COPRO-HOLDINGS. 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	3,007	2,784	2,213	1,319	1,556	1,438
Depreciation & Amortization	494	460	296	252	186	93
Loss (Gain) From Sale of Assets	3	-	-	5	124	91
Other Operating Activities	-1,053	-809	-471	-514	-506	-568
Change in Accounts Receivable	-614	-615	-625	-673	-133	-23
Change in Accounts Payable	461	234	614	323	79	23
Change in Other Net Operating Assets	181	178	301	299	-482	-66
Operating Cash Flow	2,479	2,232	2,328	1,011	824	988
Operating Cash Flow Growth	41.98%	-4.12%	130.27%	22.69%	-16.60%	-12.18%
Capital Expenditures	-177	-159	-51	-217	-229	-130
Sale of Property, Plant & Equipment	-	-	-	3	13	-
Cash Acquisitions	-	-	-	-	-921	-
Sale (Purchase) of Intangibles	-126	-76	-366	-71	-75	-97
Investment in Securities	-	-1	-	-	-	-
Other Investing Activities	-15	-114	96	-6	-52	144
Investing Cash Flow	-318	-350	-321	-291	-1,264	-83
Long-Term Debt Repaid	-	-	-	-	-110	-160
Net Debt Issued (Repaid)	-	-	-	-	-110	-160
Issuance of Common Stock	88	202	191	2	5	53
Repurchase of Common Stock	-1	-800	-	-	-349	-
Common Dividends Paid	-1,140	-1,046	-654	-371	-356	-282
Other Financing Activities	-	-	-1	-3	-15	-28
Financing Cash Flow	-1,053	-1,644	-464	-372	-825	-417
Foreign Exchange Rate Adjustments	-7	2	-	1	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	2	-
Net Cash Flow	1,100	240	1,542	348	-1,262	488
Free Cash Flow	2,302	2,073	2,277	794	595	858
Free Cash Flow Growth	37.93%	-8.96%	186.78%	33.45%	-30.65%	-20.41%
Free Cash Flow Margin	7.03%	6.91%	9.45%	4.23%	3.82%	5.78%
Free Cash Flow Per Share	60.19	53.62	57.87	21.14	15.58	22.26
Cash Income Tax Paid	1,054	810	471	516	504	568
Levered Free Cash Flow	2,190	1,884	1,755	686.25	379.75	628.13
Unlevered Free Cash Flow	2,190	1,884	1,755	686.25	379.75	628.75
Change in Working Capital	28	-203	290	-51	-536	-66

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