Yoshicon 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	4,715	3,285	1,902	2,621	2,377
Depreciation & Amortization	83	73	111	82	99
Loss (Gain) From Sale of Assets	37	3	15	-2	44
Loss (Gain) From Sale of Investments	13	-130	-203	-	-
Other Operating Activities	-1,897	-465	-805	-1,256	-317
Change in Accounts Receivable	578	-340	-506	-132	-
Change in Inventory	-4,619	-4,923	-6,281	3,289	1,088
Change in Accounts Payable	3,810	-340	689	-723	427
Change in Other Net Operating Assets	76	821	-1,002	1,555	-974
Operating Cash Flow	2,796	-2,016	-6,080	5,434	2,744
Operating Cash Flow Growth	-	-	-	98.03%	-
Capital Expenditures	-353	-153	-44	-76	-1,224
Sale of Property, Plant & Equipment	1	-	6	9	42
Divestitures	-	-	350	-	-
Investment in Securities	-444	358	-300	-1,898	513
Other Investing Activities	-39	385	1,390	6,427	-28
Investing Cash Flow	-833	593	1,397	4,464	-694
Short-Term Debt Issued	194	1,618	3,510	-	-
Long-Term Debt Issued	597	-	-	2,585	620
Total Debt Issued	791	1,618	3,510	2,585	620
Short-Term Debt Repaid	-	-	-	-8,001	-1,256
Long-Term Debt Repaid	-286	-462	-273	-915	-1,289
Total Debt Repaid	-286	-462	-273	-8,916	-2,545
Net Debt Issued (Repaid)	505	1,156	3,237	-6,331	-1,925
Repurchase of Common Stock	-299	-	-101	-338	-
Common Dividends Paid	-390	-355	-349	-352	-328
Other Financing Activities	-	-	-2	45	-
Financing Cash Flow	-184	801	2,785	-6,976	-2,253
Miscellaneous Cash Flow Adjustments	-	1	1	-207	-
Net Cash Flow	1,779	-621	-1,897	2,715	-203
Free Cash Flow	2,443	-2,169	-6,124	5,358	1,520
Free Cash Flow Growth	-	-	-	252.50%	-
Free Cash Flow Margin	8.89%	-9.07%	-41.65%	26.70%	7.21%
Free Cash Flow Per Share	344.42	-305.36	-855.55	730.17	204.41
Cash Interest Paid	85	74	42	53	75
Cash Income Tax Paid	1,905	393	818	1,252	308
Levered Free Cash Flow	1,429	-319	-6,193	4,850	1,453
Unlevered Free Cash Flow	1,481	-273.38	-6,167	4,886	1,501
Change in Working Capital	-155	-4,782	-7,100	3,989	541

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