Mitsuboshi 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	266	173	-46	413	283
Depreciation & Amortization	245	214	195	220	189
Loss (Gain) From Sale of Assets	-	9	2	2	-
Loss (Gain) From Sale of Investments	-111	-	-52	-59	-1
Other Operating Activities	-41	-41	-268	-66	-49
Change in Accounts Receivable	667	-281	-87	-533	40
Change in Inventory	-372	106	-56	-647	-20
Change in Accounts Payable	-477	-46	122	467	84
Change in Other Net Operating Assets	-23	-21	294	-149	106
Operating Cash Flow	154	113	104	-352	632
Operating Cash Flow Growth	36.28%	8.65%	-	-	153.81%
Capital Expenditures	-187	-356	-78	-97	-114
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-	-67	-	-	-
Sale (Purchase) of Intangibles	-11	-3	-9	-6	-3
Investment in Securities	132	-2	123	131	28
Other Investing Activities	11	-	-1	-	1
Investing Cash Flow	-55	-428	35	28	-85
Short-Term Debt Issued	130	-	364	13	-
Long-Term Debt Issued	794	1,213	550	100	300
Total Debt Issued	924	1,213	914	113	300
Short-Term Debt Repaid	-	-21	-	-	-70
Long-Term Debt Repaid	-533	-665	-359	-338	-322
Total Debt Repaid	-533	-686	-359	-338	-392
Net Debt Issued (Repaid)	391	527	555	-225	-92
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-58	-57	-68	-57	-57
Other Financing Activities	-57	-86	-72	-66	-75
Financing Cash Flow	276	384	414	-348	-224
Foreign Exchange Rate Adjustments	-10	-11	-10	-8	-1
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	364	58	544	-680	321
Free Cash Flow	-33	-243	26	-449	518
Free Cash Flow Margin	-0.30%	-2.35%	0.26%	-4.89%	6.78%
Free Cash Flow Per Share	-9.59	-70.60	7.56	-130.71	151.06
Cash Interest Paid	27	20	11	10	12
Cash Income Tax Paid	40	42	97	66	48
Levered Free Cash Flow	-84.75	-242.38	252	-548.13	351.63
Unlevered Free Cash Flow	-67.88	-230.5	258.88	-541.25	359.13
Change in Working Capital	-205	-242	273	-862	210

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