Miahelsa Holdings 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	486	63	347	533	-
Depreciation & Amortization	627	653	643	524	-
Loss (Gain) From Sale of Assets	426	287	79	114	-
Loss (Gain) From Sale of Investments	-	-	-13	-	-
Other Operating Activities	34	280	408	269	-
Change in Accounts Receivable	-252	-84	-172	-89	-
Change in Inventory	-56	6	16	-41	-
Change in Accounts Payable	-249	368	181	217	-
Change in Other Net Operating Assets	-6	21	-468	-609	-
Operating Cash Flow	1,010	1,594	1,021	918	-
Operating Cash Flow Growth	-36.64%	56.12%	11.22%	-	-
Capital Expenditures	-510	-302	-539	-922	-
Cash Acquisitions	-	-	-	-1,424	-
Divestitures	-	-	-5	-	-
Investment in Securities	1	16	-35	-	-
Other Investing Activities	54	-50	23	-188	-
Investing Cash Flow	-455	-336	-556	-2,534	-
Short-Term Debt Issued	-	-	355	457	-
Long-Term Debt Issued	300	400	100	2,500	-
Total Debt Issued	300	400	455	2,957	-
Short-Term Debt Repaid	-620	-270	-	-	-
Long-Term Debt Repaid	-694	-672	-690	-814	-
Total Debt Repaid	-1,314	-942	-690	-814	-
Net Debt Issued (Repaid)	-1,014	-542	-235	2,143	-
Issuance of Common Stock	265	37	-	4	-
Common Dividends Paid	-77	-74	-74	-69	-
Other Financing Activities	-27	-31	-59	-67	-
Financing Cash Flow	-853	-610	-368	2,011	-
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-
Net Cash Flow	-298	648	95	395	-
Free Cash Flow	500	1,292	482	-4	-
Free Cash Flow Growth	-61.30%	168.05%	-	-	-
Free Cash Flow Margin	2.10%	5.69%	2.17%	-0.02%	-
Free Cash Flow Per Share	188.50	513.02	192.82	-1.60	-
Cash Interest Paid	37	30	35	27	-
Cash Income Tax Paid	127	116	61	120	-
Levered Free Cash Flow	520.5	1,318	307.5	-	-
Unlevered Free Cash Flow	543.63	1,337	329.38	-	-
Change in Working Capital	-563	311	-443	-522	-

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