Mipox Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	834	858	-150	429	1,419	115
Depreciation & Amortization	713	646	660	545	337	339
Loss (Gain) From Sale of Assets	-6	-2	38	26	122	181
Other Operating Activities	-197	-36	299	-311	-95	-130
Change in Accounts Receivable	-26	384	-601	-39	-158	-214
Change in Inventory	-666	-230	512	-321	-325	124
Change in Accounts Payable	242	-4	-57	143	-19	-282
Change in Other Net Operating Assets	-429	-20	-250	-895	375	-247
Operating Cash Flow	465	1,596	451	-423	1,656	-114
Operating Cash Flow Growth	-56.87%	253.88%	-	-	-	-
Capital Expenditures	-688	-681	-604	-983	-3,302	-256
Sale of Property, Plant & Equipment	17	3	131	6	183	22
Cash Acquisitions	127	-3	-37	-38	-	-
Sale (Purchase) of Intangibles	-19	-13	-22	-16	-26	-2
Investment in Securities	-104	-4	-35	-	-45	-
Other Investing Activities	-4	3	-66	-37	-146	11
Investing Cash Flow	-671	-695	-633	-1,068	-3,336	-225
Short-Term Debt Issued	-	414	-	1,469	-	-
Long-Term Debt Issued	-	-	1,844	2,034	318	1,850
Total Debt Issued	2,300	414	1,844	3,503	318	1,850
Short-Term Debt Repaid	-	-	-220	-	-	-
Long-Term Debt Repaid	-	-1,394	-1,264	-1,434	-1,318	-1,182
Total Debt Repaid	-1,397	-1,394	-1,484	-1,434	-1,318	-1,182
Net Debt Issued (Repaid)	903	-980	360	2,069	-1,000	668
Issuance of Common Stock	-	-	-	-	2,027	-
Repurchase of Common Stock	-199	-	-	-	-	-
Common Dividends Paid	-143	-	-141	-212	-	-
Other Financing Activities	-54	-76	-75	-219	-95	-93
Financing Cash Flow	507	-1,056	144	1,638	932	575
Foreign Exchange Rate Adjustments	29	-23	78	71	119	46
Miscellaneous Cash Flow Adjustments	-3	-1	1	-	1	-
Net Cash Flow	327	-179	41	218	-628	282
Free Cash Flow	-223	915	-153	-1,406	-1,646	-370
Free Cash Flow Margin	-1.98%	8.19%	-1.64%	-14.02%	-15.75%	-5.03%
Free Cash Flow Per Share	-15.78	64.26	-10.74	-98.74	-132.39	-31.23
Cash Interest Paid	80	72	69	66	50	46
Cash Income Tax Paid	257	123	-64	429	81	117
Levered Free Cash Flow	-299.63	740	-189.75	1,092	-4,686	-559.38
Unlevered Free Cash Flow	-251.5	784.38	-147.25	1,135	-4,655	-530.63
Change in Working Capital	-879	130	-396	-1,112	-127	-619

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.