Sakurai 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	215	322	-305	189	-394
Depreciation & Amortization	739	748	695	657	747
Loss (Gain) From Sale of Assets	21	10	-2	-	6
Loss (Gain) From Sale of Investments	-11	-446	-	-	-
Other Operating Activities	7	6	13	55	75
Change in Accounts Receivable	-432	398	-244	65	207
Change in Inventory	-181	417	-606	282	-279
Change in Accounts Payable	120	-240	97	-11	-20
Change in Other Net Operating Assets	-167	-126	-120	-217	-215
Operating Cash Flow	311	1,089	-472	1,020	127
Operating Cash Flow Growth	-71.44%	-	-	703.15%	-92.75%
Capital Expenditures	-251	-544	-800	-557	-317
Sale of Property, Plant & Equipment	4	-	4	-	-
Sale (Purchase) of Intangibles	-	-5	-10	-16	-42
Investment in Securities	-240	639	-17	-15	-12
Other Investing Activities	71	65	61	63	66
Investing Cash Flow	-416	155	-762	-542	-305
Short-Term Debt Issued	-	-	900	-	-
Long-Term Debt Issued	700	-	287	-	600
Total Debt Issued	700	-	1,187	-	600
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-393	-450	-494	-446	-232
Total Debt Repaid	-493	-450	-494	-446	-232
Net Debt Issued (Repaid)	207	-450	693	-446	368
Repurchase of Common Stock	-83	-38	-9	-12	-47
Common Dividends Paid	-35	-36	-54	-47	-56
Other Financing Activities	8	-3	-5	-3	-2
Financing Cash Flow	97	-527	625	-508	263
Foreign Exchange Rate Adjustments	7	4	20	20	-8
Miscellaneous Cash Flow Adjustments	1	1	1	1	-
Net Cash Flow	-	722	-588	-9	77
Free Cash Flow	60	545	-1,272	463	-190
Free Cash Flow Growth	-88.99%	-	-	-	-
Free Cash Flow Margin	1.21%	9.84%	-27.66%	9.50%	-5.56%
Free Cash Flow Per Share	17.06	151.47	-348.40	126.33	-51.13
Cash Interest Paid	10	10	7	7	9
Cash Income Tax Paid	-	-	3	-17	11
Levered Free Cash Flow	64.25	568.38	-1,124	446.13	-177.25
Unlevered Free Cash Flow	70.5	574.63	-1,120	450.5	-171.63
Change in Working Capital	-660	449	-873	119	-307

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.