Solasto 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,454	4,141	5,418	5,641
Depreciation & Amortization	3,108	3,338	3,135	2,597
Loss (Gain) From Sale of Assets	272	3,015	961	1,008
Loss (Gain) From Sale of Investments	-	459	115	-197
Other Operating Activities	-2,418	-2,490	-2,178	-1,772
Change in Accounts Receivable	34	-217	1,944	-1,284
Change in Inventory	-42	-16	-55	20
Change in Accounts Payable	-961	1,135	-130	616
Change in Other Net Operating Assets	-570	-1,507	-198	-1,110
Operating Cash Flow	5,877	7,858	9,012	5,519
Operating Cash Flow Growth	-25.21%	-12.80%	63.29%	-17.97%
Capital Expenditures	-415	-1,218	-1,032	-271
Sale of Property, Plant & Equipment	1	-	22	9
Cash Acquisitions	-	-1,273	21	-6,526
Sale (Purchase) of Intangibles	-407	-358	-292	-527
Investment in Securities	-	-	-403	294
Other Investing Activities	1,168	87	-487	-425
Investing Cash Flow	347	-2,762	-2,171	-7,446
Short-Term Debt Issued	-	-	-	2,986
Long-Term Debt Issued	-	6,500	7,500	7,000
Total Debt Issued	-	6,500	7,500	9,986
Short-Term Debt Repaid	-500	-20	-4,712	-
Long-Term Debt Repaid	-4,782	-4,714	-5,762	-4,745
Total Debt Repaid	-5,282	-4,734	-10,474	-4,745
Net Debt Issued (Repaid)	-5,282	1,766	-2,974	5,241
Issuance of Common Stock	-	-	-	16
Repurchase of Common Stock	-	-1,518	-	-
Common Dividends Paid	-1,844	-1,886	-1,891	-1,888
Other Financing Activities	-209	-199	-346	-168
Financing Cash Flow	-7,335	-1,837	-5,211	3,201
Miscellaneous Cash Flow Adjustments	-	-1	-2	-
Net Cash Flow	-1,111	3,258	1,628	1,274
Free Cash Flow	5,462	6,640	7,980	5,248
Free Cash Flow Growth	-17.74%	-16.79%	52.06%	-15.30%
Free Cash Flow Margin	3.97%	4.91%	6.09%	4.48%
Free Cash Flow Per Share	59.22	70.89	84.32	55.47
Cash Interest Paid	287	288	284	238
Cash Income Tax Paid	2,106	2,500	2,189	2,106
Levered Free Cash Flow	4,780	7,169	6,698	4,679
Unlevered Free Cash Flow	4,959	7,349	6,868	4,827
Change in Working Capital	-1,539	-605	1,561	-1,758

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