Mitani Sekisan 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	14,959	13,352	11,710	7,996	8,039
Depreciation & Amortization	2,887	2,501	2,505	2,514	2,519
Loss (Gain) From Sale of Assets	-15	5	-785	353	14
Other Operating Activities	-4,642	-3,748	-2,703	-2,185	-3,048
Change in Accounts Receivable	2,840	-2,007	96	-4,241	2,967
Change in Inventory	-863	-163	-756	40	-364
Change in Accounts Payable	-2,228	-1,310	-472	4,426	-1,412
Change in Other Net Operating Assets	432	58	164	395	182
Operating Cash Flow	13,370	8,688	9,759	9,298	8,897
Operating Cash Flow Growth	53.89%	-10.97%	4.96%	4.51%	-10.45%
Capital Expenditures	-4,841	-3,345	-2,351	-1,789	-2,224
Sale of Property, Plant & Equipment	36	36	2,103	13	3
Investment in Securities	-95	-6	-6,578	46	-85
Other Investing Activities	-447	-513	-185	-426	-512
Investing Cash Flow	-5,347	-3,828	-7,011	-2,156	-2,818
Short-Term Debt Issued	-	-	30	-	-
Long-Term Debt Issued	-	-	150	-	-
Total Debt Issued	-	-	180	-	-
Long-Term Debt Repaid	-66	-66	-68	-36	-36
Total Debt Repaid	-66	-66	-68	-36	-36
Net Debt Issued (Repaid)	-66	-66	112	-36	-36
Repurchase of Common Stock	-3,231	-411	-195	-5,493	-471
Common Dividends Paid	-2,121	-1,570	-901	-939	-805
Other Financing Activities	-197	-195	-253	-324	-313
Financing Cash Flow	-5,615	-2,242	-1,237	-6,792	-1,625
Foreign Exchange Rate Adjustments	-	326	259	246	52
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-
Net Cash Flow	2,406	2,944	1,769	595	4,506
Free Cash Flow	8,529	5,343	7,408	7,509	6,673
Free Cash Flow Growth	59.63%	-27.88%	-1.34%	12.53%	-11.79%
Free Cash Flow Margin	9.72%	6.43%	8.61%	9.71%	9.68%
Free Cash Flow Per Share	470.60	291.38	402.61	397.77	348.03
Cash Interest Paid	3	2	1	1	1
Cash Income Tax Paid	4,643	3,745	2,704	2,186	3,047
Levered Free Cash Flow	6,505	4,295	5,818	6,633	5,394
Unlevered Free Cash Flow	6,507	4,296	5,819	6,634	5,394
Change in Working Capital	181	-3,422	-968	620	1,373

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