Lonseal 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	267	1,184	666	1,349	1,250
Depreciation & Amortization	574	563	536	518	510
Loss (Gain) From Sale of Assets	682	2	2	20	30
Other Operating Activities	-378	-284	-422	-310	-345
Change in Accounts Receivable	170	-146	-642	-	642
Change in Inventory	84	-141	-204	-434	11
Change in Accounts Payable	-229	-37	525	534	-307
Change in Other Net Operating Assets	-44	346	-120	57	-130
Operating Cash Flow	1,126	1,487	341	1,734	1,661
Operating Cash Flow Growth	-24.28%	336.07%	-80.33%	4.40%	-32.67%
Capital Expenditures	-364	-350	-379	-596	-1,624
Sale (Purchase) of Intangibles	-4	-101	-67	-53	-18
Investment in Securities	-2	-2	-2	-1	-1
Other Investing Activities	-104	-15	-2	-16	-30
Investing Cash Flow	-474	-468	-450	-666	-1,673
Short-Term Debt Repaid	-	-10	-	-1,000	-
Total Debt Repaid	-	-10	-	-1,000	-
Net Debt Issued (Repaid)	-	-10	-	-1,000	-
Common Dividends Paid	-326	-275	-297	-278	-367
Other Financing Activities	-21	-17	-19	-24	-11
Financing Cash Flow	-347	-302	-316	-1,302	-378
Foreign Exchange Rate Adjustments	70	26	63	35	-11
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	375	742	-361	-199	-401
Free Cash Flow	762	1,137	-38	1,138	37
Free Cash Flow Growth	-32.98%	-	-	2975.68%	-97.65%
Free Cash Flow Margin	3.55%	5.41%	-0.19%	6.28%	0.22%
Free Cash Flow Per Share	165.37	246.75	-8.25	246.91	8.03
Cash Interest Paid	18	15	9	12	12
Cash Income Tax Paid	350	280	420	308	412
Levered Free Cash Flow	611.88	810.5	-355.38	866.13	-389
Unlevered Free Cash Flow	619.38	818	-350.38	873	-380.88
Change in Working Capital	-19	22	-441	157	216

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