CK SAN-ETSU 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	8,382	6,114	8,660	6,560	563
Depreciation & Amortization	1,942	2,047	2,237	2,558	2,068
Loss (Gain) From Sale of Assets	6	9	1	16	74
Loss (Gain) From Sale of Investments	-	-13	-	-	7
Other Operating Activities	-1,438	-3,193	-2,016	-188	-1,900
Change in Accounts Receivable	1,285	-2,930	-1,345	-1,244	-4,501
Change in Inventory	-4,846	1,716	-3,355	-4,745	-3,086
Change in Accounts Payable	457	-704	-454	2,790	961
Change in Other Net Operating Assets	-476	652	-485	533	416
Operating Cash Flow	5,312	3,698	3,243	6,280	-5,398
Operating Cash Flow Growth	43.65%	14.03%	-48.36%	-	-
Capital Expenditures	-2,296	-2,681	-2,338	-2,088	-4,183
Sale of Property, Plant & Equipment	-	2	-	-	1
Sale (Purchase) of Intangibles	-24	-47	-69	-90	-38
Investment in Securities	-10	28	-18	-8	-189
Other Investing Activities	-1	-	-1	-1	-2,503
Investing Cash Flow	-2,321	-2,680	-2,539	-2,632	-7,372
Short-Term Debt Issued	400	-	-	-	10,600
Long-Term Debt Issued	-	-	907	-	-
Total Debt Issued	400	-	907	-	10,600
Short-Term Debt Repaid	-	-390	-550	-3,860	-
Long-Term Debt Repaid	-339	-335	-130	-	-
Total Debt Repaid	-339	-725	-680	-3,860	-
Net Debt Issued (Repaid)	61	-725	227	-3,860	10,600
Issuance of Common Stock	376	347	1,048	972	341
Repurchase of Common Stock	-	-	-1,082	-1,050	-88
Common Dividends Paid	-706	-660	-606	-529	-614
Other Financing Activities	-10	-33	-140	-244	-26
Financing Cash Flow	-279	-1,071	-553	-4,711	10,213
Foreign Exchange Rate Adjustments	3	3	3	7	-
Miscellaneous Cash Flow Adjustments	-	1	196	1	-
Net Cash Flow	2,715	-49	350	-1,055	-2,557
Free Cash Flow	3,016	1,017	905	4,192	-9,581
Free Cash Flow Growth	196.56%	12.38%	-78.41%	-	-
Free Cash Flow Margin	2.41%	0.91%	0.73%	3.63%	-13.86%
Free Cash Flow Per Share	356.86	122.13	109.65	502.57	-1164.03
Cash Interest Paid	43	11	21	25	4
Cash Income Tax Paid	1,439	3,196	2,013	188	2,155
Levered Free Cash Flow	3,387	1,324	-502.13	5,659	-9,183
Unlevered Free Cash Flow	3,414	1,331	-489	5,671	-9,176
Change in Working Capital	-3,580	-1,266	-5,639	-2,666	-6,210

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