Plaza 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	381	292	58	-174	122	736
Depreciation & Amortization	326	315	338	343	341	601
Loss (Gain) From Sale of Assets	49	39	173	233	126	493
Loss (Gain) From Sale of Investments	-	-	1	35	-	-
Other Operating Activities	15	-9	77	-2	70	26
Change in Accounts Receivable	-188	-362	-285	286	115	-324
Change in Inventory	-24	146	175	-149	-235	-606
Change in Accounts Payable	-240	263	-247	29	61	10
Change in Other Net Operating Assets	192	69	235	-162	-591	-1,004
Operating Cash Flow	511	753	525	439	9	-68
Operating Cash Flow Growth	-47.32%	43.43%	19.59%	4777.78%	-	-
Capital Expenditures	-266	-180	-146	-546	-209	-284
Sale of Property, Plant & Equipment	68	97	138	23	93	20
Cash Acquisitions	-	-84	-	-	-	-
Sale (Purchase) of Intangibles	-61	-53	-47	-42	-101	-128
Investment in Securities	-31	-	-	-	-	-
Other Investing Activities	162	36	163	132	-70	952
Investing Cash Flow	-128	-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	2,176	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	-1,841	-1,807	-1,590	-1,649	-1,541	-2,054
Net Debt Issued (Repaid)	335	266	-390	-49	359	146
Repurchase of Common Stock	-1	-239	-7	-26	-75	-146
Common Dividends Paid	-121	-120	-120	-121	-147	-88
Other Financing Activities	-27	-29	-56	-46	-154	-348
Financing Cash Flow	186	-122	-573	-242	-17	-436
Foreign Exchange Rate Adjustments	1	-3	5	2	2	-
Miscellaneous Cash Flow Adjustments	1	-1	1	1	1	-
Net Cash Flow	571	443	66	-233	-292	56
Free Cash Flow	245	573	379	-107	-200	-352
Free Cash Flow Growth	-69.30%	51.19%	-	-	-	-
Free Cash Flow Margin	1.24%	3.07%	2.15%	-0.56%	-0.92%	-1.70%
Free Cash Flow Per Share	105.48	243.42	156.95	-44.07	-81.16	-139.02
Cash Interest Paid	98	81	55	57	58	71
Cash Income Tax Paid	17	9	5	6	9	11
Levered Free Cash Flow	2.5	168.25	391.5	-123.5	-234.75	-942.13
Unlevered Free Cash Flow	62.5	217.63	425.88	-88.5	-198.5	-898.38
Change in Working Capital	-260	116	-122	4	-650	-1,924

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