Powdertech 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	525	371	403	731	1,103
Depreciation & Amortization	710	739	676	841	741
Loss (Gain) From Sale of Assets	100	149	53	49	32
Loss (Gain) From Sale of Investments	-	-	-	-4	-
Other Operating Activities	20	46	-59	-442	-29
Change in Accounts Receivable	975	-343	-819	126	40
Change in Inventory	-203	-8	-164	-471	-56
Change in Accounts Payable	-290	76	77	-49	103
Change in Other Net Operating Assets	6	-174	13	-133	58
Operating Cash Flow	1,843	856	180	648	1,992
Operating Cash Flow Growth	115.30%	375.56%	-72.22%	-67.47%	98.21%
Capital Expenditures	-564	-457	-354	-1,258	-1,010
Sale of Property, Plant & Equipment	-50	-47	-4	-18	-25
Divestitures	-	-	-	14	-
Sale (Purchase) of Intangibles	-37	-	-18	-	-
Other Investing Activities	-	-	-2	-	-
Investing Cash Flow	-651	-504	-378	-1,262	-1,035
Common Dividends Paid	-435	-260	-231	-231	-231
Other Financing Activities	-33	-15	-4	-3	-3
Financing Cash Flow	-468	-275	-235	-234	-234
Foreign Exchange Rate Adjustments	1	3	6	10	6
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	724	80	-427	-838	730
Free Cash Flow	1,279	399	-174	-610	982
Free Cash Flow Growth	220.55%	-	-	-	-
Free Cash Flow Margin	13.99%	4.37%	-2.04%	-6.91%	11.11%
Free Cash Flow Per Share	439.89	137.53	-60.06	-210.55	338.95
Cash Interest Paid	14	7	-	-	-
Cash Income Tax Paid	20	98	59	441	31
Levered Free Cash Flow	1,075	186.13	-214.25	-1,349	1,166
Unlevered Free Cash Flow	1,083	190.5	-214.25	-1,349	1,167
Change in Working Capital	488	-449	-893	-527	145