C.Uyemura & 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	20,110	15,801	15,555	14,067	9,926
Depreciation & Amortization	2,262	1,991	2,025	1,913	2,066
Loss (Gain) From Sale of Assets	-68	34	342	538	-5
Loss (Gain) From Sale of Investments	-	-23	-65	-	-
Other Operating Activities	-6,550	-4,222	-5,130	-4,188	-3,091
Change in Accounts Receivable	3,649	-4,446	1,589	-3,941	-949
Change in Inventory	795	2,294	340	-4,193	-40
Change in Accounts Payable	-1,909	-51	-511	2,085	-179
Change in Other Net Operating Assets	914	1,066	-683	1,136	949
Operating Cash Flow	19,203	12,444	13,462	7,417	8,677
Operating Cash Flow Growth	54.32%	-7.56%	81.50%	-14.52%	101.70%
Capital Expenditures	-2,200	-2,315	-6,089	-2,717	-1,351
Sale of Property, Plant & Equipment	73	20	1,115	57	59
Investment in Securities	-1,473	1,175	-1,780	-1,971	-2,674
Other Investing Activities	10	3	42	-62	61
Investing Cash Flow	-3,590	-1,117	-6,712	-4,693	-3,905
Short-Term Debt Repaid	-	-	-63	-21	-37
Total Debt Repaid	-	-	-63	-21	-37
Net Debt Issued (Repaid)	-	-	-63	-21	-37
Repurchase of Common Stock	-2	-2,999	-4,999	-2,000	-200
Common Dividends Paid	-3,224	-2,963	-2,240	-1,591	-1,419
Other Financing Activities	-301	-312	-247	-173	-126
Financing Cash Flow	-3,527	-6,274	-7,549	-3,785	-1,782
Foreign Exchange Rate Adjustments	1,051	1,275	1,058	1,192	13
Miscellaneous Cash Flow Adjustments	-	-1	-2	-1	-
Net Cash Flow	13,137	6,327	257	130	3,003
Free Cash Flow	17,003	10,129	7,373	4,700	7,326
Free Cash Flow Growth	67.86%	37.38%	56.87%	-35.84%	250.53%
Free Cash Flow Margin	20.28%	12.62%	8.60%	6.50%	13.10%
Free Cash Flow Per Share	1054.21	624.59	445.25	271.67	414.06
Cash Interest Paid	23	14	14	18	9
Cash Income Tax Paid	6,567	4,155	5,099	4,184	3,084
Levered Free Cash Flow	14,003	8,655	4,897	2,191	6,025
Unlevered Free Cash Flow	14,017	8,664	4,906	2,202	6,031
Change in Working Capital	3,449	-1,137	735	-4,913	-219

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