Sansei 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	502	422	465	354	593
Depreciation & Amortization	88	71	75	72	79
Loss (Gain) From Sale of Assets	-1	-	1	-	35
Loss (Gain) From Sale of Investments	-46	-	-	-	-
Other Operating Activities	-83	-178	-57	-289	-161
Change in Accounts Receivable	-322	-430	-14	-30	332
Change in Inventory	-9	24	-19	-7	29
Change in Accounts Payable	-686	310	69	-135	21
Change in Other Net Operating Assets	92	-98	251	-142	-200
Operating Cash Flow	-465	121	771	-177	728
Operating Cash Flow Growth	-	-84.31%	-	-	-24.25%
Capital Expenditures	-151	-82	-47	-34	-65
Sale of Property, Plant & Equipment	1	-	-	-	-7
Investment in Securities	166	-	100	5	-
Other Investing Activities	-	-	-1	2	-
Investing Cash Flow	16	-82	52	-27	-72
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	100	20	250	100	-
Total Debt Issued	100	20	250	200	-
Short-Term Debt Repaid	-	-	-100	-	-300
Long-Term Debt Repaid	-118	-44	-227	-143	-45
Total Debt Repaid	-118	-44	-327	-143	-345
Net Debt Issued (Repaid)	-18	-24	-77	57	-345
Common Dividends Paid	-116	-108	-108	-108	-101
Other Financing Activities	-1	-1	-2	-4	-3
Financing Cash Flow	-135	-133	-187	-55	-449
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-
Net Cash Flow	-585	-94	637	-260	207
Free Cash Flow	-616	39	724	-211	663
Free Cash Flow Growth	-	-94.61%	-	-	-28.40%
Free Cash Flow Margin	-10.66%	0.69%	13.53%	-4.70%	12.42%
Free Cash Flow Per Share	-79.26	5.02	93.16	-27.15	85.31
Cash Interest Paid	5	4	4	4	5
Cash Income Tax Paid	81	177	59	290	165
Levered Free Cash Flow	-775.75	-1.38	681.63	-212.38	736.75
Unlevered Free Cash Flow	-772.63	1.13	684.13	-209.25	740.5
Change in Working Capital	-925	-194	287	-314	182

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