Corona 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	1,701	1,799	2,123	1,200	1,053
Depreciation & Amortization	1,601	2,192	1,757	2,091	2,480
Loss (Gain) From Sale of Assets	3	21	2	8	-1
Loss (Gain) From Sale of Investments	-	-53	-2	-14	230
Loss (Gain) on Equity Investments	-23	-25	-51	-33	-49
Other Operating Activities	-567	-359	-176	-452	-15
Change in Accounts Receivable	-686	-416	-2,101	1,226	-1,716
Change in Inventory	872	-1,969	-917	42	4,241
Change in Accounts Payable	-2,916	-1,774	3,447	725	-183
Change in Other Net Operating Assets	-408	374	-416	-1,210	8
Operating Cash Flow	-423	-210	3,666	3,583	6,048
Operating Cash Flow Growth	-	-	2.32%	-40.76%	8540.00%
Capital Expenditures	-1,270	-1,758	-1,085	-1,079	-1,622
Sale (Purchase) of Intangibles	-88	-98	-126	-177	-266
Investment in Securities	-1,297	1,582	392	-91	67
Other Investing Activities	-94	-71	-55	-59	2
Investing Cash Flow	-2,749	-345	-874	-1,406	-1,819
Repurchase of Common Stock	-	-46	-	-	-140
Common Dividends Paid	-817	-817	-816	-815	-818
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-817	-863	-816	-815	-959
Foreign Exchange Rate Adjustments	-	-	-2	2	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-2
Net Cash Flow	-3,990	-1,419	1,973	1,364	3,268
Free Cash Flow	-1,693	-1,968	2,581	2,504	4,426
Free Cash Flow Growth	-	-	3.08%	-43.43%	-
Free Cash Flow Margin	-1.99%	-2.40%	3.02%	3.18%	5.39%
Free Cash Flow Per Share	-57.98	-67.41	88.49	85.99	151.71
Cash Interest Paid	5	3	3	3	3
Cash Income Tax Paid	584	392	209	502	65
Levered Free Cash Flow	-1,148	-2,871	2,487	3,068	3,570
Unlevered Free Cash Flow	-1,145	-2,870	2,489	3,070	3,572
Change in Working Capital	-3,138	-3,785	13	783	2,350

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