Miyakoshi Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	329	552	779	779	845	1,284
Depreciation & Amortization	328	353	379	335	288	246
Other Operating Activities	-236	-311	-315	-374	-430	-438
Change in Accounts Receivable	34	30	67	204	-139	-123
Change in Other Net Operating Assets	-210	-151	-166	-314	-25	-22
Operating Cash Flow	245	473	744	630	539	947
Operating Cash Flow Growth	-63.54%	-36.43%	18.09%	16.88%	-43.08%	-6.51%
Capital Expenditures	-481	-343	-42	-209	-1	-1
Investment in Securities	-592	-133	-160	-142	-784	-75
Other Investing Activities	-139	-92	-84	-11	-107	-461
Investing Cash Flow	-1,173	-530	-258	-334	-874	-375
Common Dividends Paid	-	-	-	-199	-	-
Financing Cash Flow	-	-	-	-199	-	-
Foreign Exchange Rate Adjustments	-192	155	66	38	108	16
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	2	-1
Net Cash Flow	-1,122	98	552	134	-225	587
Free Cash Flow	-236	130	702	421	538	946
Free Cash Flow Growth	-	-81.48%	66.75%	-21.75%	-43.13%	-6.34%
Free Cash Flow Margin	-30.89%	12.62%	61.74%	31.92%	38.24%	58.43%
Free Cash Flow Per Share	-5.90	3.25	17.54	10.52	13.45	23.64
Cash Income Tax Paid	209	275	273	316	366	382
Levered Free Cash Flow	-344.88	210.13	523.75	459.5	473.5	8,192
Unlevered Free Cash Flow	-344.88	210.13	523.75	459.5	473.5	8,192
Change in Working Capital	-176	-121	-99	-110	-164	-145

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