EnBio 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	899	702	1,065	1,232	1,099	488
Depreciation & Amortization	525	497	438	400	341	367
Loss (Gain) From Sale of Assets	9	9	12	110	98	104
Other Operating Activities	-339	-188	-335	-524	-101	-444
Change in Accounts Receivable	253	-1,068	-471	802	-640	377
Change in Inventory	-512	184	787	155	1,495	-662
Change in Accounts Payable	306	-152	537	-220	153	-163
Change in Other Net Operating Assets	58	37	-370	34	-32	230
Operating Cash Flow	961	21	1,663	1,989	2,413	297
Operating Cash Flow Growth	150.91%	-98.74%	-16.39%	-17.57%	712.46%	-68.77%
Capital Expenditures	-1,326	-1,462	-1,079	-1,162	-1,164	-1,729
Sale of Property, Plant & Equipment	-	-	-	-	3	14
Cash Acquisitions	-65	-29	-193	-	-	-
Sale (Purchase) of Intangibles	-3	-5	-	-2	-	-1
Investment in Securities	589	5	5	-16	-84	-1
Other Investing Activities	-11	10	-36	-38	-139	-3
Investing Cash Flow	-1,047	-1,602	-1,583	-1,770	-1,481	-2,159
Short-Term Debt Issued	-	786	234	209	-	-
Long-Term Debt Issued	-	2,529	1,988	1,349	1,541	3,083
Total Debt Issued	2,594	3,315	2,222	1,558	1,541	3,083
Short-Term Debt Repaid	-	-	-	-	-310	-538
Long-Term Debt Repaid	-	-1,907	-2,534	-1,243	-1,684	-1,633
Total Debt Repaid	-2,037	-1,907	-2,534	-1,243	-1,994	-2,171
Net Debt Issued (Repaid)	557	1,408	-312	315	-453	912
Issuance of Common Stock	-	-	1,056	-	5	16
Repurchase of Common Stock	-	-34	-	-	-43	-
Common Dividends Paid	-73	-65	-52	-52	-	-
Other Financing Activities	-36	-35	-54	-23	-43	-
Financing Cash Flow	448	1,274	638	240	-534	928
Foreign Exchange Rate Adjustments	-30	-4	7	-2	-40	-31
Miscellaneous Cash Flow Adjustments	-	-	49	-	-2	-
Net Cash Flow	332	-311	774	457	356	-965
Free Cash Flow	-365	-1,441	584	827	1,249	-1,432
Free Cash Flow Growth	-	-	-29.38%	-33.79%	-	-
Free Cash Flow Margin	-3.51%	-13.51%	6.10%	10.18%	13.90%	-20.94%
Free Cash Flow Per Share	-45.11	-177.93	73.21	124.52	188.04	-215.52
Cash Interest Paid	162	141	115	125	123	125
Cash Income Tax Paid	329	161	534	517	98	442
Levered Free Cash Flow	-892	-1,942	77.75	-596.75	892.63	-1,709
Unlevered Free Cash Flow	-789.5	-1,854	149	-519.25	969.5	-1,631
Change in Working Capital	105	-999	483	771	976	-218

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