Showa Paxxs 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	1,878	1,335	1,346	1,578	1,307
Depreciation & Amortization	700	623	595	577	506
Loss (Gain) From Sale of Assets	-	-2	2	-	2
Loss (Gain) From Sale of Investments	-255	-83	-	2	-
Other Operating Activities	-480	-240	-442	-383	-369
Change in Accounts Receivable	229	-531	-72	-652	315
Change in Inventory	80	-312	-280	-120	96
Change in Accounts Payable	-367	-196	-319	897	-391
Change in Other Net Operating Assets	189	398	-57	-60	43
Operating Cash Flow	1,974	992	773	1,839	1,509
Operating Cash Flow Growth	98.99%	28.33%	-57.97%	21.87%	27.45%
Capital Expenditures	-989	-655	-599	-1,110	-817
Sale of Property, Plant & Equipment	1	3	-	-	-
Sale (Purchase) of Intangibles	-46	-82	-205	-43	-32
Investment in Securities	-1,252	34	31	-11	-18
Other Investing Activities	-1	-	-	-	-1
Investing Cash Flow	-2,287	-700	-773	-1,164	-868
Short-Term Debt Issued	-	-	172	-	-
Long-Term Debt Issued	-	55	-	-	-
Total Debt Issued	-	55	172	-	-
Short-Term Debt Repaid	-20	-32	-	-6	-26
Long-Term Debt Repaid	-10	-67	-11	-11	-11
Total Debt Repaid	-30	-99	-11	-17	-37
Net Debt Issued (Repaid)	-30	-44	161	-17	-37
Repurchase of Common Stock	-99	-	-	-	-
Common Dividends Paid	-177	-178	-182	-168	-169
Other Financing Activities	-20	-18	-17	-16	-12
Financing Cash Flow	-326	-240	-38	-201	-218
Foreign Exchange Rate Adjustments	272	169	170	-2	-71
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1
Net Cash Flow	-367	220	132	470	351
Free Cash Flow	985	337	174	729	692
Free Cash Flow Growth	192.28%	93.68%	-76.13%	5.35%	-16.32%
Free Cash Flow Margin	4.23%	1.56%	0.78%	3.38%	3.47%
Free Cash Flow Per Share	221.89	75.90	39.19	164.19	155.85
Cash Interest Paid	14	11	6	9	8
Cash Income Tax Paid	482	237	442	381	373
Levered Free Cash Flow	459.88	-48.5	-490.88	334.88	551.25
Unlevered Free Cash Flow	469.25	-42.88	-486.5	339.88	556.25
Change in Working Capital	131	-641	-728	65	63

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