Metalart 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	4,193	3,329	3,295	3,866	3,308
Depreciation & Amortization	2,403	2,235	2,015	1,761	1,419
Loss (Gain) From Sale of Assets	-1	20	28	26	-
Loss (Gain) From Sale of Investments	-1	-	-16	-	-
Other Operating Activities	-1,050	-779	-747	-1,321	-790
Change in Accounts Receivable	-237	278	2,674	-1,944	-2,944
Change in Inventory	241	69	19	-646	-1,277
Change in Accounts Payable	-1,158	662	-3,125	1,839	2,588
Change in Other Net Operating Assets	518	-332	-244	438	-481
Operating Cash Flow	4,908	5,482	3,899	4,019	1,823
Operating Cash Flow Growth	-10.47%	40.60%	-2.99%	120.46%	-63.50%
Capital Expenditures	-3,002	-3,999	-3,597	-3,476	-2,230
Sale of Property, Plant & Equipment	8	9	28	-	-
Investment in Securities	20	-	20	-1	-1
Other Investing Activities	-72	-11	-9	-16	-5
Investing Cash Flow	-3,046	-4,001	-3,558	-3,493	-2,236
Short-Term Debt Issued	32,690	-	1,400	-	-
Long-Term Debt Issued	-	2,000	-	2,000	-
Total Debt Issued	32,690	2,000	1,400	2,000	-
Short-Term Debt Repaid	-32,090	-1,680	-40	-2,000	-
Long-Term Debt Repaid	-799	-699	-300	-20	-
Total Debt Repaid	-32,889	-2,379	-340	-2,020	-
Net Debt Issued (Repaid)	-199	-379	1,060	-20	-
Repurchase of Common Stock	-149	-150	-	-165	-
Common Dividends Paid	-413	-363	-346	-222	-226
Other Financing Activities	-330	-2	-3	-2	-2
Financing Cash Flow	-1,091	-894	711	-409	-228
Foreign Exchange Rate Adjustments	219	-343	263	68	264
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	989	243	1,316	185	-377
Free Cash Flow	1,906	1,483	302	543	-407
Free Cash Flow Growth	28.52%	391.06%	-44.38%	-	-
Free Cash Flow Margin	4.21%	3.37%	0.67%	1.23%	-1.16%
Free Cash Flow Per Share	664.73	504.25	102.48	181.54	-134.63
Cash Interest Paid	44	29	17	14	12
Cash Income Tax Paid	1,049	886	794	1,318	788
Levered Free Cash Flow	1,484	823.38	-497	-1,068	1,105
Unlevered Free Cash Flow	1,510	841.5	-485.13	-1,060	1,112
Change in Working Capital	-636	677	-676	-313	-2,114

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