Thermae-Yu Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

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