Serendip 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	2,833	595	531	252	-
Depreciation & Amortization	1,279	1,271	1,072	940	-
Loss (Gain) From Sale of Assets	286	7	2	648	-
Loss (Gain) From Sale of Investments	-	-	-29	-103	-
Loss (Gain) on Equity Investments	-1	-8	-3	-	-
Other Operating Activities	-215	-349	111	401	-
Change in Accounts Receivable	-191	312	-626	70	-
Change in Inventory	-237	44	-369	-42	-
Change in Accounts Payable	-846	472	476	60	-
Change in Other Net Operating Assets	-2,616	237	-118	-1,449	-
Operating Cash Flow	292	2,581	1,047	777	-
Operating Cash Flow Growth	-88.69%	146.51%	34.75%	-	-
Capital Expenditures	-2,395	-1,344	-817	-1,250	-
Sale of Property, Plant & Equipment	9	-	57	44	-
Cash Acquisitions	-2,024	-437	-300	-	-
Sale (Purchase) of Intangibles	-15	-22	-43	-32	-
Investment in Securities	-	-1	472	115	-
Other Investing Activities	-11	-24	239	-49	-
Investing Cash Flow	-4,037	-2,528	-392	-1,172	-
Short-Term Debt Issued	1,300	800	-	-	-
Long-Term Debt Issued	6,351	952	390	1,127	-
Total Debt Issued	7,651	1,752	390	1,127	-
Short-Term Debt Repaid	-	-	-327	-557	-
Long-Term Debt Repaid	-1,713	-832	-682	-779	-
Total Debt Repaid	-1,713	-832	-1,009	-1,336	-
Net Debt Issued (Repaid)	5,938	920	-619	-209	-
Issuance of Common Stock	-	22	-	1,038	-
Repurchase of Common Stock	-	-	-96	-	-
Other Financing Activities	68	-54	-152	-59	-
Financing Cash Flow	6,006	888	-867	770	-
Foreign Exchange Rate Adjustments	286	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	2,548	941	-211	375	-
Free Cash Flow	-2,103	1,237	230	-473	-
Free Cash Flow Growth	-	437.83%	-	-	-
Free Cash Flow Margin	-8.37%	6.25%	1.51%	-3.43%	-
Free Cash Flow Per Share	-116.42	68.72	12.73	-28.00	-
Cash Interest Paid	119	55	88	102	-
Cash Income Tax Paid	217	368	18	243	-
Levered Free Cash Flow	-1,694	778.38	228.63	-1,255	-
Unlevered Free Cash Flow	-1,621	812.75	281.75	-1,192	-
Change in Working Capital	-3,890	1,065	-637	-1,361	-

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