Superbag Company 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	1,034	1,088	474	-678	-159
Depreciation & Amortization	268	245	245	327	326
Loss (Gain) From Sale of Assets	1	1	-	-245	54
Loss (Gain) From Sale of Investments	-298	-14	-	22	-165
Loss (Gain) on Equity Investments	-80	-62	-73	-41	-34
Other Operating Activities	-173	-40	43	-268	30
Change in Accounts Receivable	586	-593	-180	534	835
Change in Inventory	130	115	-436	109	618
Change in Accounts Payable	-837	248	-4	468	-1,478
Change in Other Net Operating Assets	170	54	-9	272	-145
Operating Cash Flow	801	1,042	60	500	-118
Operating Cash Flow Growth	-23.13%	1636.67%	-88.00%	-	-
Capital Expenditures	-333	-358	-140	-161	-157
Sale of Property, Plant & Equipment	-	-	67	884	-9
Investment in Securities	578	35	-14	-15	192
Other Investing Activities	-6	-4	117	-4	-7
Investing Cash Flow	239	-327	30	705	19
Long-Term Debt Issued	830	1,200	1,100	1,250	1,500
Total Debt Issued	830	1,200	1,100	1,250	1,500
Short-Term Debt Repaid	-20	-	-	-246	-104
Long-Term Debt Repaid	-1,363	-1,361	-1,252	-1,382	-1,335
Total Debt Repaid	-1,383	-1,361	-1,252	-1,628	-1,439
Net Debt Issued (Repaid)	-553	-161	-152	-378	61
Repurchase of Common Stock	-	-113	-	-	-
Common Dividends Paid	-132	-	-	-	-91
Other Financing Activities	-78	-83	-103	-197	-117
Financing Cash Flow	-763	-357	-255	-575	-147
Foreign Exchange Rate Adjustments	-30	26	11	125	15
Miscellaneous Cash Flow Adjustments	-1	-	2	-	-
Net Cash Flow	246	384	-152	755	-231
Free Cash Flow	468	684	-80	339	-275
Free Cash Flow Growth	-31.58%	-	-	-	-
Free Cash Flow Margin	1.70%	2.55%	-0.32%	1.35%	-1.05%
Free Cash Flow Per Share	315.69	450.81	-52.35	221.80	-179.91
Cash Interest Paid	70	79	89	97	95
Cash Income Tax Paid	232	114	5	-4	153
Levered Free Cash Flow	390.25	375.88	-195.5	1,111	-282
Unlevered Free Cash Flow	433.38	425.88	-140.5	1,174	-222.63
Change in Working Capital	49	-176	-629	1,383	-170

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