Prestige International 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	8,405	9,093	8,375	7,118	5,343
Depreciation & Amortization	2,327	2,004	1,811	1,524	1,154
Loss (Gain) From Sale of Assets	150	43	113	376	483
Loss (Gain) From Sale of Investments	-16	-657	4	2	6
Loss (Gain) on Equity Investments	-174	-379	-322	-165	-143
Other Operating Activities	-2,821	-2,744	-2,779	-2,055	-2,229
Change in Accounts Receivable	-90	-1,020	-537	-562	512
Change in Inventory	-432	-166	-59	-32	-150
Change in Accounts Payable	211	-185	126	12	-1,296
Change in Other Net Operating Assets	280	-106	1,156	392	950
Operating Cash Flow	7,840	5,883	7,888	6,610	4,630
Operating Cash Flow Growth	33.27%	-25.42%	19.33%	42.77%	-21.96%
Capital Expenditures	-3,443	-3,139	-2,457	-3,903	-3,567
Sale of Property, Plant & Equipment	26	4	75	2	17
Cash Acquisitions	90	-	-	-	-
Investment in Securities	-575	224	-462	-569	-929
Other Investing Activities	52	309	212	125	343
Investing Cash Flow	-3,869	-2,614	-2,637	-4,345	-4,137
Short-Term Debt Issued	-	-	-	500	-
Long-Term Debt Issued	-	-	-	500	-
Total Debt Issued	-	-	-	1,000	-
Short-Term Debt Repaid	-	-	-500	-	-100
Long-Term Debt Repaid	-125	-125	-375	-250	-250
Total Debt Repaid	-125	-125	-875	-250	-350
Net Debt Issued (Repaid)	-125	-125	-875	750	-350
Issuance of Common Stock	17	10	30	1	24
Repurchase of Common Stock	-499	-499	-	-417	-
Common Dividends Paid	-2,294	-1,534	-1,210	-959	-896
Other Financing Activities	-295	-229	-97	-138	-134
Financing Cash Flow	-3,196	-2,377	-2,152	-763	-1,356
Foreign Exchange Rate Adjustments	-157	235	334	372	67
Miscellaneous Cash Flow Adjustments	-1	-	-	52	51
Net Cash Flow	617	1,127	3,433	1,926	-745
Free Cash Flow	4,397	2,744	5,431	2,707	1,063
Free Cash Flow Growth	60.24%	-49.48%	100.63%	154.66%	-64.65%
Free Cash Flow Margin	6.90%	4.67%	9.95%	5.79%	2.62%
Free Cash Flow Per Share	34.48	21.42	42.33	21.03	8.26
Cash Interest Paid	4	2	5	6	2
Cash Income Tax Paid	2,803	2,711	2,780	2,053	2,224
Levered Free Cash Flow	4,281	2,165	4,855	2,394	923.38
Unlevered Free Cash Flow	4,283	2,167	4,858	2,397	924.63
Change in Working Capital	-31	-1,477	686	-190	16

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