FALCO HOLDINGS 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	2,777	2,572	3,695	5,567	2,892
Depreciation & Amortization	941	978	1,041	958	953
Loss (Gain) From Sale of Assets	120	120	174	174	-40
Loss (Gain) From Sale of Investments	-397	-346	-583	-4	-115
Other Operating Activities	-648	-154	-2,608	-1,622	-796
Change in Accounts Receivable	-	391	1,623	-1,491	-892
Change in Inventory	153	-11	396	-269	-94
Change in Accounts Payable	-126	25	-1,046	685	596
Change in Other Net Operating Assets	-201	-142	-606	131	433
Operating Cash Flow	2,619	3,433	2,086	4,129	2,937
Operating Cash Flow Growth	-23.71%	64.57%	-49.48%	40.59%	54.50%
Capital Expenditures	-1,082	-1,100	-1,287	-2,069	-1,333
Sale of Property, Plant & Equipment	22	70	-	-	1,856
Sale (Purchase) of Intangibles	-405	-141	-91	-125	-280
Investment in Securities	265	-460	1,849	-87	-247
Other Investing Activities	18	186	-149	-409	-48
Investing Cash Flow	-1,182	-1,445	322	-2,690	-52
Short-Term Debt Issued	-	500	-	-	-
Long-Term Debt Issued	848	-	-	-	4,000
Total Debt Issued	848	500	-	-	4,000
Short-Term Debt Repaid	-100	-	-300	-850	-950
Long-Term Debt Repaid	-3	-2,340	-715	-778	-446
Total Debt Repaid	-103	-2,340	-1,015	-1,628	-1,396
Net Debt Issued (Repaid)	745	-1,840	-1,015	-1,628	2,604
Issuance of Common Stock	3	-	1,546	108	106
Repurchase of Common Stock	-1,218	-1,200	-	-	-449
Common Dividends Paid	-1,438	-1,201	-713	-608	-520
Other Financing Activities	-174	-286	-266	-286	-281
Financing Cash Flow	-2,082	-4,527	-448	-2,414	1,460
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-
Net Cash Flow	-644	-2,538	1,959	-975	4,345
Free Cash Flow	1,537	2,333	799	2,060	1,604
Free Cash Flow Growth	-34.12%	191.99%	-61.21%	28.43%	69.56%
Free Cash Flow Margin	3.55%	5.42%	1.70%	4.12%	3.68%
Free Cash Flow Per Share	144.74	211.19	75.61	196.45	153.62
Cash Interest Paid	6	11	19	25	26
Cash Income Tax Paid	663	163	2,654	1,783	548
Levered Free Cash Flow	1,141	2,158	340.63	1,955	1,049
Unlevered Free Cash Flow	1,144	2,163	352.5	1,971	1,068
Change in Working Capital	-174	263	367	-944	43

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