Umenohana Group Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-83	1,007	-492	334	-2,325
Depreciation & Amortization	832	807	836	909	1,016
Loss (Gain) From Sale of Assets	695	107	576	624	712
Loss (Gain) From Sale of Investments	-312	-376	-	-	-81
Loss (Gain) on Equity Investments	-37	-10	-20	21	85
Other Operating Activities	-67	4	387	3,039	1,595
Change in Accounts Receivable	-22	110	-170	-369	-623
Change in Inventory	5	-833	-310	-92	268
Change in Accounts Payable	-82	55	100	-575	1,231
Change in Other Net Operating Assets	-204	-181	49	-3,522	-1,937
Operating Cash Flow	725	690	956	369	-59
Operating Cash Flow Growth	5.07%	-27.82%	159.08%	-	-
Capital Expenditures	-896	-708	-794	-446	-312
Sale of Property, Plant & Equipment	-4	-4	-6	-7	-9
Cash Acquisitions	-	-3	-	-	-
Divestitures	-	-	7	-	-
Sale (Purchase) of Intangibles	-79	-64	-	-4	-15
Investment in Securities	427	628	-3	181	619
Other Investing Activities	-124	19	-48	54	-41
Investing Cash Flow	-676	-132	-844	-222	242
Short-Term Debt Issued	80	-	-	50	4,583
Long-Term Debt Issued	1,999	2,221	1,992	1,000	700
Total Debt Issued	2,079	2,221	1,992	1,050	5,283
Short-Term Debt Repaid	-	-980	-3,000	-	-
Long-Term Debt Repaid	-2,353	-1,953	-1,827	-2,169	-2,410
Total Debt Repaid	-2,353	-2,933	-4,827	-2,169	-2,410
Net Debt Issued (Repaid)	-274	-712	-2,835	-1,119	2,873
Issuance of Common Stock	742	-	-	1,952	-
Repurchase of Common Stock	-1,230	-	-	-	-
Common Dividends Paid	-179	-158	-60	-	-
Other Financing Activities	-61	-64	-54	-53	-25
Financing Cash Flow	-1,002	-934	-2,949	780	2,848
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-953	-377	-2,837	927	3,031
Free Cash Flow	-171	-18	162	-77	-371
Free Cash Flow Margin	-0.58%	-0.06%	0.59%	-0.34%	-1.72%
Free Cash Flow Per Share	-19.43	-2.25	20.22	-9.61	-46.33
Cash Interest Paid	131	76	76	83	78
Cash Income Tax Paid	62	-	200	69	54
Levered Free Cash Flow	-184.25	-769.25	93.75	-1,762	-38.88
Unlevered Free Cash Flow	-104.25	-721.13	141.25	-1,712	9.88
Change in Working Capital	-303	-849	-331	-4,558	-1,061

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