Powdertech Co., Ltd. (TYO:5695)

Powdertech Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	402	371	403	731	1,103	248
Depreciation & Amortization	745	739	676	841	741	812
Loss (Gain) From Sale of Assets	217	149	53	49	32	27
Loss (Gain) From Sale of Investments	-	-	-	-4	-	-
Other Operating Activities	128	46	-59	-442	-29	-236
Change in Accounts Receivable	-423	-343	-819	126	40	147
Change in Inventory	-73	-8	-164	-471	-56	380
Change in Accounts Payable	18	76	77	-49	103	-310
Change in Other Net Operating Assets	-179	-174	13	-133	58	-63
Operating Cash Flow	835	856	180	648	1,992	1,005
Operating Cash Flow Growth	269.47%	375.56%	-72.22%	-67.47%	98.21%	-43.70%
Capital Expenditures	-629	-457	-354	-1,258	-1,010	-1,024
Sale of Property, Plant & Equipment	-7	-47	-4	-18	-25	-24
Divestitures	-	-	-	14	-	-
Sale (Purchase) of Intangibles	-18	-	-18	-	-	-
Investment in Securities	-	-	-	-	-	3
Other Investing Activities	-	-	-2	-	-	1
Investing Cash Flow	-654	-504	-378	-1,262	-1,035	-1,044
Repurchase of Common Stock	-	-	-	-	-	-191
Common Dividends Paid	-290	-260	-231	-231	-231	-281
Other Financing Activities	-29	-15	-4	-3	-3	-2
Financing Cash Flow	-319	-275	-235	-234	-234	-474
Foreign Exchange Rate Adjustments	-3	3	6	10	6	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	1	-
Net Cash Flow	-140	80	-427	-838	730	-513
Free Cash Flow	206	399	-174	-610	982	-19
Free Cash Flow Margin	2.24%	4.37%	-2.04%	-6.91%	11.11%	-0.25%
Free Cash Flow Per Share	70.93	137.53	-60.06	-210.55	338.95	-6.43
Cash Interest Paid	14	7	-	-	-	-
Cash Income Tax Paid	55	98	59	441	31	237
Levered Free Cash Flow	-164.63	186.13	-214.25	-1,349	1,166	-316.5
Unlevered Free Cash Flow	-155.88	190.5	-214.25	-1,349	1,167	-315.88
Change in Working Capital	-657	-449	-893	-527	145	154

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