EnBio Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	915	702	1,065	1,232	1,099
Depreciation & Amortization	543	497	438	400	341
Loss (Gain) From Sale of Assets	1	9	12	110	98
Loss (Gain) From Sale of Investments	-238	-	-	-	-
Other Operating Activities	-379	-188	-335	-524	-101
Change in Accounts Receivable	44	-1,068	-471	802	-640
Change in Inventory	-905	184	787	155	1,495
Change in Accounts Payable	416	-152	537	-220	153
Change in Other Net Operating Assets	770	37	-370	34	-32
Operating Cash Flow	1,167	21	1,663	1,989	2,413
Operating Cash Flow Growth	5457.14%	-98.74%	-16.39%	-17.57%	712.46%
Capital Expenditures	-1,048	-1,462	-1,079	-1,162	-1,164
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-	-29	-193	-	-
Sale (Purchase) of Intangibles	-5	-5	-	-2	-
Investment in Securities	586	5	5	-16	-84
Other Investing Activities	-25	10	-36	-38	-139
Investing Cash Flow	-895	-1,602	-1,583	-1,770	-1,481
Short-Term Debt Issued	-	786	234	209	-
Long-Term Debt Issued	3,724	2,529	1,988	1,349	1,541
Total Debt Issued	3,724	3,315	2,222	1,558	1,541
Short-Term Debt Repaid	-816	-	-	-	-310
Long-Term Debt Repaid	-2,351	-1,907	-2,534	-1,243	-1,684
Total Debt Repaid	-3,167	-1,907	-2,534	-1,243	-1,994
Net Debt Issued (Repaid)	557	1,408	-312	315	-453
Issuance of Common Stock	-	-	1,056	-	5
Repurchase of Common Stock	-	-34	-	-	-43
Common Dividends Paid	-72	-65	-52	-52	-
Other Financing Activities	-21	-35	-54	-23	-43
Financing Cash Flow	464	1,274	638	240	-534
Foreign Exchange Rate Adjustments	8	-4	7	-2	-40
Miscellaneous Cash Flow Adjustments	-1	-	49	-	-2
Net Cash Flow	743	-311	774	457	356
Free Cash Flow	119	-1,441	584	827	1,249
Free Cash Flow Growth	-	-	-29.38%	-33.79%	-
Free Cash Flow Margin	0.94%	-13.51%	6.10%	10.18%	13.90%
Free Cash Flow Per Share	14.68	-177.93	73.21	124.52	188.04
Cash Interest Paid	174	141	115	125	123
Cash Income Tax Paid	345	161	534	517	98
Levered Free Cash Flow	-388	-1,942	77.75	-596.75	892.63
Unlevered Free Cash Flow	-276.13	-1,854	149	-519.25	969.5
Change in Working Capital	325	-999	483	771	976

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