Colowide Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,547	4,777	6,498	-8,446	2,051
Depreciation & Amortization	27,300	24,462	22,788	22,696	21,765
Loss (Gain) From Sale of Assets	3,326	3,432	3,165	7,130	2,227
Other Operating Activities	-3,674	-1,692	-2,549	-895	-3,112
Change in Accounts Receivable	-2,199	-1,094	-1,188	3,043	71
Change in Inventory	-1,238	-65	-729	-688	1
Change in Accounts Payable	1,479	820	804	5,455	-1,251
Change in Other Net Operating Assets	-2,827	-1,832	1,090	488	2,078
Operating Cash Flow	28,714	28,808	29,879	28,783	23,830
Operating Cash Flow Growth	-0.33%	-3.58%	3.81%	20.79%	596.78%
Capital Expenditures	-12,200	-11,411	-12,963	-9,220	-5,741
Sale of Property, Plant & Equipment	712	562	14	1,074	1,623
Cash Acquisitions	-18,657	-9,735	-528	-	-
Investment in Securities	-	258	-12	-12	-12
Other Investing Activities	-610	-1,280	-93	-630	608
Investing Cash Flow	-30,755	-21,606	-13,582	-8,788	-3,522
Short-Term Debt Issued	700	-	-	38	-
Long-Term Debt Issued	52,214	46,745	30,868	28,575	41,902
Total Debt Issued	52,914	46,745	30,868	28,613	41,902
Short-Term Debt Repaid	-	-486	-2,074	-	-14,742
Long-Term Debt Repaid	-43,146	-43,412	-31,115	-29,694	-36,930
Total Debt Repaid	-43,146	-43,898	-33,189	-29,694	-51,672
Net Debt Issued (Repaid)	9,768	2,847	-2,321	-1,081	-9,770
Issuance of Common Stock	-	31,665	-	-	18,597
Common Dividends Paid	-1,056	-953	-952	-950	-893
Other Financing Activities	-15,485	-15,605	-17,056	-16,724	-17,445
Financing Cash Flow	-6,773	17,954	-20,329	-18,755	-9,511
Foreign Exchange Rate Adjustments	470	75	273	292	-686
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-8,345	25,230	-3,759	1,532	10,111
Free Cash Flow	16,514	17,397	16,916	19,563	18,089
Free Cash Flow Growth	-5.08%	2.84%	-13.53%	8.15%	-
Free Cash Flow Margin	5.50%	6.46%	7.01%	8.86%	10.30%
Free Cash Flow Per Share	116.33	178.89	195.12	225.72	142.37
Cash Interest Paid	3,864	3,051	2,737	2,449	2,760
Cash Income Tax Paid	3,050	1,839	605	265	3,468
Levered Free Cash Flow	22,025	18,674	13,420	22,293	14,605
Unlevered Free Cash Flow	24,899	20,706	15,182	24,084	16,540
Change in Working Capital	-4,785	-2,171	-23	8,298	899

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