Suido Kiko Kaisha 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	2016 - 2020
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	2016 - 2020
Net Income	1,384	661	423	163	837	Upgrade
Depreciation & Amortization	173	156	134	133	134	Upgrade
Loss (Gain) From Sale of Investments	-7	-1	-14	-	-125	Upgrade
Loss (Gain) on Equity Investments	105	50	502	872	-22	Upgrade
Other Operating Activities	-174	-371	-450	-132	-720	Upgrade
Change in Accounts Receivable	422	-3,718	-293	1,508	-1,323	Upgrade
Change in Inventory	-40	-43	9	102	163	Upgrade
Change in Accounts Payable	-165	1,546	-1,224	-823	-1,028	Upgrade
Change in Other Net Operating Assets	1,147	-325	320	-190	1,629	Upgrade
Operating Cash Flow	2,845	-2,045	-593	1,633	-455	Upgrade
Capital Expenditures	-159	-123	-98	-207	-105	Upgrade
Sale of Property, Plant & Equipment	-	-	22	63	-	Upgrade
Cash Acquisitions	-	-	-	-	-34	Upgrade
Sale (Purchase) of Intangibles	-8	-106	-116	-65	-21	Upgrade
Investment in Securities	865	5	-1,076	-	213	Upgrade
Other Investing Activities	-16	-3	56	-38	15	Upgrade
Investing Cash Flow	-464	-845	-1,033	-247	68	Upgrade
Short-Term Debt Issued	5,280	3,000	3,000	3,000	3,000	Upgrade
Total Debt Issued	5,280	3,000	3,000	3,000	3,000	Upgrade
Short-Term Debt Repaid	-4,799	-1,500	-3,000	-3,526	-3,000	Upgrade
Long-Term Debt Repaid	-	-	-	-	-13	Upgrade
Total Debt Repaid	-4,799	-1,500	-3,000	-3,526	-3,013	Upgrade
Net Debt Issued (Repaid)	481	1,500	-	-526	-13	Upgrade
Repurchase of Common Stock	-39	-	-28	-	-	Upgrade
Dividends Paid	-236	-235	-235	-235	-235	Upgrade
Other Financing Activities	-8	-8	-6	-8	-3	Upgrade
Financing Cash Flow	198	1,257	-269	-769	-251	Upgrade
Foreign Exchange Rate Adjustments	73	16	7	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-2	-	Upgrade
Net Cash Flow	2,653	-1,617	-1,889	615	-638	Upgrade
Free Cash Flow	2,686	-2,168	-691	1,426	-560	Upgrade
Free Cash Flow Margin	10.34%	-10.02%	-3.15%	6.29%	-2.23%	Upgrade
Free Cash Flow Per Share	627.28	-505.71	-161.22	332.56	-130.60	Upgrade
Cash Interest Paid	8	-	-	3	13	Upgrade
Cash Income Tax Paid	169	363	449	126	706	Upgrade
Levered Free Cash Flow	2,685	-2,212	-676.75	1,202	-306.38	Upgrade
Unlevered Free Cash Flow	2,690	-2,211	-676.75	1,203	-298.25	Upgrade
Change in Net Working Capital	-1,759	2,443	1,183	-673	1,260	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.