Uluru.Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	849	696	1,153	5	-251	148
Depreciation & Amortization	287	239	192	96	76	50
Loss (Gain) From Sale of Assets	65	65	135	-	7	11
Other Operating Activities	-188	-553	-103	-4	-144	59
Change in Accounts Receivable	35	33	-269	-87	-16	-39
Change in Inventory	-13	-16	19	6	-23	-13
Change in Accounts Payable	-5	13	37	34	-	30
Change in Other Net Operating Assets	305	174	310	278	321	455
Operating Cash Flow	1,335	651	1,474	328	-30	701
Operating Cash Flow Growth	41.42%	-55.83%	349.39%	-	-	-
Capital Expenditures	-233	-143	-96	-81	-39	-49
Cash Acquisitions	-164	-	-	-260	-	-163
Sale (Purchase) of Intangibles	-307	-373	-276	-205	-35	-8
Investment in Securities	-86	-10	-72	-139	-345	25
Other Investing Activities	-	-27	3	-10	3	-1
Investing Cash Flow	-790	-553	-441	-695	-416	-196
Long-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Repaid	-	-40	-41	-41	-42	-79
Net Debt Issued (Repaid)	-40	-40	159	-41	-42	-79
Issuance of Common Stock	-	-	2	-	4	2
Common Dividends Paid	-73	-241	-	-	-	-
Other Financing Activities	-1	-2	-1	-1	-1	-1
Financing Cash Flow	-114	-283	160	-42	-39	-78
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1	-1
Net Cash Flow	430	-184	1,193	-409	-486	426
Free Cash Flow	1,102	508	1,378	247	-69	652
Free Cash Flow Growth	30.41%	-63.13%	457.89%	-	-	-
Free Cash Flow Margin	15.52%	7.58%	23.21%	5.08%	-1.71%	20.26%
Free Cash Flow Per Share	39.82	18.35	49.80	8.93	-2.51	23.58
Cash Interest Paid	1	1	-	-	-	-
Cash Income Tax Paid	197	577	115	14	166	-32
Levered Free Cash Flow	673.88	98.25	952.5	138.63	19.38	645.38
Unlevered Free Cash Flow	674.5	98.88	952.5	138.63	19.38	645.38
Change in Working Capital	322	204	97	231	282	433

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