ENDO Lighting 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	5,412	5,723	3,294	4,283	1,931
Depreciation & Amortization	3,338	3,196	3,129	3,253	3,319
Loss (Gain) From Sale of Assets	-	-2	-2	-	-6
Loss (Gain) From Sale of Investments	-	-	-	-32	-
Other Operating Activities	-1,513	-931	-937	-875	-840
Change in Accounts Receivable	-1,244	-934	-861	-391	-724
Change in Inventory	-1,686	1,480	769	-3,278	525
Change in Accounts Payable	-776	893	-986	1,874	567
Change in Other Net Operating Assets	-615	727	-505	200	1,072
Operating Cash Flow	2,916	10,152	3,901	5,034	5,844
Operating Cash Flow Growth	-71.28%	160.24%	-22.51%	-13.86%	110.29%
Capital Expenditures	-4,154	-2,843	-2,893	-3,154	-2,213
Sale of Property, Plant & Equipment	8	26	6	16	37
Sale (Purchase) of Intangibles	-314	-223	-182	-131	-160
Investment in Securities	-4	7	-7	110	-171
Other Investing Activities	142	129	287	97	23
Investing Cash Flow	-4,322	-2,904	-2,789	-3,062	-2,484
Short-Term Debt Issued	1,300	-	350	700	-
Long-Term Debt Issued	4,000	4,000	4,770	2,800	5,000
Total Debt Issued	5,300	4,000	5,120	3,500	5,000
Short-Term Debt Repaid	-	-2,650	-	-	-1,450
Long-Term Debt Repaid	-4,674	-4,944	-5,004	-5,223	-5,396
Total Debt Repaid	-4,674	-7,594	-5,004	-5,223	-6,846
Net Debt Issued (Repaid)	626	-3,594	116	-1,723	-1,846
Common Dividends Paid	-627	-479	-443	-221	-332
Other Financing Activities	-5	-21	-134	-187	-154
Financing Cash Flow	-6	-4,094	-461	-2,131	-2,332
Foreign Exchange Rate Adjustments	715	1,162	594	802	60
Miscellaneous Cash Flow Adjustments	1	-	-1	73	-
Net Cash Flow	-696	4,316	1,244	716	1,088
Free Cash Flow	-1,238	7,309	1,008	1,880	3,631
Free Cash Flow Growth	-	625.10%	-46.38%	-48.22%	477.27%
Free Cash Flow Margin	-2.30%	14.14%	2.20%	4.63%	10.25%
Free Cash Flow Per Share	-83.78	494.65	68.22	127.23	245.74
Cash Interest Paid	79	92	99	118	139
Cash Income Tax Paid	1,513	934	935	870	844
Levered Free Cash Flow	-3,049	5,135	464.5	362	3,408
Unlevered Free Cash Flow	-2,997	5,193	525.75	434.5	3,497
Change in Working Capital	-4,321	2,166	-1,583	-1,595	1,440

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