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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	285	339	183	162	23
Depreciation & Amortization	322	306	306	209	177
Loss (Gain) From Sale of Assets	4	-	-	3	7
Loss (Gain) From Sale of Investments	-	-	-	-167	-
Other Operating Activities	-137	-105	-136	-52	105
Change in Accounts Receivable	7	-1	-32	-29	4
Change in Inventory	-	-	36	-41	-
Change in Accounts Payable	-29	-	36	-11	13
Change in Other Net Operating Assets	-6	23	112	-99	-195
Operating Cash Flow	446	562	505	-25	134
Operating Cash Flow Growth	-20.64%	11.29%	-	-	-
Capital Expenditures	-91	-92	-135	-1,181	-182
Cash Acquisitions	-189	-	-	-	-
Divestitures	-	-	-	420	-
Sale (Purchase) of Intangibles	-	-1	-5	-17	-1
Investment in Securities	-7	-1	-	-	-
Other Investing Activities	-1	-1	-	-	-1
Investing Cash Flow	-288	-95	-140	-778	-184
Long-Term Debt Repaid	-235	-193	-145	-118	-113
Total Debt Repaid	-235	-193	-145	-118	-113
Net Debt Issued (Repaid)	-235	-193	-145	-118	-113
Issuance of Common Stock	-	-	-	-	887
Common Dividends Paid	-131	-	-	-	-
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	-367	-194	-146	-118	774
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-209	273	218	-921	724
Free Cash Flow	355	470	370	-1,206	-48
Free Cash Flow Growth	-24.47%	27.03%	-	-	-
Free Cash Flow Margin	13.18%	23.74%	19.56%	-85.71%	-6.39%
Free Cash Flow Per Share	13.15	17.73	13.98	-45.58	-2.20
Cash Interest Paid	6	8	8	10	11
Cash Income Tax Paid	140	104	138	58	44
Levered Free Cash Flow	361.13	411.75	324.88	-966.25	-99.75
Unlevered Free Cash Flow	364.88	416.13	330.5	-960	-92.88
Change in Working Capital	-28	22	152	-180	-178