Eidai Kako Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	449	272	234	-283	274	254
Depreciation & Amortization	301	326	318	312	260	254
Loss (Gain) From Sale of Assets	9	9	6	1	17	5
Loss (Gain) From Sale of Investments	-	-	-	-2	-	-
Other Operating Activities	-54	-52	34	96	-113	8
Change in Accounts Receivable	-47	321	-180	182	20	-108
Change in Inventory	-154	53	152	199	-304	32
Change in Accounts Payable	42	-108	-243	-469	93	94
Change in Other Net Operating Assets	-6	67	81	-105	-304	59
Operating Cash Flow	540	888	402	-69	-57	598
Operating Cash Flow Growth	6.30%	120.90%	-	-	-	510.20%
Capital Expenditures	-154	-157	-234	-407	-282	-168
Sale of Property, Plant & Equipment	-1	3	7	7	1	3
Sale (Purchase) of Intangibles	-	-3	-	-27	-1	-
Investment in Securities	-2	-1	-1	22	-101	-11
Other Investing Activities	-15	6	68	-20	-15	-21
Investing Cash Flow	-172	-152	-160	-425	-398	-197
Short-Term Debt Issued	-	105	-	201	-	125
Long-Term Debt Issued	-	340	208	648	125	90
Total Debt Issued	445	445	208	849	125	215
Short-Term Debt Repaid	-	-	-137	-	-105	-
Long-Term Debt Repaid	-	-432	-284	-194	-176	-280
Total Debt Repaid	-554	-432	-421	-194	-281	-280
Net Debt Issued (Repaid)	-109	13	-213	655	-156	-65
Repurchase of Common Stock	-127	-30	-	-45	-37	-60
Common Dividends Paid	-78	-66	-66	-91	-93	-92
Other Financing Activities	-	-1	-1	-	-1	-
Financing Cash Flow	-314	-84	-280	519	-287	-217
Foreign Exchange Rate Adjustments	-31	34	38	42	41	-11
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-1	-1
Net Cash Flow	23	686	-	65	-702	172
Free Cash Flow	386	731	168	-476	-339	430
Free Cash Flow Growth	4.32%	335.12%	-	-	-	-
Free Cash Flow Margin	4.29%	8.25%	1.85%	-5.74%	-4.09%	5.58%
Free Cash Flow Per Share	297.15	557.16	126.32	-356.82	-247.99	306.70
Cash Interest Paid	10	8	9	6	5	6
Cash Income Tax Paid	55	54	-32	109	115	10
Levered Free Cash Flow	344.13	640.88	58.5	-466.75	-432	459.63
Unlevered Free Cash Flow	350.38	645.88	64.13	-463	-428.88	463.38
Change in Working Capital	-165	333	-190	-193	-495	77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.