Pulstec Industrial 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	339	426	332	352	192
Depreciation & Amortization	58	60	59	72	76
Loss (Gain) From Sale of Assets	14	-	-	-1	-
Other Operating Activities	-177	-14	-124	-8	-9
Change in Accounts Receivable	116	-67	-220	-64	377
Change in Inventory	124	-254	-52	10	39
Change in Accounts Payable	-379	251	-52	88	14
Change in Other Net Operating Assets	58	-4	-48	209	-43
Operating Cash Flow	153	398	-105	658	646
Operating Cash Flow Growth	-61.56%	-	-	1.86%	-
Capital Expenditures	-304	-131	-26	-53	-24
Sale of Property, Plant & Equipment	-	-	-	2	-
Sale (Purchase) of Intangibles	-1	-	-	-	-4
Investment in Securities	-69	73	50	-14	-
Other Investing Activities	-	147	-1	-1	-
Investing Cash Flow	-374	89	23	-66	-28
Long-Term Debt Issued	-	-	-	-	140
Long-Term Debt Repaid	-10	-50	-110	-10	-11
Total Debt Repaid	-10	-50	-110	-10	-11
Net Debt Issued (Repaid)	-10	-50	-110	-10	129
Common Dividends Paid	-148	-95	-115	-61	-74
Other Financing Activities	-1	-1	-1	-	-1
Financing Cash Flow	-159	-146	-226	-71	54
Foreign Exchange Rate Adjustments	-2	14	6	16	4
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	1
Net Cash Flow	-383	356	-301	536	677
Free Cash Flow	-151	267	-131	605	622
Free Cash Flow Growth	-	-	-	-2.73%	-
Free Cash Flow Margin	-6.07%	10.22%	-5.35%	24.74%	29.76%
Free Cash Flow Per Share	-110.38	195.18	-95.76	442.25	454.68
Cash Income Tax Paid	178	13	122	9	10
Levered Free Cash Flow	-82	284.38	-240.88	534.13	541.5
Unlevered Free Cash Flow	-82	284.38	-240.88	534.13	541.5
Change in Working Capital	-81	-74	-372	243	387

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