Wood One 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	2,682	-2,815	696	1,991	1,929
Depreciation & Amortization	3,586	3,885	3,446	3,286	3,040
Loss (Gain) From Sale of Assets	-2,007	69	35	31	110
Loss (Gain) From Sale of Investments	9	-	-253	-7	-
Other Operating Activities	-28	-598	-713	-600	-685
Change in Accounts Receivable	156	-127	529	-219	-569
Change in Inventory	-38	2,065	-3,791	-685	205
Change in Accounts Payable	-183	-466	-527	527	300
Change in Other Net Operating Assets	-195	2,015	687	275	-242
Operating Cash Flow	3,982	4,028	109	4,599	4,088
Operating Cash Flow Growth	-1.14%	3595.41%	-97.63%	12.50%	1.09%
Capital Expenditures	-4,422	-4,961	-3,448	-3,659	-5,048
Sale of Property, Plant & Equipment	2,325	-	8	26	14
Divestitures	275	-34	-76	-	-
Investment in Securities	-	-	372	148	-4
Other Investing Activities	-159	-75	200	-440	-232
Investing Cash Flow	-3,627	-5,070	-2,944	-3,925	-5,270
Short-Term Debt Issued	5,636	1,902	992	398	-
Long-Term Debt Issued	13,581	6,650	9,087	5,003	8,383
Total Debt Issued	19,217	8,552	10,079	5,401	8,383
Short-Term Debt Repaid	-	-	-	-	-282
Long-Term Debt Repaid	-18,567	-6,337	-7,459	-8,572	-4,561
Total Debt Repaid	-18,567	-6,337	-7,459	-8,572	-4,843
Net Debt Issued (Repaid)	650	2,215	2,620	-3,171	3,540
Issuance of Common Stock	-	-	25	11	-
Repurchase of Common Stock	-	-	-56	-	-
Common Dividends Paid	-220	-220	-222	-223	-287
Other Financing Activities	-359	-465	-424	-421	-418
Financing Cash Flow	71	1,530	1,943	-3,804	2,835
Foreign Exchange Rate Adjustments	-147	123	-39	272	100
Miscellaneous Cash Flow Adjustments	-1	2	1	-	-
Net Cash Flow	278	613	-930	-2,858	1,753
Free Cash Flow	-440	-933	-3,339	940	-960
Free Cash Flow Margin	-0.68%	-1.44%	-5.07%	1.41%	-1.63%
Free Cash Flow Per Share	-47.27	-100.22	-357.80	100.62	-102.86
Cash Interest Paid	691	357	233	285	399
Cash Income Tax Paid	539	569	837	621	565
Levered Free Cash Flow	-952.88	314.5	-3,645	1,211	-1,307
Unlevered Free Cash Flow	-591.63	615.13	-3,415	1,402	-1,080
Change in Working Capital	-260	3,487	-3,102	-102	-306

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.