ENDO Lighting 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	5,885	5,412	5,723	3,294	4,283
Depreciation & Amortization	3,453	3,338	3,196	3,129	3,253
Loss (Gain) From Sale of Assets	-2	-	-2	-2	-
Loss (Gain) From Sale of Investments	-	-	-	-	-32
Other Operating Activities	-1,217	-1,513	-931	-937	-875
Change in Accounts Receivable	-222	-1,244	-934	-861	-391
Change in Inventory	1,614	-1,686	1,480	769	-3,278
Change in Accounts Payable	126	-776	893	-986	1,874
Change in Other Net Operating Assets	641	-615	727	-505	200
Operating Cash Flow	10,278	2,916	10,152	3,901	5,034
Operating Cash Flow Growth	252.47%	-71.28%	160.24%	-22.51%	-13.86%
Capital Expenditures	-3,934	-4,154	-2,843	-2,893	-3,154
Sale of Property, Plant & Equipment	9	8	26	6	16
Sale (Purchase) of Intangibles	-362	-314	-223	-182	-131
Investment in Securities	-154	-4	7	-7	110
Other Investing Activities	138	142	129	287	97
Investing Cash Flow	-4,303	-4,322	-2,904	-2,789	-3,062
Short-Term Debt Issued	-	1,300	-	350	700
Long-Term Debt Issued	6,519	4,000	4,000	4,770	2,800
Total Debt Issued	6,519	5,300	4,000	5,120	3,500
Short-Term Debt Repaid	-600	-	-2,650	-	-
Long-Term Debt Repaid	-3,745	-4,674	-4,944	-5,004	-5,223
Total Debt Repaid	-4,345	-4,674	-7,594	-5,004	-5,223
Net Debt Issued (Repaid)	2,174	626	-3,594	116	-1,723
Common Dividends Paid	-1,032	-627	-479	-443	-221
Other Financing Activities	-11	-5	-21	-134	-187
Financing Cash Flow	1,131	-6	-4,094	-461	-2,131
Foreign Exchange Rate Adjustments	961	715	1,162	594	802
Miscellaneous Cash Flow Adjustments	-	1	-	-1	73
Net Cash Flow	8,067	-696	4,316	1,244	716
Free Cash Flow	6,344	-1,238	7,309	1,008	1,880
Free Cash Flow Growth	-	-	625.10%	-46.38%	-48.22%
Free Cash Flow Margin	11.44%	-2.30%	14.14%	2.20%	4.63%
Free Cash Flow Per Share	407.39	-83.78	494.65	68.22	127.23
Cash Interest Paid	108	79	92	99	118
Cash Income Tax Paid	1,213	1,513	934	935	870
Levered Free Cash Flow	3,520	-3,049	5,135	464.5	362
Unlevered Free Cash Flow	3,584	-2,997	5,193	525.75	434.5
Change in Working Capital	2,159	-4,321	2,166	-1,583	-1,595

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