Prestige International 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	9,812	8,405	9,093	8,375	7,118
Depreciation & Amortization	2,588	2,327	2,004	1,811	1,524
Loss (Gain) From Sale of Assets	89	150	43	113	376
Loss (Gain) From Sale of Investments	-50	-16	-657	4	2
Loss (Gain) on Equity Investments	-194	-174	-379	-322	-165
Other Operating Activities	-3,003	-2,821	-2,744	-2,779	-2,055
Change in Accounts Receivable	95	-90	-1,020	-537	-562
Change in Inventory	-115	-432	-166	-59	-32
Change in Accounts Payable	130	211	-185	126	12
Change in Other Net Operating Assets	1,114	280	-106	1,156	392
Operating Cash Flow	10,466	7,840	5,883	7,888	6,610
Operating Cash Flow Growth	33.50%	33.27%	-25.42%	19.33%	42.77%
Capital Expenditures	-6,361	-3,443	-3,139	-2,457	-3,903
Sale of Property, Plant & Equipment	7	26	4	75	2
Cash Acquisitions	-461	90	-	-	-
Investment in Securities	-136	-575	224	-462	-569
Other Investing Activities	32	52	309	212	125
Investing Cash Flow	-6,912	-3,869	-2,614	-2,637	-4,345
Short-Term Debt Issued	6,000	-	-	-	500
Long-Term Debt Issued	-	-	-	-	500
Total Debt Issued	6,000	-	-	-	1,000
Short-Term Debt Repaid	-	-	-	-500	-
Long-Term Debt Repaid	-191	-125	-125	-375	-250
Total Debt Repaid	-191	-125	-125	-875	-250
Net Debt Issued (Repaid)	5,809	-125	-125	-875	750
Issuance of Common Stock	-	17	10	30	1
Repurchase of Common Stock	-1,471	-499	-499	-	-417
Common Dividends Paid	-3,159	-2,294	-1,534	-1,210	-959
Other Financing Activities	-403	-295	-229	-97	-138
Financing Cash Flow	776	-3,196	-2,377	-2,152	-763
Foreign Exchange Rate Adjustments	333	-157	235	334	372
Miscellaneous Cash Flow Adjustments	1	-1	-	-	52
Net Cash Flow	4,664	617	1,127	3,433	1,926
Free Cash Flow	4,105	4,397	2,744	5,431	2,707
Free Cash Flow Growth	-6.64%	60.24%	-49.48%	100.63%	154.66%
Free Cash Flow Margin	5.79%	6.90%	4.67%	9.95%	5.79%
Free Cash Flow Per Share	32.49	34.48	21.42	42.33	21.03
Cash Interest Paid	52	4	2	5	6
Cash Income Tax Paid	3,039	2,803	2,711	2,780	2,053
Levered Free Cash Flow	3,852	4,281	2,165	4,855	2,394
Unlevered Free Cash Flow	3,882	4,283	2,167	4,858	2,397
Change in Working Capital	1,224	-31	-1,477	686	-190

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