UCHIYAMA HOLDINGS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	629	685	820	-117	-129	-1,188
Depreciation & Amortization	496	570	645	673	638	653
Loss (Gain) From Sale of Assets	301	-119	400	235	372	403
Loss (Gain) From Sale of Investments	-4	-	-	-	3	-
Other Operating Activities	-289	-893	-1	-437	259	-583
Change in Accounts Receivable	-102	-55	-133	-217	-45	10
Change in Inventory	-11	-15	60	142	651	7
Change in Accounts Payable	-299	50	110	132	337	-281
Change in Other Net Operating Assets	45	31	85	-404	-371	122
Operating Cash Flow	766	254	1,986	7	1,715	-857
Operating Cash Flow Growth	-3.65%	-87.21%	28271.43%	-99.59%	-	-
Capital Expenditures	-887	-1,050	-862	-2,464	-1,233	-1,629
Sale of Property, Plant & Equipment	23	3,190	362	37	20	229
Divestitures	-	-	-	-	-1	-
Sale (Purchase) of Intangibles	-17	-6	-33	-6	-2	-21
Investment in Securities	279	93	-270	-106	-222	-45
Other Investing Activities	-580	-524	58	-88	-113	167
Investing Cash Flow	-1,151	1,738	-708	-2,591	-1,505	-1,272
Short-Term Debt Issued	-	-	-	-	1,205	953
Long-Term Debt Issued	-	5,522	3,327	4,007	3,080	4,786
Total Debt Issued	3,258	5,522	3,327	4,007	4,285	5,739
Short-Term Debt Repaid	-	-443	-22	-360	-	-
Long-Term Debt Repaid	-	-5,946	-3,326	-3,404	-3,172	-3,109
Total Debt Repaid	-4,772	-6,389	-3,348	-3,764	-3,172	-3,109
Net Debt Issued (Repaid)	-1,514	-867	-21	243	1,113	2,630
Issuance of Common Stock	-	-	1	-	-	-
Common Dividends Paid	-194	-194	-193	-193	-97	-193
Other Financing Activities	-41	-42	-42	-70	-99	-168
Financing Cash Flow	-1,749	-1,103	-255	-20	917	2,269
Foreign Exchange Rate Adjustments	-	-	-	-	-	-2
Miscellaneous Cash Flow Adjustments	-1	1	15	-	22	-1
Net Cash Flow	-2,135	890	1,038	-2,604	1,149	137
Free Cash Flow	-121	-796	1,124	-2,457	482	-2,486
Free Cash Flow Margin	-0.41%	-2.73%	3.90%	-9.13%	1.93%	-10.45%
Free Cash Flow Per Share	-6.24	-41.07	58.07	-127.10	24.93	-128.60
Cash Interest Paid	142	117	60	60	60	58
Cash Income Tax Paid	290	886	51	688	186	447
Levered Free Cash Flow	-1,383	-1,116	1,004	-2,806	447.5	-2,133
Unlevered Free Cash Flow	-1,293	-1,045	1,041	-2,767	484.38	-2,096
Change in Working Capital	-367	11	122	-347	572	-142

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.