S&J Corporation 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
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
Net Income	514	423	319	-	-
Depreciation & Amortization	84	59	10	-	-
Other Operating Activities	-112	-80	-177	-	-
Change in Accounts Receivable	-51	15	-61	-	-
Change in Inventory	-13	3	2	-	-
Change in Accounts Payable	25	-30	-16	-	-
Change in Other Net Operating Assets	184	-46	-11	-	-
Operating Cash Flow	631	344	66	-	-
Operating Cash Flow Growth	-	421.21%	-	-	-
Capital Expenditures	-187	-416	-11	-	-
Other Investing Activities	14	14	-65	-	-
Investing Cash Flow	-173	-402	-76	-	-
Issuance of Common Stock	15	1	775	-	-
Repurchase of Common Stock	-118	-64	-	-	-
Financing Cash Flow	-103	-63	775	-	-
Miscellaneous Cash Flow Adjustments	-3	-	1	-	-
Net Cash Flow	352	-121	766	-	-
Free Cash Flow	444	-72	55	-	-
Free Cash Flow Margin	20.77%	-3.71%	3.42%	-	-
Free Cash Flow Per Share	75.60	-12.22	10.08	-	-
Cash Income Tax Paid	117	82	175	-	-
Levered Free Cash Flow	361.38	-115.5	37.13	-	-
Unlevered Free Cash Flow	361.38	-115.5	37.13	-	-
Change in Working Capital	145	-58	-86	-	-

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