Yashima & 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	-488	605	-201	549	653
Depreciation & Amortization	45	79	95	91	86
Loss (Gain) From Sale of Investments	-1	-	-6	-	-
Other Operating Activities	-459	-33	-192	-195	-209
Change in Accounts Receivable	294	507	747	-1,602	2,999
Change in Inventory	330	-6	568	-430	-444
Change in Accounts Payable	-309	2,279	-1,501	164	-3,215
Change in Other Net Operating Assets	1,018	-37	-717	-78	839
Operating Cash Flow	430	3,394	-1,207	-1,501	709
Operating Cash Flow Growth	-87.33%	-	-	-	392.36%
Capital Expenditures	-16	-6	-9	-3	-7
Cash Acquisitions	-	-	-7	-	-
Sale (Purchase) of Intangibles	-5	-44	-11	-24	-29
Investment in Securities	-16	-8	502	-534	-7
Other Investing Activities	14	13	70	92	-78
Investing Cash Flow	-114	-45	545	-469	-120
Common Dividends Paid	-71	-71	-71	-70	-70
Other Financing Activities	-6	-	11	-	-
Financing Cash Flow	-77	-71	-60	-70	-70
Foreign Exchange Rate Adjustments	53	21	58	137	12
Miscellaneous Cash Flow Adjustments	-1	-	1	-2	-1
Net Cash Flow	291	3,299	-663	-1,905	530
Free Cash Flow	414	3,388	-1,216	-1,504	702
Free Cash Flow Growth	-87.78%	-	-	-	423.88%
Free Cash Flow Margin	1.43%	12.22%	-4.76%	-5.32%	2.21%
Free Cash Flow Per Share	144.37	1183.95	-426.06	-528.76	247.50
Cash Income Tax Paid	320	33	191	196	210
Levered Free Cash Flow	317.13	3,239	-893.38	-1,628	577.75
Unlevered Free Cash Flow	317.13	3,239	-893.38	-1,628	577.75
Change in Working Capital	1,333	2,743	-903	-1,946	179

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