Sawafuji Electric 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	160	202	789	471	591
Depreciation & Amortization	935	840	678	852	726
Loss (Gain) From Sale of Assets	85	2	-	2	6
Other Operating Activities	-20	-140	-123	-150	-100
Change in Accounts Receivable	-534	950	665	-1,158	639
Change in Inventory	-534	-533	-230	-940	-753
Change in Accounts Payable	-178	-1,199	-925	776	507
Change in Other Net Operating Assets	-290	-390	278	296	-384
Operating Cash Flow	-376	-268	1,132	149	1,232
Operating Cash Flow Growth	-	-	659.73%	-87.91%	224.21%
Capital Expenditures	-1,451	-1,139	-786	-639	-599
Sale of Property, Plant & Equipment	-	1	4	6	-
Sale (Purchase) of Intangibles	-82	-57	-448	-	-
Other Investing Activities	1	-133	7	-132	-2
Investing Cash Flow	-1,533	-1,328	-1,220	-766	-593
Short-Term Debt Issued	2,024	563	590	381	-
Long-Term Debt Issued	300	400	-	-	-
Total Debt Issued	2,324	963	590	381	-
Short-Term Debt Repaid	-	-	-	-	-274
Long-Term Debt Repaid	-57	-	-	-	-
Total Debt Repaid	-57	-	-	-	-274
Net Debt Issued (Repaid)	2,267	963	590	381	-274
Common Dividends Paid	-138	-216	-129	-120	-107
Other Financing Activities	-1	-	-1	-	-1
Financing Cash Flow	2,128	747	460	261	-382
Foreign Exchange Rate Adjustments	88	40	37	74	37
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	306	-809	409	-281	294
Free Cash Flow	-1,827	-1,407	346	-490	633
Free Cash Flow Margin	-7.30%	-5.96%	1.29%	-1.67%	2.20%
Free Cash Flow Per Share	-423.42	-326.15	80.20	-113.58	146.73
Cash Interest Paid	105	43	25	17	15
Cash Income Tax Paid	16	136	127	148	100
Levered Free Cash Flow	-2,199	-1,367	-137.75	-783.88	665
Unlevered Free Cash Flow	-2,133	-1,340	-122.13	-773.25	674.38
Change in Working Capital	-1,536	-1,172	-212	-1,026	9