C.Uyemura & 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	20,603	20,110	15,801	15,555	14,067
Depreciation & Amortization	2,425	2,262	1,991	2,025	1,913
Loss (Gain) From Sale of Assets	1,481	-68	34	342	538
Loss (Gain) From Sale of Investments	-	-	-23	-65	-
Other Operating Activities	-5,655	-6,550	-4,222	-5,130	-4,188
Change in Accounts Receivable	-2,310	3,649	-4,446	1,589	-3,941
Change in Inventory	-593	795	2,294	340	-4,193
Change in Accounts Payable	-772	-1,909	-51	-511	2,085
Change in Other Net Operating Assets	-1,291	914	1,066	-683	1,136
Operating Cash Flow	13,888	19,203	12,444	13,462	7,417
Operating Cash Flow Growth	-27.68%	54.32%	-7.56%	81.50%	-14.52%
Capital Expenditures	-2,853	-2,200	-2,315	-6,089	-2,717
Sale of Property, Plant & Equipment	9	73	20	1,115	57
Investment in Securities	-297	-1,473	1,175	-1,780	-1,971
Other Investing Activities	55	10	3	42	-62
Investing Cash Flow	-3,086	-3,590	-1,117	-6,712	-4,693
Short-Term Debt Repaid	-50	-	-	-63	-21
Total Debt Repaid	-50	-	-	-63	-21
Net Debt Issued (Repaid)	-50	-	-	-63	-21
Repurchase of Common Stock	-1,096	-2	-2,999	-4,999	-2,000
Common Dividends Paid	-4,516	-3,224	-2,963	-2,240	-1,591
Other Financing Activities	-297	-301	-312	-247	-173
Financing Cash Flow	-5,959	-3,527	-6,274	-7,549	-3,785
Foreign Exchange Rate Adjustments	971	1,051	1,275	1,058	1,192
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	-1
Net Cash Flow	5,813	13,137	6,327	257	130
Free Cash Flow	11,035	17,003	10,129	7,373	4,700
Free Cash Flow Growth	-35.10%	67.86%	37.38%	56.87%	-35.84%
Free Cash Flow Margin	12.02%	20.28%	12.62%	8.60%	6.50%
Free Cash Flow Per Share	684.06	1054.21	624.59	445.25	271.67
Cash Interest Paid	26	23	14	14	18
Cash Income Tax Paid	5,650	6,567	4,155	5,099	4,184
Levered Free Cash Flow	7,826	14,003	8,655	4,897	2,191
Unlevered Free Cash Flow	7,843	14,017	8,664	4,906	2,202
Change in Working Capital	-4,966	3,449	-1,137	735	-4,913

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