Fine Sinter 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	587	-291	-3,253	-9	72
Depreciation & Amortization	3,224	3,304	3,893	3,817	3,872
Loss (Gain) From Sale of Assets	852	961	2,341	747	41
Loss (Gain) From Sale of Investments	-1,462	-192	-	-	-
Other Operating Activities	-508	-68	-167	-41	-428
Change in Accounts Receivable	-627	382	9	-148	-517
Change in Inventory	-349	181	-57	-609	138
Change in Accounts Payable	-900	143	-266	639	-89
Change in Other Net Operating Assets	-3	324	-672	-206	161
Operating Cash Flow	814	4,744	1,828	4,190	3,250
Operating Cash Flow Growth	-82.84%	159.52%	-56.37%	28.92%	-33.40%
Capital Expenditures	-2,506	-5,481	-3,749	-3,268	-4,092
Sale of Property, Plant & Equipment	218	47	4	9	29
Investment in Securities	1,744	270	57	-84	-12
Other Investing Activities	-	1	-1	-1	-1
Investing Cash Flow	-544	-5,157	-3,690	-3,346	-4,076
Short-Term Debt Issued	-	-	1,000	-	2,174
Long-Term Debt Issued	2,850	3,203	2,000	1,646	2,474
Total Debt Issued	2,850	3,203	3,000	1,646	4,648
Short-Term Debt Repaid	-136	-529	-	-648	-
Long-Term Debt Repaid	-2,421	-2,462	-2,246	-1,976	-1,962
Total Debt Repaid	-2,557	-2,991	-2,246	-2,624	-1,962
Net Debt Issued (Repaid)	293	212	754	-978	2,686
Repurchase of Common Stock	-	-183	-	-	-
Common Dividends Paid	-126	-1	-131	-131	-175
Other Financing Activities	-159	-183	-318	-254	-240
Financing Cash Flow	8	-155	305	-1,363	2,271
Foreign Exchange Rate Adjustments	-24	186	172	249	169
Miscellaneous Cash Flow Adjustments	-	1	2	-	-
Net Cash Flow	254	-381	-1,383	-270	1,614
Free Cash Flow	-1,692	-737	-1,921	922	-842
Free Cash Flow Margin	-3.96%	-1.74%	-4.84%	2.37%	-2.43%
Free Cash Flow Per Share	-396.29	-168.42	-436.51	209.50	-191.32
Cash Interest Paid	435	368	277	184	200
Cash Income Tax Paid	15	70	167	41	430
Levered Free Cash Flow	-1,160	-1,303	-1,708	546.75	-1,429
Unlevered Free Cash Flow	-887.25	-1,072	-1,534	663	-1,304
Change in Working Capital	-1,879	1,030	-986	-324	-307

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