Wealth Management 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	1,806	2,607	3,941	4,998	-1,384
Depreciation & Amortization	252	210	161	2,679	74
Loss (Gain) From Sale of Assets	-338	-	-	614	154
Loss (Gain) on Equity Investments	-	-637	-1,291	-	-
Other Operating Activities	-907	-208	-2,574	-1,346	757
Change in Accounts Receivable	-417	17	-496	28	-44
Change in Inventory	-9,895	3,095	-4,300	13,623	-2,595
Change in Accounts Payable	97	-38	44	43	-3
Change in Other Net Operating Assets	6,324	1,984	1,257	-1,358	-683
Operating Cash Flow	-3,078	7,030	-3,258	19,281	-3,724
Capital Expenditures	-536	-303	-86	-7	-6
Sale of Property, Plant & Equipment	664	-	-	-	-
Cash Acquisitions	-1,035	-	-	-6,065	-
Sale (Purchase) of Intangibles	-36	-12	-11	-48	-26
Investment in Securities	-2,870	-148	10	1,541	-270
Other Investing Activities	-39	6	-227	-10	-13
Investing Cash Flow	-3,852	-457	-314	-4,589	-315
Short-Term Debt Issued	-	4,360	-	206	-
Long-Term Debt Issued	21,096	9,426	11,308	660	2,253
Total Debt Issued	21,096	13,786	11,308	866	2,253
Short-Term Debt Repaid	-3,980	-	-490	-	-9
Long-Term Debt Repaid	-16,577	-13,629	-10,954	-10,895	-353
Total Debt Repaid	-20,557	-13,629	-11,444	-10,895	-362
Net Debt Issued (Repaid)	539	157	-136	-10,029	1,891
Issuance of Common Stock	-	1,101	1,288	-	145
Common Dividends Paid	-361	-308	-255	-170	-166
Other Financing Activities	1,746	-2,178	5,691	-1,033	-14
Financing Cash Flow	1,924	-1,228	6,588	-11,232	1,856
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-5,006	5,344	3,015	3,459	-2,183
Free Cash Flow	-3,614	6,727	-3,344	19,274	-3,730
Free Cash Flow Margin	-19.74%	23.50%	-22.60%	66.40%	-70.26%
Free Cash Flow Per Share	-188.61	356.07	-190.40	1130.35	-219.57
Cash Interest Paid	1,083	703	862	1,029	305
Cash Income Tax Paid	909	224	2,508	825	-758
Levered Free Cash Flow	-8,198	5,683	-5,820	-1,619	-3,589
Unlevered Free Cash Flow	-7,520	6,132	-5,323	-1,304	-3,398
Change in Working Capital	-3,891	5,058	-3,495	12,336	-3,325

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