Matsumoto Yushi-Seiyaku 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	11,442	9,740	10,733	10,044	7,775
Depreciation & Amortization	1,014	1,059	962	1,074	929
Loss (Gain) From Sale of Assets	5	-79	-	10	1
Loss (Gain) From Sale of Investments	-633	-19	1	-	-
Loss (Gain) on Equity Investments	-160	-148	-204	-77	-123
Other Operating Activities	-2,592	-3,162	-2,975	-2,777	-1,337
Change in Accounts Receivable	-517	230	-400	1,203	-1,820
Change in Inventory	197	-496	531	-1,105	-1,099
Change in Accounts Payable	-943	922	-353	-813	1,413
Change in Other Net Operating Assets	-1,155	-280	-921	-2,140	-1,404
Operating Cash Flow	6,658	7,767	7,374	5,419	4,335
Operating Cash Flow Growth	-14.28%	5.33%	36.08%	25.01%	-14.04%
Capital Expenditures	-381	-1,181	-1,063	-435	-462
Sale of Property, Plant & Equipment	-	99	11	-	-
Cash Acquisitions	-	-	-	1,190	-
Sale (Purchase) of Intangibles	-	-1	-1	-2	-
Investment in Securities	-4,956	-7,980	-16,809	-604	-221
Other Investing Activities	-11	7	-7	-5	-2
Investing Cash Flow	-5,350	-9,055	-17,870	144	-685
Repurchase of Common Stock	-2	-2	-4	-4,799	-3
Common Dividends Paid	-1,133	-1,133	-991	-1,131	-970
Other Financing Activities	-33	-107	-25	-3	-10
Financing Cash Flow	-1,168	-1,242	-1,020	-5,933	-983
Foreign Exchange Rate Adjustments	1,154	-187	1,187	1,373	1,525
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	1,293	-2,717	-10,328	1,003	4,192
Free Cash Flow	6,277	6,586	6,311	4,984	3,873
Free Cash Flow Growth	-4.69%	4.36%	26.63%	28.69%	-8.89%
Free Cash Flow Margin	15.28%	15.27%	15.20%	12.58%	10.40%
Free Cash Flow Per Share	2163.57	2269.99	2175.04	1553.81	1196.95
Cash Interest Paid	-	-	14	-	-
Cash Income Tax Paid	2,671	3,251	3,119	2,783	1,374
Levered Free Cash Flow	5,317	3,497	6,463	5,732	2,387
Unlevered Free Cash Flow	5,317	3,497	6,471	5,732	2,387
Change in Working Capital	-2,418	376	-1,143	-2,855	-2,910

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