Yoshitake 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	1,327	1,535	1,459	1,362	775
Depreciation & Amortization	720	591	474	416	427
Loss (Gain) From Sale of Assets	175	15	-142	-1	-
Loss (Gain) From Sale of Investments	-53	-63	4	-9	-
Loss (Gain) on Equity Investments	-208	-135	-82	-58	-73
Other Operating Activities	-455	-250	-725	-152	-191
Change in Accounts Receivable	8	-154	146	-288	146
Change in Inventory	-55	-92	-318	98	239
Change in Accounts Payable	-184	-100	17	59	-14
Change in Other Net Operating Assets	144	103	128	-168	-51
Operating Cash Flow	1,419	1,450	961	1,259	1,258
Operating Cash Flow Growth	-2.14%	50.88%	-23.67%	0.08%	-9.82%
Capital Expenditures	-235	-387	-792	-880	-223
Sale of Property, Plant & Equipment	3	46	300	2	2
Cash Acquisitions	-89	-755	-604	-	-
Sale (Purchase) of Intangibles	-24	-5	-12	-8	-3
Investment in Securities	-36	39	-441	103	-627
Other Investing Activities	-15	-19	-37	-18	1
Investing Cash Flow	-396	-1,081	-1,586	-801	-850
Short-Term Debt Issued	-	100	300	-	-
Long-Term Debt Issued	-	700	-	-	-
Total Debt Issued	-	800	300	-	-
Short-Term Debt Repaid	-25	-	-	-	-
Long-Term Debt Repaid	-181	-92	-	-	-
Total Debt Repaid	-206	-92	-	-	-
Net Debt Issued (Repaid)	-206	708	300	-	-
Repurchase of Common Stock	-	-22	-12	-	-
Common Dividends Paid	-343	-331	-319	-191	-216
Other Financing Activities	-128	-43	-36	-36	-38
Financing Cash Flow	-677	312	-67	-227	-254
Foreign Exchange Rate Adjustments	121	90	73	101	34
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-1
Net Cash Flow	466	772	-618	332	187
Free Cash Flow	1,184	1,063	169	379	1,035
Free Cash Flow Growth	11.38%	528.99%	-55.41%	-63.38%	-14.32%
Free Cash Flow Margin	12.03%	11.87%	2.25%	5.34%	16.53%
Free Cash Flow Per Share	93.10	83.47	13.25	29.69	81.08
Cash Interest Paid	17	9	1	1	2
Cash Income Tax Paid	455	242	432	198	167
Levered Free Cash Flow	731.5	394.25	-376.75	72.13	746.38
Unlevered Free Cash Flow	742.13	399.88	-376.13	72.75	747.63
Change in Working Capital	-87	-243	-27	-299	320

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