Fabrica Holdings 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	815	808	1,085	1,222	877	658
Depreciation & Amortization	208	156	103	68	87	87
Loss (Gain) From Sale of Assets	57	59	-2	33	32	-1
Loss (Gain) From Sale of Investments	278	249	-	-2	37	-
Loss (Gain) on Equity Investments	-	-	-	32	-	-
Other Operating Activities	-454	-227	-578	-315	-405	-158
Change in Accounts Receivable	-3	24	-144	-115	-122	-130
Change in Inventory	-42	-42	5	-54	-8	24
Change in Accounts Payable	75	110	82	144	91	120
Change in Other Net Operating Assets	3	-80	51	25	-23	21
Operating Cash Flow	937	1,057	602	1,038	566	621
Operating Cash Flow Growth	-1.58%	75.58%	-42.00%	83.39%	-8.86%	-
Capital Expenditures	-289	-210	-233	-90	-100	-113
Sale of Property, Plant & Equipment	5	3	134	78	64	73
Cash Acquisitions	-227	-	-	-422	-	-
Divestitures	-	-	24	-	-	-
Sale (Purchase) of Intangibles	-149	-169	-122	-100	-66	-54
Investment in Securities	232	218	-295	-114	-53	-
Other Investing Activities	-39	-38	41	-105	55	-8
Investing Cash Flow	-467	-196	-451	-753	-100	-102
Short-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Issued	-	-	200	-	-	100
Total Debt Issued	-	-	200	-	-	150
Short-Term Debt Repaid	-	-	-	-	-50	-
Long-Term Debt Repaid	-	-142	-145	-159	-194	-299
Total Debt Repaid	-85	-142	-145	-159	-244	-299
Net Debt Issued (Repaid)	-85	-142	55	-159	-244	-149
Issuance of Common Stock	3	3	21	55	1,025	-
Repurchase of Common Stock	-	-136	-74	-	-	-
Common Dividends Paid	-198	-195	-186	-124	-	-
Other Financing Activities	-23	-25	-20	-12	-7	-5
Financing Cash Flow	-303	-495	-204	-240	774	-154
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	1	-2
Net Cash Flow	165	365	-53	44	1,241	363
Free Cash Flow	648	847	369	948	466	508
Free Cash Flow Growth	-16.60%	129.54%	-61.08%	103.43%	-8.27%	-
Free Cash Flow Margin	6.63%	9.20%	4.52%	12.47%	7.95%	10.53%
Free Cash Flow Per Share	120.59	157.32	67.54	173.76	85.87	122.36
Cash Interest Paid	1	1	1	1	2	4
Cash Income Tax Paid	463	234	584	320	405	159
Levered Free Cash Flow	837	836.63	148.13	735.25	388.63	430.38
Unlevered Free Cash Flow	837.63	837.25	148.75	735.88	390.5	432.88
Change in Working Capital	33	12	-6	-	-62	35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.