ADR120S, Inc. (TYO:3750)

ADR120S Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2,152	-1,011	-1,166	-65	-654
Depreciation & Amortization	49	253	330	320	306
Loss (Gain) From Sale of Assets	1,210	-351	205	-	-
Loss (Gain) From Sale of Investments	65	-	-	-85	-
Other Operating Activities	109	-110	-120	-97	-84
Change in Accounts Receivable	51	-	-	-	-
Change in Inventory	58	15	88	211	303
Change in Accounts Payable	-3	-	-	-	-
Change in Other Net Operating Assets	-374	52	624	-471	47
Operating Cash Flow	-987	-1,152	-39	-187	-82
Capital Expenditures	-8	-17	-158	-180	-15
Sale of Property, Plant & Equipment	25	8,290	-	-	-
Cash Acquisitions	-	-1	-	-212	-
Divestitures	3	1	198	-	-
Investment in Securities	-	450	-323	77	-
Other Investing Activities	2	-34	-	99	21
Investing Cash Flow	22	8,689	-283	-216	6
Short-Term Debt Issued	300	220	500	-	-
Long-Term Debt Issued	-	-	2,540	250	300
Total Debt Issued	300	220	3,040	250	300
Short-Term Debt Repaid	-70	-650	-	-	-
Long-Term Debt Repaid	-53	-5,605	-2,800	-538	-520
Total Debt Repaid	-123	-6,255	-2,800	-538	-520
Net Debt Issued (Repaid)	177	-6,035	240	-288	-220
Issuance of Common Stock	-	-	-	258	69
Common Dividends Paid	-	-	-	-	-67
Other Financing Activities	-6	-1,137	54	65	368
Financing Cash Flow	171	-7,172	294	35	150
Foreign Exchange Rate Adjustments	-	-	-	-	-4
Miscellaneous Cash Flow Adjustments	12	-	-	-	-
Net Cash Flow	-782	365	-28	-368	70
Free Cash Flow	-995	-1,169	-197	-367	-97
Free Cash Flow Margin	-815.57%	-74.94%	-9.19%	-27.49%	-6.99%
Free Cash Flow Per Share	-111.44	-130.49	-22.06	-41.56	-11.85
Cash Interest Paid	76	157	120	90	84
Cash Income Tax Paid	-102	107	3	7	2
Levered Free Cash Flow	-662.63	-326.75	1,502	2,879	10.63
Unlevered Free Cash Flow	-611.38	-231.13	1,582	2,937	63.13
Change in Working Capital	-268	67	712	-260	350

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