Miyoshi Oil & Fat Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,659	2,983	-392	954
Depreciation & Amortization	2,069	1,709	1,774	1,682
Loss (Gain) From Sale of Assets	269	83	43	59
Loss (Gain) From Sale of Investments	-922	-473	-985	-29
Loss (Gain) on Equity Investments	-21	-30	-29	-36
Other Operating Activities	-1,110	62	-245	-97
Change in Accounts Receivable	28	-261	-3,237	-2,152
Change in Inventory	598	437	-3,259	-262
Change in Accounts Payable	-1,764	-1,281	3,387	3,190
Change in Other Net Operating Assets	477	487	-617	37
Operating Cash Flow	3,283	3,716	-3,560	3,346
Operating Cash Flow Growth	-11.65%	-	-	40.00%
Capital Expenditures	-2,717	-1,313	-1,183	-2,209
Sale of Property, Plant & Equipment	267	-69	465	-53
Cash Acquisitions	-524	-540	-	-
Sale (Purchase) of Intangibles	-832	-467	-153	-106
Investment in Securities	1,445	881	1,495	959
Other Investing Activities	-155	16	-448	-27
Investing Cash Flow	-2,516	-1,492	176	-1,436
Short-Term Debt Issued	410	-	2,500	-
Long-Term Debt Issued	3,000	-	1,500	-
Total Debt Issued	3,410	-	4,000	-
Long-Term Debt Repaid	-2,400	-720	-712	-722
Total Debt Repaid	-2,400	-720	-712	-722
Net Debt Issued (Repaid)	1,010	-720	3,288	-722
Issuance of Common Stock	6	22	-	-
Repurchase of Common Stock	-69	-	-	-35
Common Dividends Paid	-515	-309	-412	-412
Other Financing Activities	-236	-65	-70	-67
Financing Cash Flow	196	-1,072	2,806	-1,236
Miscellaneous Cash Flow Adjustments	-	-	1	-1
Net Cash Flow	963	1,152	-577	673
Free Cash Flow	566	2,403	-4,743	1,137
Free Cash Flow Growth	-76.45%	-	-	915.18%
Free Cash Flow Margin	0.99%	4.27%	-8.99%	2.40%
Free Cash Flow Per Share	55.60	235.15	-464.77	111.30
Cash Interest Paid	271	99	103	92
Cash Income Tax Paid	1,110	-36	231	145
Levered Free Cash Flow	-1,117	1,816	-4,634	666.75
Unlevered Free Cash Flow	-949.13	1,878	-4,571	724.25
Change in Working Capital	-661	-618	-3,726	813

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