MINATO HOLDINGS INC. 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	3,450	610	2,251	868	801
Depreciation & Amortization	566	693	392	286	258
Loss (Gain) From Sale of Assets	621	-	1	39	36
Loss (Gain) From Sale of Investments	-2	-34	-1,289	-54	3
Other Operating Activities	27	-1,006	-279	-227	-126
Change in Accounts Receivable	-3,450	-767	-618	1,157	-941
Change in Inventory	-8,156	271	-366	620	-1,162
Change in Accounts Payable	2,339	128	-54	-899	546
Change in Other Net Operating Assets	-1,527	197	106	-22	131
Operating Cash Flow	-6,132	92	144	1,768	-454
Operating Cash Flow Growth	-	-36.11%	-91.86%	-	-
Capital Expenditures	-181	-882	-2,151	-234	-192
Sale of Property, Plant & Equipment	18	-	7	1	95
Cash Acquisitions	169	-200	-39	-	31
Divestitures	-	-	1,228	-	-
Sale (Purchase) of Intangibles	-3	-19	-11	-6	-11
Investment in Securities	-	-45	-569	49	34
Other Investing Activities	-45	-4	-6	-99	-71
Investing Cash Flow	-42	-1,642	-1,541	-289	-122
Short-Term Debt Issued	6,280	1,680	-	100	1,750
Long-Term Debt Issued	1,190	400	1,589	-	168
Total Debt Issued	7,470	2,080	1,589	100	1,918
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-846	-674	-546	-551	-862
Total Debt Repaid	-846	-674	-1,046	-551	-862
Net Debt Issued (Repaid)	6,624	1,406	543	-451	1,056
Issuance of Common Stock	-	12	22	-	-
Repurchase of Common Stock	-109	-191	-155	-111	-119
Common Dividends Paid	-103	-104	-74	-67	-69
Other Financing Activities	-	-1	-	-2	-11
Financing Cash Flow	6,412	1,122	336	-631	857
Foreign Exchange Rate Adjustments	25	5	11	51	13
Miscellaneous Cash Flow Adjustments	-1	2	1	-	24
Net Cash Flow	262	-421	-1,049	899	318
Free Cash Flow	-6,313	-790	-2,007	1,534	-646
Free Cash Flow Margin	-17.26%	-3.22%	-10.55%	6.79%	-2.63%
Free Cash Flow Per Share	-847.83	-106.44	-267.60	202.91	-84.21
Cash Interest Paid	100	68	29	33	34
Cash Income Tax Paid	-3	1,003	279	228	129
Levered Free Cash Flow	-6,395	-1,908	-1,223	1,293	-984.88
Unlevered Free Cash Flow	-6,318	-1,869	-1,205	1,315	-963.63
Change in Working Capital	-10,794	-171	-932	856	-1,426

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