JX Advanced Metals 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	107,476	-	-	-	-
Depreciation & Amortization	44,039	-	-	-	-
Loss (Gain) From Sale of Assets	6,168	-	-	-	-
Loss (Gain) on Equity Investments	-60,959	-	-	-	-
Other Operating Activities	106,051	-	-	-	-
Change in Accounts Receivable	-8,321	-	-	-	-
Change in Inventory	-1,671	-	-	-	-
Change in Accounts Payable	24,691	-	-	-	-
Change in Other Net Operating Assets	-2,043	-	-	-	-
Operating Cash Flow	215,431	-	-	-	-
Capital Expenditures	-63,362	-	-	-	-
Sale of Property, Plant & Equipment	2,183	-	-	-	-
Cash Acquisitions	-22,288	-	-	-	-
Divestitures	58,660	-	-	-	-
Other Investing Activities	-1,860	-	-	-	-
Investing Cash Flow	-22,118	-	-	-	-
Long-Term Debt Issued	123,275	-	-	-	-
Short-Term Debt Repaid	-124,104	-	-	-	-
Long-Term Debt Repaid	-68,742	-	-	-	-
Total Debt Repaid	-192,846	-	-	-	-
Net Debt Issued (Repaid)	-69,571	-	-	-	-
Repurchase of Common Stock	-1,000	-	-	-	-
Common Dividends Paid	-85,000	-	-	-	-
Other Financing Activities	-16,678	-	-	-	-
Financing Cash Flow	-172,249	-	-	-	-
Foreign Exchange Rate Adjustments	473	-	-	-	-
Net Cash Flow	21,537	-	-	-	-
Free Cash Flow	152,069	-	-	-	-
Free Cash Flow Margin	21.27%	-	-	-	-
Free Cash Flow Per Share	163.79	-	-	-	-
Cash Interest Paid	5,190	-	-	-	-
Cash Income Tax Paid	-60,785	-	-	-	-
Levered Free Cash Flow	75,476	-	-	-	-
Unlevered Free Cash Flow	78,919	-	-	-	-
Change in Working Capital	12,656	-	-	-	-

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