Pegasus 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	1,555	512	2,952	1,930	838
Depreciation & Amortization	1,320	1,051	966	832	760
Loss (Gain) From Sale of Assets	-	-	-5	10	-133
Loss (Gain) From Sale of Investments	-	-	-	-	-22
Other Operating Activities	-200	-841	-705	-225	186
Change in Accounts Receivable	-1,904	874	345	-1,582	131
Change in Inventory	946	493	-1,621	-124	710
Change in Accounts Payable	762	-819	-441	1,020	-116
Change in Other Net Operating Assets	-37	-505	368	19	-97
Operating Cash Flow	2,442	765	1,859	1,880	2,257
Operating Cash Flow Growth	219.22%	-58.85%	-1.12%	-16.70%	274.92%
Capital Expenditures	-1,041	-2,618	-1,625	-755	-457
Sale of Property, Plant & Equipment	9	8	35	10	1,061
Sale (Purchase) of Intangibles	-23	-1	-19	-6	-10
Investment in Securities	-601	-689	-270	328	39
Other Investing Activities	15	-2	4	-9	10
Investing Cash Flow	-1,641	-3,302	-1,875	-432	643
Short-Term Debt Issued	-	697	106	300	-
Long-Term Debt Issued	1,549	2,054	-	40	847
Total Debt Issued	1,549	2,751	106	340	847
Short-Term Debt Repaid	-1,549	-	-	-	-50
Long-Term Debt Repaid	-458	-697	-374	-452	-661
Total Debt Repaid	-2,007	-697	-374	-452	-711
Net Debt Issued (Repaid)	-458	2,054	-268	-112	136
Common Dividends Paid	-124	-422	-695	-347	-174
Other Financing Activities	-937	-334	-219	-214	-107
Financing Cash Flow	-1,519	1,298	-1,182	-673	-145
Foreign Exchange Rate Adjustments	418	647	690	644	-88
Miscellaneous Cash Flow Adjustments	-	1	1	-	-2
Net Cash Flow	-300	-591	-507	1,419	2,665
Free Cash Flow	1,401	-1,853	234	1,125	1,800
Free Cash Flow Growth	-	-	-79.20%	-37.50%	-
Free Cash Flow Margin	6.36%	-10.56%	0.92%	5.49%	14.49%
Free Cash Flow Per Share	56.47	-74.69	9.43	45.34	72.55
Cash Interest Paid	86	146	125	74	65
Cash Income Tax Paid	211	832	716	293	96
Levered Free Cash Flow	-13.38	-2,663	-1,542	-258.5	1,598
Unlevered Free Cash Flow	44.75	-2,573	-1,465	-211.63	1,642
Change in Working Capital	-233	43	-1,349	-667	628

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