Sun Messe 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	380	404	468	326	426
Depreciation & Amortization	675	631	686	587	702
Loss (Gain) From Sale of Assets	-30	4	-22	-17	8
Loss (Gain) From Sale of Investments	-1	4	-1	81	-40
Other Operating Activities	-156	-98	-123	-250	-236
Change in Accounts Receivable	460	212	145	-183	-279
Change in Inventory	6	-4	-91	55	-8
Change in Accounts Payable	-156	-218	251	-3	33
Change in Other Net Operating Assets	-170	109	-147	348	-121
Operating Cash Flow	1,008	1,044	1,166	944	485
Operating Cash Flow Growth	-3.45%	-10.46%	23.52%	94.64%	-50.20%
Capital Expenditures	-387	-303	-391	-1,552	-775
Sale of Property, Plant & Equipment	30	-	32	24	5
Sale (Purchase) of Intangibles	-30	-12	-27	-22	-10
Investment in Securities	-526	108	-84	-35	26
Other Investing Activities	-	7	5	-9	5
Investing Cash Flow	-913	-200	-465	-1,594	-749
Short-Term Debt Issued	-	280	280	280	280
Long-Term Debt Issued	-	50	-	50	90
Total Debt Issued	-	330	280	330	370
Short-Term Debt Repaid	-	-280	-280	-380	-330
Long-Term Debt Repaid	-100	-120	-7	-107	-6
Total Debt Repaid	-100	-400	-287	-487	-336
Net Debt Issued (Repaid)	-100	-70	-7	-157	34
Common Dividends Paid	-124	-123	-108	-108	-93
Other Financing Activities	-2	-9	-17	-27	-33
Financing Cash Flow	-226	-202	-132	-292	-92
Foreign Exchange Rate Adjustments	10	5	17	-	-2
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	-
Net Cash Flow	-122	648	585	-943	-358
Free Cash Flow	621	741	775	-608	-290
Free Cash Flow Growth	-16.19%	-4.39%	-	-	-
Free Cash Flow Margin	3.78%	4.46%	4.52%	-3.66%	-1.94%
Free Cash Flow Per Share	40.07	47.82	50.01	-39.23	-18.71
Cash Interest Paid	13	8	8	8	9
Cash Income Tax Paid	154	100	156	47	226
Levered Free Cash Flow	479.88	688.25	522.63	-523.63	-600.13
Unlevered Free Cash Flow	487.38	693.25	527.63	-518	-594.5
Change in Working Capital	140	99	158	217	-375

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