Pacific Metals 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	2016 - 2020
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	2016 - 2020
Net Income	-426	-1,245	-611	-4,287	12,795	1,399	Upgrade
Depreciation & Amortization	376	355	350	289	256	378	Upgrade
Loss (Gain) From Sale of Assets	217	214	1,137	115	395	1,943	Upgrade
Loss (Gain) From Sale of Investments	-173	-126	-2,638	-386	-192	1	Upgrade
Loss (Gain) on Equity Investments	-6,036	-5,413	-6,053	-7,066	-6,483	-3,539	Upgrade
Other Operating Activities	4,562	4,051	3,970	3,477	5,641	3,318	Upgrade
Change in Accounts Receivable	1,996	1,719	1,592	7,400	-6,114	1,001	Upgrade
Change in Inventory	1,080	3,880	3,272	-2,711	592	1,702	Upgrade
Change in Accounts Payable	-735	-268	-654	-1,562	557	587	Upgrade
Change in Other Net Operating Assets	-206	-156	2,428	-2,785	410	-961	Upgrade
Operating Cash Flow	655	3,011	2,793	-7,516	7,857	5,829	Upgrade
Operating Cash Flow Growth	-80.38%	7.80%	-	-	34.79%	-	Upgrade
Capital Expenditures	-416	-521	-466	-942	-1,427	-319	Upgrade
Sale (Purchase) of Intangibles	-30	-30	-93	-129	-6	-15	Upgrade
Investment in Securities	-1,290	483	2,712	2,127	-1,401	-1,400	Upgrade
Other Investing Activities	-25	-85	-153	-82	-75	-47	Upgrade
Investing Cash Flow	-1,761	-153	2,000	974	-2,909	-1,781	Upgrade
Common Dividends Paid	-2,618	-	-1	-3,000	-781	-98	Upgrade
Other Financing Activities	-8	-7	-4	-6	-4	-4	Upgrade
Financing Cash Flow	-6,254	-7	-5	-3,006	-785	-102	Upgrade
Foreign Exchange Rate Adjustments	55	-34	121	164	182	25	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	-	Upgrade
Net Cash Flow	-7,306	2,816	4,909	-9,383	4,345	3,971	Upgrade
Free Cash Flow	239	2,490	2,327	-8,458	6,430	5,510	Upgrade
Free Cash Flow Growth	-92.28%	7.00%	-	-	16.70%	-	Upgrade
Free Cash Flow Margin	2.44%	18.90%	14.99%	-24.27%	11.25%	17.10%	Upgrade
Free Cash Flow Per Share	12.65	127.69	119.33	-433.70	329.69	282.52	Upgrade
Cash Income Tax Paid	512	398	-71	1,273	674	205	Upgrade
Levered Free Cash Flow	-2,051	576	1,272	-8,967	-2,378	3,688	Upgrade
Unlevered Free Cash Flow	-2,051	576	1,272	-8,967	-2,378	3,688	Upgrade
Change in Working Capital	2,135	5,175	6,638	342	-4,555	2,329	Upgrade

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