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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.