Pacific Metals Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,254	-1,245	-611	-4,287	12,795
Depreciation & Amortization	352	355	350	289	256
Loss (Gain) From Sale of Assets	280	214	1,137	115	395
Loss (Gain) From Sale of Investments	-206	-126	-2,638	-386	-192
Loss (Gain) on Equity Investments	-7,875	-5,413	-6,053	-7,066	-6,483
Other Operating Activities	7,234	4,051	3,970	3,477	5,641
Change in Accounts Receivable	-482	1,719	1,592	7,400	-6,114
Change in Inventory	373	3,880	3,272	-2,711	592
Change in Accounts Payable	-130	-268	-654	-1,562	557
Change in Other Net Operating Assets	-380	-156	2,428	-2,785	410
Operating Cash Flow	2,420	3,011	2,793	-7,516	7,857
Operating Cash Flow Growth	-19.63%	7.80%	-	-	34.79%
Capital Expenditures	-473	-521	-466	-942	-1,427
Sale (Purchase) of Intangibles	-6	-30	-93	-129	-6
Investment in Securities	-1,250	483	2,712	2,127	-1,401
Other Investing Activities	-10	-85	-153	-82	-75
Investing Cash Flow	-1,739	-153	2,000	974	-2,909
Repurchase of Common Stock	-3,630	-	-	-	-
Common Dividends Paid	-3,662	-	-1	-3,000	-781
Other Financing Activities	-6	-7	-4	-6	-4
Financing Cash Flow	-7,298	-7	-5	-3,006	-785
Foreign Exchange Rate Adjustments	36	-34	121	164	182
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-
Net Cash Flow	-6,580	2,816	4,909	-9,383	4,345
Free Cash Flow	1,947	2,490	2,327	-8,458	6,430
Free Cash Flow Growth	-21.81%	7.00%	-	-	16.70%
Free Cash Flow Margin	20.68%	18.90%	14.99%	-24.27%	11.25%
Free Cash Flow Per Share	108.92	127.69	119.33	-433.70	329.69
Cash Income Tax Paid	796	398	-71	1,273	674
Levered Free Cash Flow	-3,655	576	1,272	-8,967	-2,378
Unlevered Free Cash Flow	-3,655	576	1,272	-8,967	-2,378
Change in Working Capital	-619	5,175	6,638	342	-4,555

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