Sansei Technologies 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	5,300	3,591	2,757	2,541	1,544
Depreciation & Amortization	2,334	2,068	1,901	1,765	2,543
Loss (Gain) From Sale of Assets	-3	12	-1	-309	3
Loss (Gain) From Sale of Investments	-3	-	-	-350	-
Other Operating Activities	-1,143	-669	-2,075	-1,259	-1,300
Change in Accounts Receivable	-4,148	2,935	-1,148	2,891	-93
Change in Inventory	-425	-752	-945	-5	102
Change in Accounts Payable	1,189	-720	1,150	145	-1,066
Change in Other Net Operating Assets	171	3,072	905	904	-2,286
Operating Cash Flow	3,272	9,537	2,544	6,323	-553
Operating Cash Flow Growth	-65.69%	274.88%	-59.77%	-	-
Capital Expenditures	-3,005	-658	-734	-345	-469
Sale of Property, Plant & Equipment	3	4	8	419	-
Cash Acquisitions	-284	-1,413	-	-	-251
Sale (Purchase) of Intangibles	-230	-336	-81	-207	-86
Investment in Securities	4	-	-	133	79
Other Investing Activities	113	-43	35	-18	40
Investing Cash Flow	-3,401	-2,407	-766	-11	-658
Short-Term Debt Issued	-	-	1,900	-	4,896
Long-Term Debt Issued	5,000	-	100	-	1,162
Total Debt Issued	5,000	-	2,000	-	6,058
Short-Term Debt Repaid	-2,079	-238	-	-2,432	-
Long-Term Debt Repaid	-3,198	-1,177	-1,387	-1,369	-2,290
Total Debt Repaid	-5,277	-1,415	-1,387	-3,801	-2,290
Net Debt Issued (Repaid)	-277	-1,415	613	-3,801	3,768
Common Dividends Paid	-838	-742	-648	-693	-601
Other Financing Activities	-65	-39	-60	-40	-489
Financing Cash Flow	-1,180	-2,196	-95	-4,534	2,678
Foreign Exchange Rate Adjustments	891	900	521	299	111
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-417	5,834	2,204	2,077	1,578
Free Cash Flow	267	8,879	1,810	5,978	-1,022
Free Cash Flow Growth	-96.99%	390.55%	-69.72%	-	-
Free Cash Flow Margin	0.43%	16.98%	4.45%	17.38%	-2.80%
Free Cash Flow Per Share	14.14	470.42	96.11	318.46	-54.65
Cash Interest Paid	241	241	221	225	248
Cash Income Tax Paid	1,178	538	2,101	1,257	1,296
Levered Free Cash Flow	-266	6,646	961.75	5,354	-1,053
Unlevered Free Cash Flow	-112.88	6,779	1,117	5,493	-903.63
Change in Working Capital	-3,213	4,535	-38	3,935	-3,343

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