Miyakoshi Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,783	552	779	779	845
Depreciation & Amortization	293	353	379	335	288
Loss (Gain) From Sale of Assets	848	-	-	-	-
Other Operating Activities	-228	-311	-315	-374	-430
Change in Accounts Receivable	39	30	67	204	-139
Change in Other Net Operating Assets	-75	-151	-166	-314	-25
Operating Cash Flow	-906	473	744	630	539
Operating Cash Flow Growth	-	-36.43%	18.09%	16.88%	-43.08%
Capital Expenditures	-374	-343	-42	-209	-1
Investment in Securities	3,276	-133	-160	-142	-784
Other Investing Activities	-121	-92	-84	-11	-107
Investing Cash Flow	2,821	-530	-258	-334	-874
Common Dividends Paid	-	-	-	-199	-
Financing Cash Flow	-	-	-	-199	-
Foreign Exchange Rate Adjustments	210	155	66	38	108
Miscellaneous Cash Flow Adjustments	-	-	-	-1	2
Net Cash Flow	2,125	98	552	134	-225
Free Cash Flow	-1,280	130	702	421	538
Free Cash Flow Growth	-	-81.48%	66.75%	-21.75%	-43.13%
Free Cash Flow Margin	-327.37%	12.62%	61.74%	31.92%	38.24%
Free Cash Flow Per Share	-31.99	3.25	17.54	10.52	13.45
Cash Income Tax Paid	130	275	273	316	366
Levered Free Cash Flow	-1,087	210.13	523.75	459.5	473.5
Unlevered Free Cash Flow	-1,087	210.13	523.75	459.5	473.5
Change in Working Capital	-36	-121	-99	-110	-164