POVAL KOGYO 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	510	142	295	391	387
Depreciation & Amortization	137	144	126	145	125
Loss (Gain) From Sale of Assets	-1	125	55	3	3
Loss (Gain) From Sale of Investments	-	-	-	-	-10
Other Operating Activities	-129	-101	-127	-129	-90
Change in Accounts Receivable	94	9	43	1	-131
Change in Inventory	-123	58	-3	-126	-
Change in Accounts Payable	-16	-33	33	-49	-4
Change in Other Net Operating Assets	-84	139	34	-23	33
Operating Cash Flow	388	483	456	213	313
Operating Cash Flow Growth	-19.67%	5.92%	114.08%	-31.95%	-5.15%
Capital Expenditures	-168	-459	-754	-166	-148
Sale of Property, Plant & Equipment	1	70	-28	1	-2
Sale (Purchase) of Intangibles	-3	-5	-	-2	-2
Investment in Securities	6	6	6	6	19
Other Investing Activities	-	1	11	17	5
Investing Cash Flow	-164	-386	-765	-143	-146
Short-Term Debt Issued	-	200	-	-	-
Total Debt Issued	-	200	-	-	-
Net Debt Issued (Repaid)	-	200	-	-	-
Common Dividends Paid	-101	-98	-96	-97	-81
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-101	101	-96	-97	-81
Foreign Exchange Rate Adjustments	12	-6	22	9	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-2
Net Cash Flow	135	191	-383	-18	84
Free Cash Flow	220	24	-298	47	165
Free Cash Flow Growth	816.67%	-	-	-71.52%	-
Free Cash Flow Margin	6.10%	0.71%	-8.30%	1.32%	4.75%
Free Cash Flow Per Share	83.50	9.11	-113.11	17.84	62.63
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	131	102	138	128	92
Levered Free Cash Flow	191.5	-40.63	-438.25	-40	132.88
Unlevered Free Cash Flow	192.75	-40.63	-438.25	-40	132.88
Change in Working Capital	-129	173	107	-197	-102