Mitsuboshi Belting 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	12,673	10,287	9,814	8,740	5,857
Depreciation & Amortization	4,733	4,265	4,104	3,867	3,972
Loss (Gain) From Sale of Assets	1,321	133	1,008	274	93
Loss (Gain) From Sale of Investments	-3,453	-1,039	-39	-187	-97
Other Operating Activities	-3,927	-435	-4,207	-1,858	-1,872
Change in Accounts Receivable	-1,058	-837	1,949	-921	220
Change in Inventory	255	478	-2,036	-1,688	410
Change in Accounts Payable	-324	-1,572	-60	107	-1,111
Change in Other Net Operating Assets	-2,469	646	-1,192	710	1,140
Operating Cash Flow	7,751	11,926	9,341	9,044	8,612
Operating Cash Flow Growth	-35.01%	27.67%	3.28%	5.02%	8.82%
Capital Expenditures	-6,993	-5,045	-5,600	-6,058	-3,718
Sale of Property, Plant & Equipment	309	103	69	32	254
Investment in Securities	3,422	2,401	-865	-1,269	481
Other Investing Activities	-360	-124	-601	-85	-88
Investing Cash Flow	-3,622	-2,665	-6,997	-7,380	-3,071
Short-Term Debt Issued	-	-	2	-	-
Long-Term Debt Issued	-	-	5,000	-	-
Total Debt Issued	-	-	5,002	-	-
Short-Term Debt Repaid	-	-27	-	-	-1
Long-Term Debt Repaid	-1,000	-1,900	-900	-900	-2,200
Total Debt Repaid	-1,000	-1,927	-900	-900	-2,201
Net Debt Issued (Repaid)	-1,000	-1,927	4,102	-900	-2,201
Issuance of Common Stock	229	-	-	-	-
Repurchase of Common Stock	-1,230	-2	-1,204	-679	-
Common Dividends Paid	-6,106	-7,232	-6,568	-1,833	-1,570
Other Financing Activities	-135	-308	-71	167	-333
Financing Cash Flow	-8,242	-9,469	-3,741	-3,245	-4,104
Foreign Exchange Rate Adjustments	-88	1,759	1,827	904	1,160
Net Cash Flow	-4,201	1,551	430	-677	2,597
Free Cash Flow	758	6,881	3,741	2,986	4,894
Free Cash Flow Growth	-88.98%	83.94%	25.29%	-38.99%	37.98%
Free Cash Flow Margin	0.84%	8.19%	4.51%	3.99%	7.54%
Free Cash Flow Per Share	26.79	242.60	131.79	103.08	168.32
Cash Interest Paid	53	60	49	43	59
Cash Income Tax Paid	3,922	1,651	4,208	1,857	1,873
Levered Free Cash Flow	-127.88	4,601	569.5	260.75	3,284
Unlevered Free Cash Flow	-95.38	4,637	601.38	287.63	3,321
Change in Working Capital	-3,596	-1,285	-1,339	-1,792	659

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