Yuasa Funashoku 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	3,464	3,039	3,963	1,640	3,400	-420
Depreciation & Amortization	503	476	370	393	423	505
Loss (Gain) From Sale of Assets	81	77	-347	149	-2,347	251
Loss (Gain) From Sale of Investments	-	-	-	-31	-35	63
Loss (Gain) on Equity Investments	-13	8	-39	2	-15	-23
Other Operating Activities	-933	-1,563	913	-1,244	105	-307
Change in Accounts Receivable	-721	441	-1,423	-558	-748	184
Change in Inventory	-1,245	-796	82	-283	56	308
Change in Accounts Payable	197	-1,084	145	563	1,449	166
Change in Other Net Operating Assets	230	-24	-849	231	-88	-207
Operating Cash Flow	1,563	574	2,815	862	2,200	520
Operating Cash Flow Growth	-45.08%	-79.61%	226.57%	-60.82%	323.08%	-47.74%
Capital Expenditures	-994	-1,728	-1,041	-1,019	-37	-168
Sale of Property, Plant & Equipment	-72	-	226	-44	2,997	-1
Sale (Purchase) of Intangibles	-190	-38	-146	-17	-5	-26
Investment in Securities	-3	97	-5	119	50	-2
Other Investing Activities	4	-	1	-1	-1	1
Investing Cash Flow	-1,237	-1,651	-946	-943	3,026	-172
Short-Term Debt Issued	-	170	-	-	-	-
Long-Term Debt Issued	-	50	50	-	-	80
Total Debt Issued	220	220	50	-	-	80
Short-Term Debt Repaid	-	-	-100	-40	-100	-207
Long-Term Debt Repaid	-	-24	-34	-39	-16	-5
Total Debt Repaid	-87	-24	-134	-79	-116	-212
Net Debt Issued (Repaid)	133	196	-84	-79	-116	-132
Repurchase of Common Stock	-	-	-278	-	-	-
Common Dividends Paid	-529	-441	-449	-314	-224	-449
Other Financing Activities	-70	-77	-77	-82	-86	-93
Financing Cash Flow	-466	-322	-888	-475	-426	-674
Foreign Exchange Rate Adjustments	-	-	-	7	5	-
Miscellaneous Cash Flow Adjustments	-3	-1	-1	1	-	1
Net Cash Flow	-143	-1,400	980	-548	4,805	-325
Free Cash Flow	569	-1,154	1,774	-157	2,163	352
Free Cash Flow Growth	-69.56%	-	-	-	514.49%	274.47%
Free Cash Flow Margin	0.46%	-0.94%	1.48%	-0.13%	1.97%	0.32%
Free Cash Flow Per Share	32.24	-65.39	98.80	-8.74	120.35	19.59
Cash Interest Paid	22	18	13	14	14	16
Cash Income Tax Paid	935	1,567	494	1,254	-100	305
Levered Free Cash Flow	-85.5	-1,549	315.5	-694.38	2,467	529.75
Unlevered Free Cash Flow	-71.13	-1,538	323.63	-685.63	2,476	539.75
Change in Working Capital	-1,539	-1,463	-2,045	-47	669	451

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