JANOME 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	2,161	1,654	377	3,823	4,937
Depreciation & Amortization	1,023	1,045	1,133	1,117	1,103
Loss (Gain) From Sale of Assets	17	288	51	33	90
Loss (Gain) From Sale of Investments	-8	-135	-	-	-
Other Operating Activities	-361	-999	-2,004	-1,241	-675
Change in Accounts Receivable	181	-291	963	-165	-37
Change in Inventory	-155	997	1,479	-2,343	-277
Change in Accounts Payable	-334	40	-296	-728	723
Change in Other Net Operating Assets	101	-531	1,658	-277	611
Operating Cash Flow	2,625	2,068	3,361	219	6,475
Operating Cash Flow Growth	26.93%	-38.47%	1434.70%	-96.62%	328.24%
Capital Expenditures	-1,082	-423	-574	-775	-439
Sale of Property, Plant & Equipment	865	980	21	221	560
Cash Acquisitions	-111	-331	-	-	-
Sale (Purchase) of Intangibles	-120	-107	-88	-59	-92
Investment in Securities	23	197	188	680	-592
Other Investing Activities	52	-86	-70	83	-85
Investing Cash Flow	-373	230	-523	150	-648
Short-Term Debt Repaid	-1,360	-1,002	-1,728	-2,384	-2,628
Total Debt Repaid	-1,360	-1,002	-1,728	-2,384	-2,628
Net Debt Issued (Repaid)	-1,360	-1,002	-1,728	-2,384	-2,628
Issuance of Common Stock	204	-	-	-	-
Repurchase of Common Stock	-695	-700	-	-	-
Common Dividends Paid	-736	-482	-483	-768	-289
Other Financing Activities	-319	-248	-253	-216	-244
Financing Cash Flow	-2,906	-2,432	-2,464	-3,368	-3,161
Foreign Exchange Rate Adjustments	278	326	-145	50	833
Miscellaneous Cash Flow Adjustments	1	-	-2	2	-1
Net Cash Flow	-375	192	227	-2,947	3,498
Free Cash Flow	1,543	1,645	2,787	-556	6,036
Free Cash Flow Growth	-6.20%	-40.98%	-	-	651.68%
Free Cash Flow Margin	4.25%	4.51%	7.23%	-1.30%	13.77%
Free Cash Flow Per Share	84.99	87.43	144.17	-28.76	312.25
Cash Interest Paid	46	99	78	70	78
Cash Income Tax Paid	358	100	2,006	1,242	678
Levered Free Cash Flow	1,651	241.88	2,426	-1,924	5,037
Unlevered Free Cash Flow	1,680	303.75	2,475	-1,881	5,086
Change in Working Capital	-207	215	3,804	-3,513	1,020

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