Superbag Company 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	1,066	1,034	1,088	474	-678
Depreciation & Amortization	285	268	245	245	327
Loss (Gain) From Sale of Assets	12	1	1	-	-245
Loss (Gain) From Sale of Investments	-96	-298	-14	-	22
Loss (Gain) on Equity Investments	-62	-80	-62	-73	-41
Other Operating Activities	-246	-173	-40	43	-268
Change in Accounts Receivable	292	586	-593	-180	534
Change in Inventory	-183	130	115	-436	109
Change in Accounts Payable	-989	-837	248	-4	468
Change in Other Net Operating Assets	-170	170	54	-9	272
Operating Cash Flow	-91	801	1,042	60	500
Operating Cash Flow Growth	-	-23.13%	1636.67%	-88.00%	-
Capital Expenditures	-548	-333	-358	-140	-161
Sale of Property, Plant & Equipment	-8	-	-	67	884
Investment in Securities	302	578	35	-14	-15
Other Investing Activities	-166	-6	-4	117	-4
Investing Cash Flow	-420	239	-327	30	705
Long-Term Debt Issued	700	830	1,200	1,100	1,250
Total Debt Issued	700	830	1,200	1,100	1,250
Short-Term Debt Repaid	-	-20	-	-	-246
Long-Term Debt Repaid	-1,167	-1,363	-1,361	-1,252	-1,382
Total Debt Repaid	-1,167	-1,383	-1,361	-1,252	-1,628
Net Debt Issued (Repaid)	-467	-553	-161	-152	-378
Repurchase of Common Stock	-1	-	-113	-	-
Common Dividends Paid	-153	-132	-	-	-
Other Financing Activities	-96	-78	-83	-103	-197
Financing Cash Flow	-717	-763	-357	-255	-575
Foreign Exchange Rate Adjustments	8	-30	26	11	125
Miscellaneous Cash Flow Adjustments	-1	-1	-	2	-
Net Cash Flow	-1,221	246	384	-152	755
Free Cash Flow	-639	468	684	-80	339
Free Cash Flow Growth	-	-31.58%	-	-	-
Free Cash Flow Margin	-2.27%	1.70%	2.55%	-0.32%	1.35%
Free Cash Flow Per Share	-430.42	315.69	450.81	-52.35	221.80
Cash Interest Paid	62	70	79	89	97
Cash Income Tax Paid	315	232	114	5	-4
Levered Free Cash Flow	-974.75	390.25	375.88	-195.5	1,111
Unlevered Free Cash Flow	-936.63	433.38	425.88	-140.5	1,174
Change in Working Capital	-1,050	49	-176	-629	1,383

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