Metalart 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	3,329	3,295	3,866	3,308	2,070
Depreciation & Amortization	2,235	2,015	1,761	1,419	1,369
Loss (Gain) From Sale of Assets	20	28	26	-	-
Loss (Gain) From Sale of Investments	-	-16	-	-	-
Other Operating Activities	-779	-747	-1,321	-790	-35
Change in Accounts Receivable	278	2,674	-1,944	-2,944	1,173
Change in Inventory	69	19	-646	-1,277	594
Change in Accounts Payable	662	-3,125	1,839	2,588	-319
Change in Other Net Operating Assets	-332	-244	438	-481	142
Operating Cash Flow	5,482	3,899	4,019	1,823	4,994
Operating Cash Flow Growth	40.60%	-2.99%	120.46%	-63.50%	81.86%
Capital Expenditures	-3,999	-3,597	-3,476	-2,230	-1,057
Sale of Property, Plant & Equipment	9	28	-	-	-
Investment in Securities	-	20	-1	-1	-1
Other Investing Activities	-11	-9	-16	-5	-8
Investing Cash Flow	-4,001	-3,558	-3,493	-2,236	-1,066
Short-Term Debt Issued	-	1,400	-	-	-
Long-Term Debt Issued	2,000	-	2,000	-	60
Total Debt Issued	2,000	1,400	2,000	-	60
Short-Term Debt Repaid	-1,680	-40	-2,000	-	-
Long-Term Debt Repaid	-699	-300	-20	-	-32
Total Debt Repaid	-2,379	-340	-2,020	-	-32
Net Debt Issued (Repaid)	-379	1,060	-20	-	28
Repurchase of Common Stock	-150	-	-165	-	-
Common Dividends Paid	-363	-346	-222	-226	-59
Other Financing Activities	-2	-3	-2	-2	-2
Financing Cash Flow	-894	711	-409	-228	-33
Foreign Exchange Rate Adjustments	-343	263	68	264	177
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	243	1,316	185	-377	4,071
Free Cash Flow	1,483	302	543	-407	3,937
Free Cash Flow Growth	391.06%	-44.38%	-	-	185.50%
Free Cash Flow Margin	3.37%	0.67%	1.23%	-1.16%	13.93%
Free Cash Flow Per Share	504.25	102.48	181.54	-134.63	1302.35
Cash Interest Paid	29	17	14	12	12
Cash Income Tax Paid	886	794	1,318	788	209
Levered Free Cash Flow	823.38	-497	-1,068	1,105	3,082
Unlevered Free Cash Flow	841.5	-485.13	-1,060	1,112	3,090
Change in Working Capital	677	-676	-313	-2,114	1,590

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