Carlit 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	4,008	3,707	3,243	3,005	1,710
Depreciation & Amortization	1,708	1,767	1,712	1,855	2,038
Loss (Gain) From Sale of Assets	1,367	36	9	237	66
Loss (Gain) From Sale of Investments	-2,055	-142	-342	-108	-6
Loss (Gain) on Equity Investments	-19	-17	-12	-21	-17
Other Operating Activities	-1,246	-1,302	-917	-767	-421
Change in Accounts Receivable	2,784	-2,430	128	-591	49
Change in Inventory	-48	-245	-1,131	-1,201	512
Change in Accounts Payable	-1,645	1,136	-294	814	237
Change in Other Net Operating Assets	-158	-355	-332	-160	25
Operating Cash Flow	4,696	2,155	2,064	3,063	4,193
Operating Cash Flow Growth	117.91%	4.41%	-32.62%	-26.95%	44.64%
Capital Expenditures	-3,186	-1,778	-1,075	-1,044	-1,337
Sale of Property, Plant & Equipment	-385	-33	11	-153	-67
Cash Acquisitions	-	-	-	-218	-
Divestitures	-	-	104	-	-
Investment in Securities	2,310	190	656	169	89
Other Investing Activities	270	248	239	262	180
Investing Cash Flow	-991	-1,373	-65	-984	-1,135
Long-Term Debt Issued	-	-	-	1,000	-
Total Debt Issued	-	-	-	1,000	-
Short-Term Debt Repaid	-94	-75	-15	-2,821	-34
Long-Term Debt Repaid	-470	-847	-977	-1,505	-1,634
Total Debt Repaid	-564	-922	-992	-4,326	-1,668
Net Debt Issued (Repaid)	-564	-922	-992	-3,326	-1,668
Repurchase of Common Stock	-	-119	-	-	-
Common Dividends Paid	-789	-478	-382	-287	-287
Other Financing Activities	-346	-320	-410	-368	-232
Financing Cash Flow	-1,699	-1,839	-1,784	-3,981	-2,187
Foreign Exchange Rate Adjustments	9	1	5	-3	3
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-1
Net Cash Flow	2,015	-1,055	219	-1,906	873
Free Cash Flow	1,510	377	989	2,019	2,856
Free Cash Flow Growth	300.53%	-61.88%	-51.02%	-29.31%	103.13%
Free Cash Flow Margin	4.09%	1.03%	2.75%	5.96%	6.27%
Free Cash Flow Per Share	64.07	15.94	41.62	84.94	120.22
Cash Interest Paid	53	47	60	63	76
Cash Income Tax Paid	1,028	1,098	696	741	321
Levered Free Cash Flow	2,146	1,085	410.75	2,120	2,643
Unlevered Free Cash Flow	2,172	1,114	447.63	2,160	2,690
Change in Working Capital	933	-1,894	-1,629	-1,138	823

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