Meiwa Industry 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	554	-339	-55	387	-942
Depreciation & Amortization	911	874	862	787	1,230
Loss (Gain) From Sale of Assets	6	64	30	19	346
Loss (Gain) From Sale of Investments	-165	-224	-	-213	-51
Other Operating Activities	-224	-22	-28	5	-126
Change in Accounts Receivable	-698	-254	-1	-273	278
Change in Inventory	170	504	-151	-182	51
Change in Accounts Payable	-440	-271	154	108	-394
Change in Other Net Operating Assets	-8	228	-126	23	54
Operating Cash Flow	106	560	685	661	446
Operating Cash Flow Growth	-81.07%	-18.25%	3.63%	48.21%	-75.39%
Capital Expenditures	-1,130	-892	-1,078	-713	-1,370
Sale (Purchase) of Intangibles	-1	-2	-20	-19	-14
Investment in Securities	182	500	-11	602	66
Other Investing Activities	72	-15	-14	-18	65
Investing Cash Flow	-877	-409	-1,123	-148	-1,253
Short-Term Debt Issued	286	1,115	934	21	1,193
Long-Term Debt Issued	500	100	900	520	100
Total Debt Issued	786	1,215	1,834	541	1,293
Long-Term Debt Repaid	-866	-460	-1,615	-591	-475
Total Debt Repaid	-866	-460	-1,615	-591	-475
Net Debt Issued (Repaid)	-80	755	219	-50	818
Common Dividends Paid	-174	-176	-171	-173	-87
Other Financing Activities	-77	232	-240	141	-176
Financing Cash Flow	-331	811	-192	-82	555
Foreign Exchange Rate Adjustments	212	121	147	133	-21
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-
Net Cash Flow	-889	1,083	-482	563	-273
Free Cash Flow	-1,024	-332	-393	-52	-924
Free Cash Flow Margin	-4.40%	-1.48%	-1.85%	-0.26%	-5.05%
Free Cash Flow Per Share	-292.65	-94.88	-112.30	-14.86	-263.99
Cash Interest Paid	130	86	63	54	58
Cash Income Tax Paid	198	11	30	-3	118
Levered Free Cash Flow	-1,535	-364.75	-799.38	-1,262	-767.13
Unlevered Free Cash Flow	-1,456	-299.75	-757.5	-1,227	-735.88
Change in Working Capital	-976	207	-124	-324	-11

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