LOIVE 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 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	914	-	-	-	-
Depreciation & Amortization	316	-	-	-	-
Loss (Gain) From Sale of Assets	5	-	-	-	-
Other Operating Activities	-205	-	-	-	-
Change in Accounts Receivable	-205	-	-	-	-
Change in Inventory	-82	-	-	-	-
Change in Accounts Payable	167	-	-	-	-
Change in Other Net Operating Assets	218	-	-	-	-
Operating Cash Flow	1,128	-	-	-	-
Capital Expenditures	-1,419	-	-	-	-
Sale (Purchase) of Intangibles	-9	-	-	-	-
Other Investing Activities	-296	-	-	-	-
Investing Cash Flow	-1,724	-	-	-	-
Long-Term Debt Issued	1,757	-	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-605	-	-	-	-
Total Debt Repaid	-635	-	-	-	-
Net Debt Issued (Repaid)	1,122	-	-	-	-
Other Financing Activities	-15	-	-	-	-
Financing Cash Flow	1,107	-	-	-	-
Net Cash Flow	511	-	-	-	-
Free Cash Flow	-291	-	-	-	-
Free Cash Flow Margin	-3.43%	-	-	-	-
Free Cash Flow Per Share	-23.60	-	-	-	-
Cash Interest Paid	40	-	-	-	-
Cash Income Tax Paid	204	-	-	-	-
Levered Free Cash Flow	-101.38	-	-	-	-
Unlevered Free Cash Flow	-78.88	-	-	-	-
Change in Working Capital	98	-	-	-	-

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