Lonseal Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,438	267	1,184	666	1,349
Depreciation & Amortization	593	574	563	536	518
Loss (Gain) From Sale of Assets	3	682	2	2	20
Other Operating Activities	-335	-378	-284	-422	-310
Change in Accounts Receivable	312	170	-146	-642	-
Change in Inventory	-469	84	-141	-204	-434
Change in Accounts Payable	-334	-229	-37	525	534
Change in Other Net Operating Assets	129	-44	346	-120	57
Operating Cash Flow	1,337	1,126	1,487	341	1,734
Operating Cash Flow Growth	18.74%	-24.28%	336.07%	-80.33%	4.40%
Capital Expenditures	-413	-364	-350	-379	-596
Sale (Purchase) of Intangibles	-27	-4	-101	-67	-53
Investment in Securities	-1,202	-2	-2	-2	-1
Other Investing Activities	-10	-104	-15	-2	-16
Investing Cash Flow	-1,652	-474	-468	-450	-666
Short-Term Debt Repaid	-	-	-10	-	-1,000
Total Debt Repaid	-	-	-10	-	-1,000
Net Debt Issued (Repaid)	-	-	-10	-	-1,000
Common Dividends Paid	-322	-326	-275	-297	-278
Other Financing Activities	-23	-21	-17	-19	-24
Financing Cash Flow	-345	-347	-302	-316	-1,302
Foreign Exchange Rate Adjustments	-17	70	26	63	35
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	-677	375	742	-361	-199
Free Cash Flow	924	762	1,137	-38	1,138
Free Cash Flow Growth	21.26%	-32.98%	-	-	2975.68%
Free Cash Flow Margin	4.18%	3.55%	5.41%	-0.19%	6.28%
Free Cash Flow Per Share	200.51	165.37	246.75	-8.25	246.91
Cash Interest Paid	35	18	15	9	12
Cash Income Tax Paid	320	350	280	420	308
Levered Free Cash Flow	717.25	611.88	810.5	-355.38	866.13
Unlevered Free Cash Flow	730.38	619.38	818	-350.38	873
Change in Working Capital	-362	-19	22	-441	157

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