Plaza 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	292	58	-174	122	736
Depreciation & Amortization	315	338	343	341	601
Loss (Gain) From Sale of Assets	39	173	233	126	493
Loss (Gain) From Sale of Investments	-	1	35	-	-
Other Operating Activities	-9	77	-2	70	26
Change in Accounts Receivable	-362	-285	286	115	-324
Change in Inventory	146	175	-149	-235	-606
Change in Accounts Payable	263	-247	29	61	10
Change in Other Net Operating Assets	69	235	-162	-591	-1,004
Operating Cash Flow	753	525	439	9	-68
Operating Cash Flow Growth	43.43%	19.59%	4777.78%	-	-
Capital Expenditures	-180	-146	-546	-209	-284
Sale of Property, Plant & Equipment	97	138	23	93	20
Cash Acquisitions	-84	-	-	-	-
Sale (Purchase) of Intangibles	-53	-47	-42	-101	-128
Other Investing Activities	36	163	132	-70	952
Investing Cash Flow	-184	108	-433	-287	560
Short-Term Debt Issued	99	-	-	500	-
Long-Term Debt Issued	1,974	1,200	1,600	1,400	2,200
Total Debt Issued	2,073	1,200	1,600	1,900	2,200
Short-Term Debt Repaid	-	-	-120	-	-530
Long-Term Debt Repaid	-1,807	-1,590	-1,529	-1,541	-1,524
Total Debt Repaid	-1,807	-1,590	-1,649	-1,541	-2,054
Net Debt Issued (Repaid)	266	-390	-49	359	146
Repurchase of Common Stock	-239	-7	-26	-75	-146
Common Dividends Paid	-120	-120	-121	-147	-88
Other Financing Activities	-29	-56	-46	-154	-348
Financing Cash Flow	-122	-573	-242	-17	-436
Foreign Exchange Rate Adjustments	-3	5	2	2	-
Miscellaneous Cash Flow Adjustments	-1	1	1	1	-
Net Cash Flow	443	66	-233	-292	56
Free Cash Flow	573	379	-107	-200	-352
Free Cash Flow Growth	51.19%	-	-	-	-
Free Cash Flow Margin	3.07%	2.15%	-0.56%	-0.92%	-1.70%
Free Cash Flow Per Share	243.42	156.95	-44.07	-81.16	-139.02
Cash Interest Paid	81	55	57	58	71
Cash Income Tax Paid	9	5	6	9	11
Levered Free Cash Flow	168.25	391.5	-123.5	-234.75	-942.13
Unlevered Free Cash Flow	217.63	425.88	-88.5	-198.5	-898.38
Change in Working Capital	116	-122	4	-650	-1,924

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