Sokensha 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	69	26	29	41	49
Depreciation & Amortization	32	28	26	25	31
Loss (Gain) From Sale of Assets	2	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-13	-
Other Operating Activities	-8	-16	-14	-21	1
Change in Accounts Receivable	64	-51	-32	-12	40
Change in Inventory	-28	16	-76	19	34
Change in Accounts Payable	-198	164	12	21	-44
Change in Other Net Operating Assets	29	-13	-13	-10	42
Operating Cash Flow	-38	154	-68	50	153
Operating Cash Flow Growth	-	-	-	-67.32%	-
Capital Expenditures	-11	-24	-21	-21	-14
Sale (Purchase) of Intangibles	-1	-17	-2	-	-5
Investment in Securities	3	-11	-1	33	-
Other Investing Activities	-1	-16	-19	-14	-15
Investing Cash Flow	-10	-68	-43	-2	-34
Short-Term Debt Issued	-	-	50	-	-
Long-Term Debt Issued	250	170	220	170	280
Total Debt Issued	250	170	270	170	280
Short-Term Debt Repaid	-10	-	-	-20	-
Long-Term Debt Repaid	-228	-218	-234	-229	-221
Total Debt Repaid	-238	-218	-234	-249	-221
Net Debt Issued (Repaid)	12	-48	36	-79	59
Common Dividends Paid	-13	-6	-6	-10	-
Other Financing Activities	-7	-7	-7	-9	-10
Financing Cash Flow	-8	-61	23	-98	49
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	-56	24	-88	-49	168
Free Cash Flow	-49	130	-89	29	139
Free Cash Flow Growth	-	-	-	-79.14%	-
Free Cash Flow Margin	-0.99%	2.66%	-1.84%	0.63%	2.96%
Free Cash Flow Per Share	-70.03	185.78	-127.19	41.44	198.64
Cash Interest Paid	5	4	4	4	5
Cash Income Tax Paid	8	16	14	21	2
Levered Free Cash Flow	-64.88	102.5	-84.63	38.75	113.88
Unlevered Free Cash Flow	-61.75	105	-82.13	41.25	117
Change in Working Capital	-133	116	-109	18	72

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