Paris Miki Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,003	1,656	2,236	907	-706	291
Depreciation & Amortization	1,068	1,047	1,004	894	883	787
Loss (Gain) From Sale of Assets	82	74	345	482	892	417
Loss (Gain) From Sale of Investments	-46	-82	-	-	-12	-102
Other Operating Activities	-630	-766	-701	-231	-182	-67
Change in Accounts Receivable	-131	171	-173	-77	15	-62
Change in Inventory	182	-487	-93	471	790	840
Change in Accounts Payable	-33	-189	105	54	-159	-2
Change in Other Net Operating Assets	-435	-163	-8	108	-9	-521
Operating Cash Flow	2,060	1,261	2,715	2,608	1,512	1,581
Operating Cash Flow Growth	12.32%	-53.55%	4.10%	72.49%	-4.36%	-8.72%
Capital Expenditures	-1,530	-1,715	-1,485	-1,618	-1,607	-1,799
Sale of Property, Plant & Equipment	426	426	-	-	-	-
Cash Acquisitions	-	341	-	-	-	-
Sale (Purchase) of Intangibles	-69	-58	-187	-136	-359	-230
Investment in Securities	-49	911	-581	-135	2,290	842
Other Investing Activities	91	-86	8	118	1	375
Investing Cash Flow	-1,128	-178	-2,206	-1,776	330	-803
Short-Term Debt Issued	-	2	-	-	-	-
Long-Term Debt Issued	-	200	-	-	-	3,000
Total Debt Issued	2	202	-	-	-	3,000
Short-Term Debt Repaid	-	-	-220	-148	-164	-2,913
Long-Term Debt Repaid	-	-280	-	-	-3,012	-12
Total Debt Repaid	-41	-280	-220	-148	-3,176	-2,925
Net Debt Issued (Repaid)	-39	-78	-220	-148	-3,176	75
Issuance of Common Stock	116	11	106	-	-	-
Common Dividends Paid	-448	-376	-304	-305	-305	-408
Other Financing Activities	-80	-91	-61	-34	-37	-12
Financing Cash Flow	-451	-534	-479	-487	-3,518	-345
Foreign Exchange Rate Adjustments	-35	112	176	237	160	12
Miscellaneous Cash Flow Adjustments	-4	-1	-	49	2	-1
Net Cash Flow	442	660	206	631	-1,514	444
Free Cash Flow	530	-454	1,230	990	-95	-218
Free Cash Flow Growth	227.16%	-	24.24%	-	-	-
Free Cash Flow Margin	1.04%	-0.89%	2.46%	2.09%	-0.21%	-0.50%
Free Cash Flow Per Share	9.40	-8.20	23.75	19.49	-1.87	-4.29
Cash Interest Paid	16	17	10	13	11	20
Cash Income Tax Paid	612	764	703	251	258	335
Levered Free Cash Flow	645.75	-574	712.38	587	-406	-1,105
Unlevered Free Cash Flow	655.75	-563.38	718.63	595.13	-399.13	-1,092
Change in Working Capital	-417	-668	-169	556	637	255

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.