Matsumoto Yushi-Seiyaku Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	10,194	9,740	10,733	10,044	7,775	4,803
Depreciation & Amortization	1,052	1,059	962	1,074	929	931
Loss (Gain) From Sale of Assets	5	-79	-	10	1	196
Loss (Gain) From Sale of Investments	-634	-19	1	-	-	-
Loss (Gain) on Equity Investments	-146	-148	-204	-77	-123	-163
Other Operating Activities	-2,741	-3,162	-2,975	-2,777	-1,337	-1,307
Change in Accounts Receivable	1,082	230	-400	1,203	-1,820	-525
Change in Inventory	-391	-496	531	-1,105	-1,099	503
Change in Accounts Payable	-786	922	-353	-813	1,413	1,120
Change in Other Net Operating Assets	-776	-280	-921	-2,140	-1,404	-515
Operating Cash Flow	6,859	7,767	7,374	5,419	4,335	5,043
Operating Cash Flow Growth	-20.96%	5.33%	36.08%	25.01%	-14.04%	28.55%
Capital Expenditures	-483	-1,181	-1,063	-435	-462	-792
Sale of Property, Plant & Equipment	-	99	11	-	-	2
Cash Acquisitions	-	-	-	1,190	-	-
Sale (Purchase) of Intangibles	-1	-1	-1	-2	-	-24
Investment in Securities	462	-7,980	-16,809	-604	-221	-312
Other Investing Activities	19	7	-7	-5	-2	362
Investing Cash Flow	-3	-9,055	-17,870	144	-685	-764
Repurchase of Common Stock	-1	-2	-4	-4,799	-3	-1
Common Dividends Paid	-1,133	-1,133	-991	-1,131	-970	-971
Other Financing Activities	-122	-107	-25	-3	-10	-15
Financing Cash Flow	-1,256	-1,242	-1,020	-5,933	-983	-987
Foreign Exchange Rate Adjustments	387	-187	1,187	1,373	1,525	252
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	5,987	-2,717	-10,328	1,003	4,192	3,544
Free Cash Flow	6,376	6,586	6,311	4,984	3,873	4,251
Free Cash Flow Growth	-7.71%	4.36%	26.63%	28.69%	-8.89%	256.03%
Free Cash Flow Margin	15.64%	15.27%	15.20%	12.58%	10.40%	14.36%
Free Cash Flow Per Share	2197.66	2269.99	2175.04	1553.81	1196.95	1313.69
Cash Interest Paid	-	-	14	-	-	-
Cash Income Tax Paid	2,820	3,251	3,119	2,783	1,374	1,363
Levered Free Cash Flow	5,168	3,497	6,463	5,732	2,387	3,251
Unlevered Free Cash Flow	5,168	3,497	6,471	5,732	2,387	3,251
Change in Working Capital	-871	376	-1,143	-2,855	-2,910	583

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