Canox 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	2,857	2,834	2,567	2,731	983
Depreciation & Amortization	313	328	328	315	267
Loss (Gain) From Sale of Investments	-	-	-	-	26
Loss (Gain) on Equity Investments	20	-9	-3	-6	6
Other Operating Activities	-946	-711	-1,098	-322	-449
Change in Accounts Receivable	3,019	3,056	-9,822	-9,282	1,791
Change in Inventory	3,249	-36	-4,724	-8,957	1,694
Change in Accounts Payable	-3,699	-1,078	5,652	5,155	-131
Change in Other Net Operating Assets	-148	579	622	-1,012	21
Operating Cash Flow	4,665	4,963	-6,478	-11,378	4,208
Operating Cash Flow Growth	-6.00%	-	-	-	-
Capital Expenditures	-41	-83	-86	-200	-528
Sale of Property, Plant & Equipment	3	1	-	-	-
Divestitures	-	-	-	-	140
Sale (Purchase) of Intangibles	-21	-2	-	-7	-12
Investment in Securities	30	-7	-6	37	-131
Other Investing Activities	-7	-4	-	2	-25
Investing Cash Flow	-35	-96	-92	-169	-555
Short-Term Debt Issued	-	-	5,100	8,700	-
Long-Term Debt Issued	1,000	1,500	5,722	967	1,000
Total Debt Issued	1,000	1,500	10,822	9,667	1,000
Short-Term Debt Repaid	-1,300	-1,500	-	-	-2,600
Long-Term Debt Repaid	-2,012	-1,583	-3,325	-1,516	-1,317
Total Debt Repaid	-3,312	-3,083	-3,325	-1,516	-3,917
Net Debt Issued (Repaid)	-2,312	-1,583	7,497	8,151	-2,917
Issuance of Common Stock	820	189	-	-	-
Repurchase of Common Stock	-	-2,318	-	-	-
Common Dividends Paid	-896	-967	-829	-635	-244
Other Financing Activities	-35	-57	-31	-22	-18
Financing Cash Flow	-2,423	-4,736	6,637	7,494	-3,179
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-2
Net Cash Flow	2,207	130	66	-4,053	472
Free Cash Flow	4,624	4,880	-6,564	-11,578	3,680
Free Cash Flow Growth	-5.25%	-	-	-	-
Free Cash Flow Margin	2.67%	2.83%	-4.33%	-9.94%	3.48%
Free Cash Flow Per Share	507.23	506.56	-671.25	-1183.95	376.66
Cash Interest Paid	196	107	94	63	63
Cash Income Tax Paid	939	712	1,097	322	456
Levered Free Cash Flow	4,249	4,332	-6,927	-11,994	3,508
Unlevered Free Cash Flow	4,366	4,399	-6,870	-11,955	3,548
Change in Working Capital	2,421	2,521	-8,272	-14,096	3,375

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