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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.