Morishita Jintan 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	808	772	820	623	385	252
Depreciation & Amortization	596	578	576	627	585	590
Loss (Gain) From Sale of Assets	49	49	-	-	-44	-
Loss (Gain) From Sale of Investments	47	47	-	-	-	-
Other Operating Activities	-121	-324	-236	-86	-12	-136
Change in Accounts Receivable	-11	-196	-80	-315	-314	35
Change in Inventory	-149	-93	-928	-380	-309	363
Change in Accounts Payable	92	-46	-39	392	212	-171
Change in Other Net Operating Assets	-437	-118	83	318	40	-62
Operating Cash Flow	874	669	196	1,179	543	871
Operating Cash Flow Growth	261.16%	241.33%	-83.38%	117.13%	-37.66%	8.33%
Capital Expenditures	-911	-600	-608	-442	-530	-395
Sale of Property, Plant & Equipment	-	-	-	-	247	98
Cash Acquisitions	-	-	-494	-	-	-
Sale (Purchase) of Intangibles	-108	-79	-43	-22	-172	-192
Investment in Securities	-6	-6	-6	-10	-6	-11
Other Investing Activities	-15	-16	-1	-	-2	-2
Investing Cash Flow	-1,040	-701	-1,152	-474	-463	-502
Long-Term Debt Issued	-	1,250	30	-	-	500
Long-Term Debt Repaid	-	-164	-228	-280	-492	-488
Net Debt Issued (Repaid)	623	1,086	-198	-280	-492	12
Common Dividends Paid	-234	-204	-163	-152	-152	-152
Other Financing Activities	-5	-2	-1	-1	-1	-1
Financing Cash Flow	384	880	-362	-433	-645	-141
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-	-1
Net Cash Flow	217	848	-1,317	271	-565	227
Free Cash Flow	-37	69	-412	737	13	476
Free Cash Flow Growth	-	-	-	5569.23%	-97.27%	-3.06%
Free Cash Flow Margin	-0.29%	0.54%	-3.32%	6.49%	0.14%	5.05%
Free Cash Flow Per Share	-9.04	16.88	-100.88	180.59	3.19	116.87
Cash Interest Paid	16	8	2	2	7	9
Cash Income Tax Paid	112	315	225	88	9	135
Levered Free Cash Flow	-339.75	-119.5	-469.13	612	-356.88	185.38
Unlevered Free Cash Flow	-329.75	-114.5	-467.88	613.25	-352.5	191
Change in Working Capital	-505	-453	-964	15	-371	165

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