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

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