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
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	1,384	661	423	163	837
Depreciation & Amortization	173	156	134	133	134
Loss (Gain) From Sale of Investments	-7	-1	-14	-	-125
Loss (Gain) on Equity Investments	105	50	502	872	-22
Other Operating Activities	-174	-371	-450	-132	-720
Change in Accounts Receivable	422	-3,718	-293	1,508	-1,323
Change in Inventory	-40	-43	9	102	163
Change in Accounts Payable	-165	1,546	-1,224	-823	-1,028
Change in Other Net Operating Assets	1,147	-325	320	-190	1,629
Operating Cash Flow	2,845	-2,045	-593	1,633	-455
Capital Expenditures	-159	-123	-98	-207	-105
Sale of Property, Plant & Equipment	-	-	22	63	-
Cash Acquisitions	-	-	-	-	-34
Sale (Purchase) of Intangibles	-8	-106	-116	-65	-21
Investment in Securities	865	5	-1,076	-	213
Other Investing Activities	-16	-3	56	-38	15
Investing Cash Flow	-464	-845	-1,033	-247	68
Short-Term Debt Issued	5,280	3,000	3,000	3,000	3,000
Total Debt Issued	5,280	3,000	3,000	3,000	3,000
Short-Term Debt Repaid	-4,799	-1,500	-3,000	-3,526	-3,000
Long-Term Debt Repaid	-	-	-	-	-13
Total Debt Repaid	-4,799	-1,500	-3,000	-3,526	-3,013
Net Debt Issued (Repaid)	481	1,500	-	-526	-13
Repurchase of Common Stock	-39	-	-28	-	-
Common Dividends Paid	-236	-235	-235	-235	-235
Other Financing Activities	-8	-8	-6	-8	-3
Financing Cash Flow	198	1,257	-269	-769	-251
Foreign Exchange Rate Adjustments	73	16	7	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-2	-
Net Cash Flow	2,653	-1,617	-1,889	615	-638
Free Cash Flow	2,686	-2,168	-691	1,426	-560
Free Cash Flow Margin	10.34%	-10.02%	-3.15%	6.29%	-2.23%
Free Cash Flow Per Share	627.28	-505.71	-161.22	332.56	-130.60
Cash Interest Paid	8	-	-	3	13
Cash Income Tax Paid	169	363	449	126	706
Levered Free Cash Flow	2,685	-2,212	-676.75	1,202	-306.38
Unlevered Free Cash Flow	2,690	-2,211	-676.75	1,203	-298.25
Change in Working Capital	1,364	-2,540	-1,188	597	-559

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.