ikuyo 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	49	647	697	530	-260
Depreciation & Amortization	2,074	1,512	959	1,190	1,284
Loss (Gain) From Sale of Assets	34	-1	1	12	-
Loss (Gain) From Sale of Investments	-	96	1	-96	-
Other Operating Activities	-57	-220	-194	85	23
Change in Accounts Receivable	-200	-252	-782	-50	342
Change in Inventory	-118	-194	-286	-197	27
Change in Accounts Payable	-1,204	508	445	265	-668
Change in Other Net Operating Assets	183	-44	35	254	59
Operating Cash Flow	761	2,052	876	1,993	807
Operating Cash Flow Growth	-62.91%	134.25%	-56.05%	146.96%	-19.70%
Capital Expenditures	-1,617	-2,499	-2,459	-709	-1,640
Sale of Property, Plant & Equipment	1,863	3	-	3	9
Cash Acquisitions	-1,312	-	-	-10	-
Sale (Purchase) of Intangibles	-9	-64	-21	-306	-74
Investment in Securities	-1	5	-100	137	-2
Other Investing Activities	-7	1	-1	-	-
Investing Cash Flow	-1,083	-2,554	-2,584	-887	-1,705
Short-Term Debt Issued	160	420	420	-	210
Long-Term Debt Issued	-	1,000	800	900	200
Total Debt Issued	160	1,420	1,220	900	410
Short-Term Debt Repaid	-	-	-	-210	-
Long-Term Debt Repaid	-830	-570	-340	-600	-360
Total Debt Repaid	-830	-570	-340	-810	-360
Net Debt Issued (Repaid)	-670	850	880	90	50
Issuance of Common Stock	854	-	-	-	-
Common Dividends Paid	-45	-30	-15	-7	-30
Other Financing Activities	-10	-27	-2	-3	-2
Financing Cash Flow	129	793	863	80	18
Foreign Exchange Rate Adjustments	18	28	-89	-22	-12
Miscellaneous Cash Flow Adjustments	2	1	1	-1	-
Net Cash Flow	-173	320	-933	1,163	-892
Free Cash Flow	-856	-447	-1,583	1,284	-833
Free Cash Flow Margin	-4.83%	-2.58%	-10.84%	9.70%	-8.29%
Free Cash Flow Per Share	-55.16	-29.35	-103.94	84.31	-54.70
Cash Interest Paid	72	18	13	11	13
Cash Income Tax Paid	89	252	195	-2	47
Levered Free Cash Flow	-429.25	-752.88	-1,546	793.38	-1,054
Unlevered Free Cash Flow	-398	-741	-1,538	801.5	-1,046
Change in Working Capital	-1,339	18	-588	272	-240

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