Ikegami Tsushinki 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	291	901	-1,024	268	494
Depreciation & Amortization	506	516	542	554	602
Loss (Gain) From Sale of Assets	-	2	19	21	4
Other Operating Activities	-274	-100	-7	-38	113
Change in Accounts Receivable	-886	2,955	-1,959	-366	430
Change in Inventory	67	-1,725	-814	-1,613	1,150
Change in Accounts Payable	-2,543	-320	1,776	80	-1,137
Change in Other Net Operating Assets	-686	726	280	-526	-494
Operating Cash Flow	-3,525	2,955	-1,187	-1,620	1,162
Operating Cash Flow Growth	-	-	-	-	18.33%
Capital Expenditures	-322	-277	-303	-952	-698
Sale of Property, Plant & Equipment	-	-	2	1	-
Sale (Purchase) of Intangibles	-79	-31	-34	-30	-30
Investment in Securities	-132	-472	-	-	-
Other Investing Activities	6	2	-	-4	-
Investing Cash Flow	-527	-778	-335	-985	-728
Short-Term Debt Issued	1,550	-	510	990	-
Long-Term Debt Issued	1,698	1,698	1,427	2,497	946
Total Debt Issued	3,248	1,698	1,937	3,487	946
Short-Term Debt Repaid	-	-	-	-	-448
Long-Term Debt Repaid	-1,798	-1,754	-1,470	-1,194	-879
Total Debt Repaid	-1,798	-1,754	-1,470	-1,194	-1,327
Net Debt Issued (Repaid)	1,450	-56	467	2,293	-381
Common Dividends Paid	-193	-62	-65	-96	-190
Other Financing Activities	-152	-128	-130	-138	-137
Financing Cash Flow	1,105	-246	272	2,059	-708
Foreign Exchange Rate Adjustments	-1	120	72	74	42
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	1
Net Cash Flow	-2,949	2,050	-1,178	-471	-231
Free Cash Flow	-3,847	2,678	-1,490	-2,572	464
Free Cash Flow Growth	-	-	-	-	-16.09%
Free Cash Flow Margin	-18.55%	12.40%	-6.73%	-13.93%	2.12%
Free Cash Flow Per Share	-600.34	418.31	-232.96	-402.50	72.67
Cash Interest Paid	102	67	60	47	38
Cash Income Tax Paid	267	103	6	61	-50
Levered Free Cash Flow	-4,086	2,404	-1,036	-3,029	619.25
Unlevered Free Cash Flow	-4,023	2,447	-998.75	-3,000	641.75
Change in Working Capital	-4,048	1,636	-717	-2,425	-51

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