France Bed Holdings 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	4,599	4,708	4,366	3,883	3,508
Depreciation & Amortization	5,328	5,600	5,799	5,573	4,953
Loss (Gain) From Sale of Assets	65	162	55	-100	103
Loss (Gain) From Sale of Investments	20	-214	211	-10	-264
Loss (Gain) on Equity Investments	-22	-34	-4	1	-3
Other Operating Activities	-923	-1,686	-992	-1,838	1,520
Change in Accounts Receivable	205	-499	-325	194	-194
Change in Inventory	-851	-52	20	-678	556
Change in Accounts Payable	-292	378	-81	-519	358
Change in Other Net Operating Assets	-681	-534	-121	-495	-129
Operating Cash Flow	7,448	7,829	8,928	6,011	10,408
Operating Cash Flow Growth	-4.87%	-12.31%	48.53%	-42.25%	794.16%
Capital Expenditures	-4,736	-4,546	-4,438	-6,403	-6,575
Sale of Property, Plant & Equipment	319	9	183	170	4
Cash Acquisitions	-54	-31	-	-1,285	-645
Divestitures	247	-	25	-	-
Sale (Purchase) of Intangibles	-214	-218	-361	-176	-159
Investment in Securities	-500	-766	-1,999	-87	562
Other Investing Activities	-	-71	-74	-2	-37
Investing Cash Flow	-4,929	-5,616	-6,691	-7,778	-6,995
Short-Term Debt Issued	-	-	-	600	600
Long-Term Debt Issued	-	6,221	3,465	2,300	-
Total Debt Issued	-	6,221	3,465	2,900	600
Short-Term Debt Repaid	-530	-480	-1,425	-	-
Long-Term Debt Repaid	-290	-500	-2,362	-907	-600
Total Debt Repaid	-820	-980	-3,787	-907	-600
Net Debt Issued (Repaid)	-820	5,241	-322	1,993	-
Repurchase of Common Stock	-	-2,004	-382	-990	-1,118
Common Dividends Paid	-1,344	-1,330	-1,230	-1,152	-1,083
Other Financing Activities	-334	-1,274	-725	465	283
Financing Cash Flow	-2,498	633	-2,659	316	-1,918
Miscellaneous Cash Flow Adjustments	-1	-	-	27	69
Net Cash Flow	20	2,846	-422	-1,424	1,564
Free Cash Flow	2,712	3,283	4,490	-392	3,833
Free Cash Flow Growth	-17.39%	-26.88%	-	-	-
Free Cash Flow Margin	4.48%	5.55%	7.66%	-0.72%	7.31%
Free Cash Flow Per Share	70.94	90.99	124.30	-10.63	99.98
Cash Interest Paid	89	82	89	75	65
Cash Income Tax Paid	900	1,688	1,042	1,841	-1,296
Levered Free Cash Flow	3,638	2,932	4,368	-324.5	3,663
Unlevered Free Cash Flow	3,686	2,984	4,425	-267.63	3,716
Change in Working Capital	-1,619	-707	-507	-1,498	591

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