POVAL KOGYO Co., Ltd. (TYO:4247)

POVAL KOGYO Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	340	142	295	391	387	334
Depreciation & Amortization	146	144	126	145	125	124
Loss (Gain) From Sale of Assets	75	125	55	3	3	14
Loss (Gain) From Sale of Investments	-	-	-	-	-10	-
Other Operating Activities	-135	-101	-127	-129	-90	-183
Change in Accounts Receivable	-76	9	43	1	-131	33
Change in Inventory	-24	58	-3	-126	-	31
Change in Accounts Payable	96	-33	33	-49	-4	-21
Change in Other Net Operating Assets	-96	139	34	-23	33	-2
Operating Cash Flow	326	483	456	213	313	330
Operating Cash Flow Growth	-33.87%	5.92%	114.08%	-31.95%	-5.15%	-33.73%
Capital Expenditures	-405	-459	-754	-166	-148	-368
Sale of Property, Plant & Equipment	120	70	-28	1	-2	-
Sale (Purchase) of Intangibles	-8	-5	-	-2	-2	-
Investment in Securities	6	6	6	6	19	-92
Other Investing Activities	1	1	11	17	5	-2
Investing Cash Flow	-285	-386	-765	-143	-146	-461
Short-Term Debt Issued	-	200	-	-	-	-
Total Debt Issued	200	200	-	-	-	-
Net Debt Issued (Repaid)	200	200	-	-	-	-
Common Dividends Paid	-100	-98	-96	-97	-81	-79
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	99	101	-96	-97	-81	-79
Foreign Exchange Rate Adjustments	-11	-6	22	9	-	-1
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-2	-
Net Cash Flow	127	191	-383	-18	84	-211
Free Cash Flow	-79	24	-298	47	165	-38
Free Cash Flow Growth	-	-	-	-71.52%	-	-
Free Cash Flow Margin	-2.20%	0.71%	-8.30%	1.32%	4.75%	-1.17%
Free Cash Flow Per Share	-29.99	9.11	-113.11	17.84	62.63	-14.42
Cash Income Tax Paid	134	102	138	128	92	187
Levered Free Cash Flow	34.25	-40.63	-438.25	-40	132.88	-105.13
Unlevered Free Cash Flow	34.25	-40.63	-438.25	-40	132.88	-105.13
Change in Working Capital	-100	173	107	-197	-102	41

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