Sun Messe 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	694	380	404	468	326
Depreciation & Amortization	661	675	631	686	587
Loss (Gain) From Sale of Assets	156	-30	4	-22	-17
Loss (Gain) From Sale of Investments	-364	-1	4	-1	81
Other Operating Activities	-37	-156	-98	-123	-250
Change in Accounts Receivable	-112	460	212	145	-183
Change in Inventory	-91	6	-4	-91	55
Change in Accounts Payable	200	-156	-218	251	-3
Change in Other Net Operating Assets	-168	-170	109	-147	348
Operating Cash Flow	939	1,008	1,044	1,166	944
Operating Cash Flow Growth	-6.84%	-3.45%	-10.46%	23.52%	94.64%
Capital Expenditures	-363	-387	-303	-391	-1,552
Sale of Property, Plant & Equipment	6	30	-	32	24
Sale (Purchase) of Intangibles	-61	-30	-12	-27	-22
Investment in Securities	385	-526	108	-84	-35
Other Investing Activities	-4	-	7	5	-9
Investing Cash Flow	-37	-913	-200	-465	-1,594
Short-Term Debt Issued	-	-	280	280	280
Long-Term Debt Issued	-	-	50	-	50
Total Debt Issued	-	-	330	280	330
Short-Term Debt Repaid	-100	-	-280	-280	-380
Long-Term Debt Repaid	-50	-100	-120	-7	-107
Total Debt Repaid	-150	-100	-400	-287	-487
Net Debt Issued (Repaid)	-150	-100	-70	-7	-157
Repurchase of Common Stock	-74	-	-	-	-
Common Dividends Paid	-140	-124	-123	-108	-108
Other Financing Activities	-2	-2	-9	-17	-27
Financing Cash Flow	-366	-226	-202	-132	-292
Foreign Exchange Rate Adjustments	5	10	5	17	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-1
Net Cash Flow	541	-122	648	585	-943
Free Cash Flow	576	621	741	775	-608
Free Cash Flow Growth	-7.25%	-16.19%	-4.39%	-	-
Free Cash Flow Margin	3.36%	3.78%	4.46%	4.52%	-3.66%
Free Cash Flow Per Share	37.17	40.07	47.82	50.01	-39.23
Cash Interest Paid	16	13	8	8	8
Cash Income Tax Paid	60	154	100	156	47
Levered Free Cash Flow	676.88	479.88	688.25	522.63	-523.63
Unlevered Free Cash Flow	687.5	487.38	693.25	527.63	-518
Change in Working Capital	-171	140	99	158	217

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