Isamu Paint 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	1,077	766	754	634	584
Depreciation & Amortization	219	211	200	185	169
Other Operating Activities	-219	-230	-215	-168	-235
Change in Accounts Receivable	-150	155	-139	-201	56
Change in Inventory	74	-143	-34	-12	-104
Change in Accounts Payable	-77	-256	126	177	58
Change in Other Net Operating Assets	64	-17	106	73	-18
Operating Cash Flow	988	486	798	688	510
Operating Cash Flow Growth	103.29%	-39.10%	15.99%	34.90%	-25.00%
Capital Expenditures	-157	-213	-180	-173	-276
Sale (Purchase) of Intangibles	-1	-50	-14	-	-6
Investment in Securities	-25	-103	-504	-299	-
Other Investing Activities	-4	36	-9	-1	28
Investing Cash Flow	-187	-330	-707	-473	-254
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-95	-95	-95	-95	-95
Other Financing Activities	-16	-14	-9	-10	-11
Financing Cash Flow	-111	-109	-105	-105	-106
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1
Net Cash Flow	689	46	-15	108	149
Free Cash Flow	831	273	618	515	234
Free Cash Flow Growth	204.40%	-55.83%	20.00%	120.08%	-59.02%
Free Cash Flow Margin	9.89%	3.35%	7.73%	6.78%	3.31%
Free Cash Flow Per Share	436.11	143.26	324.25	270.17	122.75
Cash Income Tax Paid	217	228	213	173	238
Levered Free Cash Flow	649.75	31.88	468.75	360.63	33.38
Unlevered Free Cash Flow	649.75	31.88	468.75	360.63	33.38
Change in Working Capital	-89	-261	59	37	-8