Iwabuchi 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	979	962	944	924	725
Depreciation & Amortization	412	377	313	312	316
Loss (Gain) From Sale of Assets	8	9	-	-6	5
Loss (Gain) From Sale of Investments	-28	-47	-	-	32
Loss (Gain) on Equity Investments	-1	-5	2	-15	3
Other Operating Activities	-191	-194	-144	-130	-322
Change in Accounts Receivable	72	-396	179	151	-136
Change in Inventory	-285	-240	92	-216	58
Change in Accounts Payable	-53	103	-572	77	27
Change in Other Net Operating Assets	-104	-234	-565	-508	-165
Operating Cash Flow	809	335	249	589	543
Operating Cash Flow Growth	141.49%	34.54%	-57.73%	8.47%	-25.51%
Capital Expenditures	-623	-126	-143	-138	-184
Sale of Property, Plant & Equipment	-	1	-	29	-
Cash Acquisitions	-	-	313	-579	-
Sale (Purchase) of Intangibles	-29	-71	-188	-75	-6
Investment in Securities	-170	39	-617	997	-
Other Investing Activities	-36	-4	21	2	-5
Investing Cash Flow	-858	-161	-614	236	-190
Long-Term Debt Issued	50	200	640	70	40
Short-Term Debt Repaid	-5	-	-130	-	-
Long-Term Debt Repaid	-267	-312	-208	-147	-143
Total Debt Repaid	-272	-312	-338	-147	-143
Net Debt Issued (Repaid)	-222	-112	302	-77	-103
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-247	-215	-214	-214	-214
Other Financing Activities	-243	-27	-26	-11	-22
Financing Cash Flow	-712	-355	62	-302	-339
Foreign Exchange Rate Adjustments	-7	27	1	38	26
Miscellaneous Cash Flow Adjustments	-	-	2	1	-2
Net Cash Flow	-768	-154	-300	562	38
Free Cash Flow	186	209	106	451	359
Free Cash Flow Growth	-11.00%	97.17%	-76.50%	25.63%	-45.27%
Free Cash Flow Margin	1.47%	1.78%	0.96%	4.40%	3.63%
Free Cash Flow Per Share	173.35	194.78	98.70	419.93	334.26
Cash Interest Paid	7	7	4	3	3
Cash Income Tax Paid	194	197	150	136	342
Levered Free Cash Flow	306.88	171.13	-122.13	178.5	265.88
Unlevered Free Cash Flow	311.25	176.13	-119.63	180.38	267.75
Change in Working Capital	-370	-767	-866	-496	-216

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