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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	664	617	643	467	273
Depreciation & Amortization	203	195	211	192	192
Loss (Gain) From Sale of Assets	37	1	9	1	5
Loss (Gain) From Sale of Investments	-93	-	-	-	-9
Other Operating Activities	-186	-274	-169	-123	-99
Change in Accounts Receivable	-171	682	-401	-202	-26
Change in Inventory	368	-61	-86	-192	-29
Change in Accounts Payable	-470	-341	99	213	238
Change in Other Net Operating Assets	88	-58	139	101	-36
Operating Cash Flow	440	761	445	457	509
Operating Cash Flow Growth	-42.18%	71.01%	-2.63%	-10.22%	12.61%
Capital Expenditures	-519	-271	-115	-468	-110
Sale of Property, Plant & Equipment	-13	-9	-	-1	-5
Sale (Purchase) of Intangibles	-18	-2	-3	-15	-9
Investment in Securities	99	-	-	-	10
Other Investing Activities	5	24	-13	-42	-16
Investing Cash Flow	-446	-258	-129	-525	-125
Long-Term Debt Issued	740	836	762	930	897
Long-Term Debt Repaid	-850	-946	-883	-978	-978
Total Debt Repaid	-850	-946	-883	-978	-978
Net Debt Issued (Repaid)	-110	-110	-121	-48	-81
Common Dividends Paid	-54	-54	-54	-32	-32
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-165	-165	-176	-81	-114
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-171	337	139	-149	270
Free Cash Flow	-79	490	330	-11	399
Free Cash Flow Growth	-	48.48%	-	-	54.65%
Free Cash Flow Margin	-1.61%	9.89%	5.98%	-0.21%	9.11%
Free Cash Flow Per Share	-71.53	443.84	298.91	-9.96	361.41
Cash Interest Paid	23	20	15	18	19
Cash Income Tax Paid	205	271	171	123	97
Levered Free Cash Flow	-211.5	314.38	377.13	-111.13	347.13
Unlevered Free Cash Flow	-197.13	326.25	387.13	-99.88	359
Change in Working Capital	-185	222	-249	-80	147