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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,715	3,285	1,902	2,621
Depreciation & Amortization	83	73	111	82
Loss (Gain) From Sale of Assets	37	3	15	-2
Loss (Gain) From Sale of Investments	13	-130	-203	-
Other Operating Activities	-1,897	-465	-805	-1,256
Change in Accounts Receivable	578	-340	-506	-132
Change in Inventory	-4,619	-4,923	-6,281	3,289
Change in Accounts Payable	3,810	-340	689	-723
Change in Other Net Operating Assets	76	821	-1,002	1,555
Operating Cash Flow	2,796	-2,016	-6,080	5,434
Operating Cash Flow Growth	-	-	-	98.03%
Capital Expenditures	-353	-153	-44	-76
Sale of Property, Plant & Equipment	1	-	6	9
Divestitures	-	-	350	-
Investment in Securities	-444	358	-300	-1,898
Other Investing Activities	-39	385	1,390	6,427
Investing Cash Flow	-833	593	1,397	4,464
Short-Term Debt Issued	194	1,618	3,510	-
Long-Term Debt Issued	597	-	-	2,585
Total Debt Issued	791	1,618	3,510	2,585
Short-Term Debt Repaid	-	-	-	-8,001
Long-Term Debt Repaid	-286	-462	-273	-915
Total Debt Repaid	-286	-462	-273	-8,916
Net Debt Issued (Repaid)	505	1,156	3,237	-6,331
Repurchase of Common Stock	-299	-	-101	-338
Common Dividends Paid	-390	-355	-349	-352
Other Financing Activities	-	-	-2	45
Financing Cash Flow	-184	801	2,785	-6,976
Miscellaneous Cash Flow Adjustments	-	1	1	-207
Net Cash Flow	1,779	-621	-1,897	2,715
Free Cash Flow	2,443	-2,169	-6,124	5,358
Free Cash Flow Growth	-	-	-	252.50%
Free Cash Flow Margin	8.89%	-9.07%	-41.65%	26.70%
Free Cash Flow Per Share	344.42	-305.36	-855.55	730.17
Cash Interest Paid	85	74	42	53
Cash Income Tax Paid	1,905	393	818	1,252
Levered Free Cash Flow	1,429	-319	-6,193	4,850
Unlevered Free Cash Flow	1,481	-273.38	-6,167	4,886
Change in Working Capital	-155	-4,782	-7,100	3,989

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