Mansei 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	2016 - 2020
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	2016 - 2020
Net Income	1,395	1,185	1,545	939	588	634	Upgrade
Depreciation & Amortization	171	169	164	162	159	141	Upgrade
Loss (Gain) From Sale of Investments	-	-12	6	199	-	1	Upgrade
Other Operating Activities	-298	-564	-451	-216	-232	-235	Upgrade
Change in Accounts Receivable	-2,394	1,651	-251	-3,191	1,225	85	Upgrade
Change in Inventory	991	1,433	-261	-1,338	-837	139	Upgrade
Change in Accounts Payable	1,688	-1,429	979	2,026	79	-708	Upgrade
Change in Other Net Operating Assets	-19	-103	314	62	-118	-9	Upgrade
Operating Cash Flow	1,534	2,330	2,045	-1,357	864	48	Upgrade
Operating Cash Flow Growth	-11.69%	13.94%	-	-	1700.00%	-89.87%	Upgrade
Capital Expenditures	-36	-385	-5	-3	-1	-	Upgrade
Sale of Property, Plant & Equipment	126	124	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-10	-4	-1	-2	-15	-35	Upgrade
Investment in Securities	400	513	21	-199	-1	-1	Upgrade
Other Investing Activities	-2	-1	-	-6	-2	2	Upgrade
Investing Cash Flow	478	247	15	-210	-19	-34	Upgrade
Short-Term Debt Repaid	-	-	-	-	-50	-	Upgrade
Total Debt Repaid	-	-	-	-	-50	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-50	-	Upgrade
Repurchase of Common Stock	-2,522	-2,522	-	-	-	-	Upgrade
Common Dividends Paid	-237	-228	-155	-150	-128	-128	Upgrade
Other Financing Activities	-8	-8	-7	-6	-5	-5	Upgrade
Financing Cash Flow	-2,767	-2,758	-162	-156	-183	-133	Upgrade
Foreign Exchange Rate Adjustments	-6	11	16	23	19	-2	Upgrade
Miscellaneous Cash Flow Adjustments	3	2	1	-	-1	-1	Upgrade
Net Cash Flow	-758	-168	1,915	-1,700	680	-122	Upgrade
Free Cash Flow	1,498	1,945	2,040	-1,360	863	48	Upgrade
Free Cash Flow Growth	8.24%	-4.66%	-	-	1697.92%	-89.52%	Upgrade
Free Cash Flow Margin	5.79%	7.96%	7.80%	-5.88%	4.63%	0.24%	Upgrade
Free Cash Flow Per Share	886.39	961.92	892.00	-594.67	377.35	20.98	Upgrade
Cash Interest Paid	3	2	1	1	1	2	Upgrade
Cash Income Tax Paid	297	564	472	219	232	237	Upgrade
Levered Free Cash Flow	1,406	1,785	1,956	-1,401	845.88	-33.88	Upgrade
Unlevered Free Cash Flow	1,409	1,787	1,957	-1,400	847.13	-32.63	Upgrade
Change in Working Capital	266	1,552	781	-2,441	349	-493	Upgrade

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