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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,384	661	423	163
Depreciation & Amortization	173	156	134	133
Loss (Gain) From Sale of Investments	-7	-1	-14	-
Loss (Gain) on Equity Investments	105	50	502	872
Other Operating Activities	-174	-371	-450	-132
Change in Accounts Receivable	422	-3,718	-293	1,508
Change in Inventory	-40	-43	9	102
Change in Accounts Payable	-165	1,546	-1,224	-823
Change in Other Net Operating Assets	1,147	-325	320	-190
Operating Cash Flow	2,845	-2,045	-593	1,633
Capital Expenditures	-159	-123	-98	-207
Sale of Property, Plant & Equipment	-	-	22	63
Sale (Purchase) of Intangibles	-8	-106	-116	-65
Investment in Securities	865	5	-1,076	-
Other Investing Activities	-16	-3	56	-38
Investing Cash Flow	-464	-845	-1,033	-247
Short-Term Debt Issued	5,280	3,000	3,000	3,000
Total Debt Issued	5,280	3,000	3,000	3,000
Short-Term Debt Repaid	-4,799	-1,500	-3,000	-3,526
Total Debt Repaid	-4,799	-1,500	-3,000	-3,526
Net Debt Issued (Repaid)	481	1,500	-	-526
Repurchase of Common Stock	-39	-	-28	-
Common Dividends Paid	-236	-235	-235	-235
Other Financing Activities	-8	-8	-6	-8
Financing Cash Flow	198	1,257	-269	-769
Foreign Exchange Rate Adjustments	73	16	7	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-2
Net Cash Flow	2,653	-1,617	-1,889	615
Free Cash Flow	2,686	-2,168	-691	1,426
Free Cash Flow Margin	10.34%	-10.02%	-3.15%	6.29%
Free Cash Flow Per Share	627.28	-505.71	-161.22	332.56
Cash Interest Paid	8	-	-	3
Cash Income Tax Paid	169	363	449	126
Levered Free Cash Flow	2,685	-2,212	-676.75	1,202
Unlevered Free Cash Flow	2,690	-2,211	-676.75	1,203
Change in Working Capital	1,364	-2,540	-1,188	597

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