Yorozu 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	-11,343	-7,343	2,887	2,379	-4,282
Depreciation & Amortization	7,653	9,813	9,880	8,903	10,246
Loss (Gain) From Sale of Assets	9,145	11,800	42	23	4,973
Loss (Gain) From Sale of Investments	-	-	92	-	-
Other Operating Activities	-2,297	-1,017	-1,326	-1,333	-295
Change in Accounts Receivable	1,645	-2,868	-3,988	962	-939
Change in Inventory	-345	2,605	-3,834	-1,696	3,223
Change in Accounts Payable	-1,243	207	-274	162	699
Change in Other Net Operating Assets	1,527	-666	-555	5,514	-407
Operating Cash Flow	4,742	12,531	2,924	14,914	13,218
Operating Cash Flow Growth	-62.16%	328.56%	-80.39%	12.83%	22.12%
Capital Expenditures	-9,072	-13,367	-5,967	-2,546	-6,254
Sale (Purchase) of Intangibles	-57	-79	-84	-124	-61
Investment in Securities	-2,505	1,414	563	-1,750	-
Other Investing Activities	-180	181	324	-116	-733
Investing Cash Flow	-11,814	-11,851	-5,164	-4,536	-7,048
Short-Term Debt Issued	-	7,287	2,105	-	98
Long-Term Debt Issued	12,758	2,000	10,000	1,210	16,138
Total Debt Issued	12,758	9,287	12,105	1,210	16,236
Short-Term Debt Repaid	-1,921	-	-723	-105	-2,815
Long-Term Debt Repaid	-7,140	-9,910	-15,461	-14,013	-8,510
Total Debt Repaid	-9,061	-9,910	-16,184	-14,118	-11,325
Net Debt Issued (Repaid)	3,697	-623	-4,079	-12,908	4,911
Common Dividends Paid	-778	-749	-337	-455	-309
Other Financing Activities	3,839	-369	-403	-453	-827
Financing Cash Flow	6,758	-1,741	-4,819	-13,816	3,775
Foreign Exchange Rate Adjustments	3,315	1,061	2,200	1,324	295
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	3,002	-	-4,858	-2,113	10,240
Free Cash Flow	-4,330	-836	-3,043	12,368	6,964
Free Cash Flow Growth	-	-	-	77.60%	456.23%
Free Cash Flow Margin	-2.43%	-0.46%	-1.90%	9.71%	5.86%
Free Cash Flow Per Share	-177.55	-34.51	-123.66	504.71	291.22
Cash Interest Paid	909	931	666	649	567
Cash Income Tax Paid	2,310	1,022	1,409	1,810	1,112
Levered Free Cash Flow	-3,073	-4,876	-4,192	9,194	8,248
Unlevered Free Cash Flow	-2,493	-4,291	-3,779	9,588	8,605
Change in Working Capital	1,584	-722	-8,651	4,942	2,576

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