Sawafuji Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-416	202	789	471	591	425	Upgrade
Depreciation & Amortization	831	840	678	852	726	788	Upgrade
Loss (Gain) From Sale of Assets	2	2	-	2	6	7	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-87	Upgrade
Other Operating Activities	-137	-140	-123	-150	-100	-66	Upgrade
Change in Accounts Receivable	97	950	665	-1,158	639	-158	Upgrade
Change in Inventory	-122	-533	-230	-940	-753	742	Upgrade
Change in Accounts Payable	-8	-1,199	-925	776	507	-842	Upgrade
Change in Other Net Operating Assets	-433	-390	278	296	-384	-429	Upgrade
Operating Cash Flow	-186	-268	1,132	149	1,232	380	Upgrade
Operating Cash Flow Growth	-	-	659.73%	-87.91%	224.21%	-	Upgrade
Capital Expenditures	-1,111	-1,139	-786	-639	-599	-877	Upgrade
Sale of Property, Plant & Equipment	1	1	4	6	-	-	Upgrade
Sale (Purchase) of Intangibles	-57	-57	-448	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	89	Upgrade
Other Investing Activities	-130	-133	7	-132	-2	7	Upgrade
Investing Cash Flow	-1,295	-1,328	-1,220	-766	-593	-783	Upgrade
Short-Term Debt Issued	-	563	590	381	-	958	Upgrade
Long-Term Debt Issued	-	400	-	-	-	-	Upgrade
Total Debt Issued	1,372	963	590	381	-	958	Upgrade
Short-Term Debt Repaid	-	-	-	-	-274	-	Upgrade
Total Debt Repaid	-18	-	-	-	-274	-	Upgrade
Net Debt Issued (Repaid)	1,354	963	590	381	-274	958	Upgrade
Common Dividends Paid	-138	-216	-129	-120	-107	-107	Upgrade
Other Financing Activities	1	-	-1	-	-1	-	Upgrade
Financing Cash Flow	1,217	747	460	261	-382	851	Upgrade
Foreign Exchange Rate Adjustments	-58	40	37	74	37	26	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-	-	Upgrade
Net Cash Flow	-324	-809	409	-281	294	474	Upgrade
Free Cash Flow	-1,297	-1,407	346	-490	633	-497	Upgrade
Free Cash Flow Margin	-5.65%	-5.96%	1.29%	-1.67%	2.20%	-1.86%	Upgrade
Free Cash Flow Per Share	-300.65	-326.15	80.20	-113.58	146.73	-115.21	Upgrade
Cash Interest Paid	71	43	25	17	15	19	Upgrade
Cash Income Tax Paid	131	136	127	148	100	67	Upgrade
Levered Free Cash Flow	-721.13	-1,367	-137.75	-783.88	665	-708	Upgrade
Unlevered Free Cash Flow	-676.75	-1,340	-122.13	-773.25	674.38	-696.13	Upgrade
Change in Working Capital	-466	-1,172	-212	-1,026	9	-687	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.