Unozawa-gumi Iron Works Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	652	617	643	467	273	238
Depreciation & Amortization	196	195	211	192	192	206
Loss (Gain) From Sale of Assets	53	1	9	1	5	3
Loss (Gain) From Sale of Investments	-93	-	-	-	-9	-
Other Operating Activities	-197	-274	-169	-123	-99	-41
Change in Accounts Receivable	-62	682	-401	-202	-26	217
Change in Inventory	184	-61	-86	-192	-29	101
Change in Accounts Payable	-336	-341	99	213	238	-269
Change in Other Net Operating Assets	18	-58	139	101	-36	-3
Operating Cash Flow	415	761	445	457	509	452
Operating Cash Flow Growth	-36.74%	71.01%	-2.63%	-10.22%	12.61%	34.52%
Capital Expenditures	-145	-271	-115	-468	-110	-194
Sale of Property, Plant & Equipment	-35	-9	-	-1	-5	-2
Sale (Purchase) of Intangibles	-15	-2	-3	-15	-9	-13
Investment in Securities	99	-	-	-	10	-
Other Investing Activities	20	24	-13	-42	-16	47
Investing Cash Flow	-76	-258	-129	-525	-125	-151
Long-Term Debt Issued	-	836	762	930	897	910
Total Debt Issued	764	836	762	930	897	910
Long-Term Debt Repaid	-	-946	-883	-978	-978	-1,004
Total Debt Repaid	-887	-946	-883	-978	-978	-1,004
Net Debt Issued (Repaid)	-123	-110	-121	-48	-81	-94
Common Dividends Paid	-54	-54	-54	-32	-32	-21
Other Financing Activities	-1	-1	-1	-1	-1	-1
Financing Cash Flow	-178	-165	-176	-81	-114	-116
Miscellaneous Cash Flow Adjustments	2	-1	-1	-	-	-1
Net Cash Flow	163	337	139	-149	270	184
Free Cash Flow	270	490	330	-11	399	258
Free Cash Flow Growth	-26.23%	48.48%	-	-	54.65%	29.65%
Free Cash Flow Margin	5.41%	9.89%	5.98%	-0.21%	9.11%	6.38%
Free Cash Flow Per Share	244.56	443.84	298.91	-9.96	361.41	233.70
Cash Interest Paid	21	20	15	18	19	21
Cash Income Tax Paid	214	271	171	123	97	50
Levered Free Cash Flow	209.25	314.38	377.13	-111.13	347.13	246.13
Unlevered Free Cash Flow	222.38	326.25	387.13	-99.88	359	259.25
Change in Working Capital	-196	222	-249	-80	147	46

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