Isamu Paint Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	766	754	634	584	741
Depreciation & Amortization	211	200	185	169	141
Loss (Gain) From Sale of Investments	-	-	-	-	-45
Other Operating Activities	-230	-215	-168	-235	-177
Change in Accounts Receivable	155	-139	-201	56	81
Change in Inventory	-143	-34	-12	-104	10
Change in Accounts Payable	-256	126	177	58	-107
Change in Other Net Operating Assets	-17	106	73	-18	36
Operating Cash Flow	486	798	688	510	680
Operating Cash Flow Growth	-39.10%	15.99%	34.90%	-25.00%	11.66%
Capital Expenditures	-213	-180	-173	-276	-109
Sale (Purchase) of Intangibles	-50	-14	-	-6	-30
Investment in Securities	-103	-504	-299	-	48
Other Investing Activities	36	-9	-1	28	66
Investing Cash Flow	-330	-707	-473	-254	-25
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-95	-95	-95	-95	-96
Other Financing Activities	-14	-9	-10	-11	-11
Financing Cash Flow	-109	-105	-105	-106	-107
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-1
Net Cash Flow	46	-15	108	149	547
Free Cash Flow	273	618	515	234	571
Free Cash Flow Growth	-55.83%	20.00%	120.08%	-59.02%	1.96%
Free Cash Flow Margin	3.35%	7.73%	6.78%	3.31%	7.98%
Free Cash Flow Per Share	143.26	324.25	270.17	122.75	299.51
Cash Income Tax Paid	228	213	173	238	179
Levered Free Cash Flow	31.88	468.75	360.63	33.38	493
Unlevered Free Cash Flow	31.88	468.75	360.63	33.38	493
Change in Working Capital	-261	59	37	-8	20

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