RESOL 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	2,311	1,608	958	1,130	1,134
Depreciation & Amortization	1,232	1,110	1,013	997	965
Loss (Gain) From Sale of Assets	617	349	91	48	37
Loss (Gain) From Sale of Investments	-	-	-	-	-219
Other Operating Activities	-56	-166	-339	-561	86
Change in Accounts Receivable	-133	-328	-327	-63	71
Change in Inventory	-102	71	2,051	1,198	2,993
Change in Accounts Payable	38	46	56	17	-272
Change in Other Net Operating Assets	236	920	-2,084	-477	1,293
Operating Cash Flow	4,143	3,610	1,419	2,289	6,088
Operating Cash Flow Growth	14.77%	154.41%	-38.01%	-62.40%	-
Capital Expenditures	-2,006	-1,026	-1,101	-607	-2,398
Sale of Property, Plant & Equipment	64	2	22	-	1
Cash Acquisitions	-	-58	3,887	-910	-
Divestitures	-	-	-	-	792
Sale (Purchase) of Intangibles	-81	-205	-73	-43	-6
Investment in Securities	-	-	-3	-3	-6
Other Investing Activities	12	7	-1,472	-148	-922
Investing Cash Flow	-2,011	-1,280	1,260	-1,711	-2,539
Short-Term Debt Issued	-	-	-	3,000	-
Long-Term Debt Issued	4,600	3,180	6,926	330	7,780
Total Debt Issued	4,600	3,180	6,926	3,330	7,780
Short-Term Debt Repaid	-1,201	-1,484	-1,100	-	-1,800
Long-Term Debt Repaid	-3,291	-3,894	-5,323	-4,710	-6,248
Total Debt Repaid	-4,492	-5,378	-6,423	-4,710	-8,048
Net Debt Issued (Repaid)	108	-2,198	503	-1,380	-268
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-443	-277	-277	-277	-277
Other Financing Activities	-1,287	-1,487	-1,134	219	-1,572
Financing Cash Flow	-1,622	-3,963	-908	-1,438	-2,117
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-2
Net Cash Flow	509	-1,633	1,771	-858	1,430
Free Cash Flow	2,137	2,584	318	1,682	3,690
Free Cash Flow Growth	-17.30%	712.58%	-81.09%	-54.42%	-
Free Cash Flow Margin	7.52%	10.05%	1.44%	8.05%	18.89%
Free Cash Flow Per Share	384.70	465.17	57.25	302.85	664.39
Cash Interest Paid	176	162	160	179	181
Cash Income Tax Paid	134	200	451	524	156
Levered Free Cash Flow	718.5	2,127	990.5	3,415	2,318
Unlevered Free Cash Flow	832.25	2,230	1,091	3,526	2,431
Change in Working Capital	39	709	-304	675	4,085

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