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

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