Pulstec Industrial 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	396	339	426	332	352
Depreciation & Amortization	92	58	60	59	72
Loss (Gain) From Sale of Assets	-	14	-	-	-1
Other Operating Activities	-64	-177	-14	-124	-8
Change in Accounts Receivable	179	116	-67	-220	-64
Change in Inventory	75	124	-254	-52	10
Change in Accounts Payable	-37	-379	251	-52	88
Change in Other Net Operating Assets	-59	58	-4	-48	209
Operating Cash Flow	582	153	398	-105	658
Operating Cash Flow Growth	280.39%	-61.56%	-	-	1.86%
Capital Expenditures	-244	-304	-131	-26	-53
Sale of Property, Plant & Equipment	-	-	-	-	2
Sale (Purchase) of Intangibles	-	-1	-	-	-
Investment in Securities	-354	-69	73	50	-14
Other Investing Activities	1	-	147	-1	-1
Investing Cash Flow	-597	-374	89	23	-66
Long-Term Debt Repaid	-3	-10	-50	-110	-10
Total Debt Repaid	-3	-10	-50	-110	-10
Net Debt Issued (Repaid)	-3	-10	-50	-110	-10
Common Dividends Paid	-149	-148	-95	-115	-61
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	-153	-159	-146	-226	-71
Foreign Exchange Rate Adjustments	20	-2	14	6	16
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-1
Net Cash Flow	-149	-383	356	-301	536
Free Cash Flow	338	-151	267	-131	605
Free Cash Flow Growth	-	-	-	-	-2.73%
Free Cash Flow Margin	13.24%	-6.07%	10.22%	-5.35%	24.74%
Free Cash Flow Per Share	247.06	-110.38	195.18	-95.76	442.25
Cash Income Tax Paid	63	178	13	122	9
Levered Free Cash Flow	174.13	-82	284.38	-240.88	534.13
Unlevered Free Cash Flow	174.13	-82	284.38	-240.88	534.13
Change in Working Capital	158	-81	-74	-372	243