S&J Corporation 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	423	319	-	-
Depreciation & Amortization	59	10	-	-
Other Operating Activities	-80	-177	-	-
Change in Accounts Receivable	15	-61	-	-
Change in Inventory	3	2	-	-
Change in Accounts Payable	-30	-16	-	-
Change in Other Net Operating Assets	-46	-11	-	-
Operating Cash Flow	344	66	-	-
Operating Cash Flow Growth	421.21%	-	-	-
Capital Expenditures	-416	-11	-	-
Other Investing Activities	14	-65	-	-
Investing Cash Flow	-402	-76	-	-
Issuance of Common Stock	1	775	-	-
Repurchase of Common Stock	-64	-	-	-
Financing Cash Flow	-63	775	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-121	766	-	-
Free Cash Flow	-72	55	-	-
Free Cash Flow Margin	-3.71%	3.42%	-	-
Free Cash Flow Per Share	-12.22	10.08	-	-
Cash Income Tax Paid	82	175	-	-
Levered Free Cash Flow	-115.5	37.13	-	-
Unlevered Free Cash Flow	-115.5	37.13	-	-
Change in Working Capital	-58	-86	-	-

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