Ledax 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	-124	149	-468	-240	238
Depreciation & Amortization	119	91	92	80	90
Loss (Gain) From Sale of Assets	-1	-1	1	454	3
Other Operating Activities	-38	-35	-36	-58	-88
Change in Accounts Receivable	112	-9	262	-306	-891
Change in Inventory	-452	296	181	-575	-348
Change in Accounts Payable	172	177	-505	-240	698
Change in Other Net Operating Assets	-649	207	162	-161	-21
Operating Cash Flow	-861	875	-311	-1,046	-319
Capital Expenditures	-12	-19	-13	-158	-97
Sale of Property, Plant & Equipment	55	8	-	-	-
Cash Acquisitions	-11	-	-	-	-
Sale (Purchase) of Intangibles	-18	-73	-87	-64	-65
Investment in Securities	-5	-1	600	-	-
Other Investing Activities	7	18	-1	123	-19
Investing Cash Flow	16	-67	499	-99	-181
Short-Term Debt Issued	149	-	-	550	-
Total Debt Issued	149	-	-	550	-
Short-Term Debt Repaid	-	-209	-	-	-10
Long-Term Debt Repaid	-	-	-	-75	-100
Total Debt Repaid	-	-209	-	-75	-110
Net Debt Issued (Repaid)	149	-209	-	475	-110
Issuance of Common Stock	-	9	10	-	-
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-20	-1	-41	-41	-
Other Financing Activities	-38	-27	-27	81	-2
Financing Cash Flow	91	-228	-59	515	-112
Foreign Exchange Rate Adjustments	85	12	5	-	-
Miscellaneous Cash Flow Adjustments	2	-2	-	-1	-1
Net Cash Flow	-667	590	134	-631	-613
Free Cash Flow	-873	856	-324	-1,204	-416
Free Cash Flow Margin	-4.36%	4.49%	-1.70%	-6.55%	-2.60%
Free Cash Flow Per Share	-42.11	41.30	-15.65	-58.25	-20.13
Cash Interest Paid	3	2	2	1	1
Cash Income Tax Paid	37	36	47	56	90
Levered Free Cash Flow	-639.5	769.63	-215.75	-1,336	-463.5
Unlevered Free Cash Flow	-637	770.88	-213.88	-1,336	-462.88
Change in Working Capital	-817	671	100	-1,282	-562

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