Thermae-Yu Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	317	339	183	162	23	-203
Depreciation & Amortization	310	306	306	209	177	172
Loss (Gain) From Sale of Assets	-	-	-	3	7	-
Loss (Gain) From Sale of Investments	-	-	-	-167	-	-
Other Operating Activities	-126	-105	-136	-52	105	14
Change in Accounts Receivable	-7	-1	-32	-29	4	-12
Change in Inventory	3	-	36	-41	-	-
Change in Accounts Payable	-8	-	36	-11	13	1
Change in Other Net Operating Assets	-14	23	112	-99	-195	-24
Operating Cash Flow	475	562	505	-25	134	-52
Operating Cash Flow Growth	-6.86%	11.29%	-	-	-	-
Capital Expenditures	-88	-92	-135	-1,181	-182	-81
Cash Acquisitions	-189	-	-	-	-	-
Divestitures	-	-	-	420	-	-
Sale (Purchase) of Intangibles	-	-1	-5	-17	-1	-
Investment in Securities	-4	-1	-	-	-	-
Other Investing Activities	-2	-1	-	-	-1	-
Investing Cash Flow	-283	-95	-140	-778	-184	-81
Long-Term Debt Issued	-	-	-	-	-	530
Total Debt Issued	-	-	-	-	-	530
Long-Term Debt Repaid	-	-193	-145	-118	-113	-114
Total Debt Repaid	-225	-193	-145	-118	-113	-114
Net Debt Issued (Repaid)	-225	-193	-145	-118	-113	416
Issuance of Common Stock	-	-	-	-	887	-
Other Financing Activities	-2	-1	-1	-	-	-
Financing Cash Flow	-357	-194	-146	-118	774	416
Miscellaneous Cash Flow Adjustments	3	-	-1	-	-	-1
Net Cash Flow	-162	273	218	-921	724	282
Free Cash Flow	387	470	370	-1,206	-48	-133
Free Cash Flow Growth	3.20%	27.03%	-	-	-	-
Free Cash Flow Margin	17.19%	23.74%	19.56%	-85.71%	-6.39%	-22.20%
Free Cash Flow Per Share	14.52	17.73	13.98	-45.58	-2.20	-6.23
Cash Interest Paid	7	8	8	10	11	12
Cash Income Tax Paid	126	104	138	58	44	-3
Levered Free Cash Flow	375.63	411.75	324.88	-966.25	-99.75	-94.13
Unlevered Free Cash Flow	379.38	416.13	330.5	-960	-92.88	-86.63
Change in Working Capital	-26	22	152	-180	-178	-35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.