Unozawa-gumi Iron Works, Limited (TYO:6396)

Unozawa-gumi Iron Works Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	617	643	467	273	238
Depreciation & Amortization	195	211	192	192	206
Loss (Gain) From Sale of Assets	1	9	1	5	3
Loss (Gain) From Sale of Investments	-	-	-	-9	-
Other Operating Activities	-274	-169	-123	-99	-41
Change in Accounts Receivable	682	-401	-202	-26	217
Change in Inventory	-61	-86	-192	-29	101
Change in Accounts Payable	-341	99	213	238	-269
Change in Other Net Operating Assets	-58	139	101	-36	-3
Operating Cash Flow	761	445	457	509	452
Operating Cash Flow Growth	71.01%	-2.63%	-10.22%	12.61%	34.52%
Capital Expenditures	-271	-115	-468	-110	-194
Sale of Property, Plant & Equipment	-9	-	-1	-5	-2
Sale (Purchase) of Intangibles	-2	-3	-15	-9	-13
Investment in Securities	-	-	-	10	-
Other Investing Activities	24	-13	-42	-16	47
Investing Cash Flow	-258	-129	-525	-125	-151
Long-Term Debt Issued	836	762	930	897	910
Total Debt Issued	836	762	930	897	910
Long-Term Debt Repaid	-946	-883	-978	-978	-1,004
Total Debt Repaid	-946	-883	-978	-978	-1,004
Net Debt Issued (Repaid)	-110	-121	-48	-81	-94
Common Dividends Paid	-54	-54	-32	-32	-21
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-165	-176	-81	-114	-116
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	337	139	-149	270	184
Free Cash Flow	490	330	-11	399	258
Free Cash Flow Growth	48.48%	-	-	54.65%	29.65%
Free Cash Flow Margin	9.89%	5.98%	-0.21%	9.11%	6.38%
Free Cash Flow Per Share	443.84	298.91	-9.96	361.41	233.70
Cash Interest Paid	20	15	18	19	21
Cash Income Tax Paid	271	171	123	97	50
Levered Free Cash Flow	314.38	377.13	-111.13	347.13	246.13
Unlevered Free Cash Flow	326.25	387.13	-99.88	359	259.25
Change in Working Capital	222	-249	-80	147	46

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