Uluru.Co.,Ltd. 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	696	1,153	5	-251	148
Depreciation & Amortization	239	192	96	76	50
Loss (Gain) From Sale of Assets	65	135	-	7	11
Other Operating Activities	-553	-103	-4	-144	59
Change in Accounts Receivable	33	-269	-87	-16	-39
Change in Inventory	-16	19	6	-23	-13
Change in Accounts Payable	13	37	34	-	30
Change in Other Net Operating Assets	174	310	278	321	455
Operating Cash Flow	651	1,474	328	-30	701
Operating Cash Flow Growth	-55.83%	349.39%	-	-	-
Capital Expenditures	-143	-96	-81	-39	-49
Cash Acquisitions	-	-	-260	-	-163
Sale (Purchase) of Intangibles	-373	-276	-205	-35	-8
Investment in Securities	-10	-72	-139	-345	25
Other Investing Activities	-27	3	-10	3	-1
Investing Cash Flow	-553	-441	-695	-416	-196
Long-Term Debt Issued	-	200	-	-	-
Long-Term Debt Repaid	-40	-41	-41	-42	-79
Net Debt Issued (Repaid)	-40	159	-41	-42	-79
Issuance of Common Stock	-	2	-	4	2
Common Dividends Paid	-241	-	-	-	-
Other Financing Activities	-2	-1	-1	-1	-1
Financing Cash Flow	-283	160	-42	-39	-78
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1
Net Cash Flow	-184	1,193	-409	-486	426
Free Cash Flow	508	1,378	247	-69	652
Free Cash Flow Growth	-63.13%	457.89%	-	-	-
Free Cash Flow Margin	7.58%	23.21%	5.08%	-1.71%	20.26%
Free Cash Flow Per Share	18.35	49.80	8.93	-2.51	23.58
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	577	115	14	166	-32
Levered Free Cash Flow	98.25	952.5	138.63	19.38	645.38
Unlevered Free Cash Flow	98.88	952.5	138.63	19.38	645.38
Change in Working Capital	204	97	231	282	433

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