MOONBAT 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	715	408	186	-357	-1,747
Depreciation & Amortization	171	151	156	145	221
Loss (Gain) From Sale of Assets	-	-	-	-	1,009
Loss (Gain) From Sale of Investments	-	-	-10	-102	-64
Other Operating Activities	-89	-53	-41	4	-18
Change in Accounts Receivable	310	434	59	45	-269
Change in Inventory	-19	166	620	212	-412
Change in Accounts Payable	-139	-71	67	-2	-399
Change in Other Net Operating Assets	-166	-125	38	-46	-26
Operating Cash Flow	783	910	1,075	-101	-1,705
Operating Cash Flow Growth	-13.96%	-15.35%	-	-	-
Capital Expenditures	-87	-74	-6	-23	-155
Cash Acquisitions	91	-	-	-	-
Investment in Securities	-7	-5	26	135	101
Other Investing Activities	8	48	50	40	34
Investing Cash Flow	5	-31	70	152	-20
Short-Term Debt Issued	-	-	-	-	2,200
Long-Term Debt Issued	-	-	-	67	-
Total Debt Issued	-	-	-	67	2,200
Short-Term Debt Repaid	-19	-500	-700	-500	-
Long-Term Debt Repaid	-212	-78	-39	-132	-65
Total Debt Repaid	-231	-578	-739	-632	-65
Net Debt Issued (Repaid)	-231	-578	-739	-565	2,135
Repurchase of Common Stock	-27	-49	-73	-3	-3
Common Dividends Paid	-157	-27	-14	-	-142
Other Financing Activities	-76	-87	-95	-93	-96
Financing Cash Flow	-491	-741	-921	-661	1,894
Foreign Exchange Rate Adjustments	1	16	9	13	3
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	298	153	233	-596	172
Free Cash Flow	696	836	1,069	-124	-1,860
Free Cash Flow Growth	-16.75%	-21.80%	-	-	-
Free Cash Flow Margin	5.83%	7.88%	11.16%	-1.66%	-25.94%
Free Cash Flow Per Share	154.32	182.89	228.03	-25.98	-389.53
Cash Interest Paid	24	16	18	20	23
Cash Income Tax Paid	87	56	41	-3	13
Levered Free Cash Flow	537.25	800.88	1,050	201.25	-1,328
Unlevered Free Cash Flow	550.38	810.88	1,061	214.38	-1,315
Change in Working Capital	-14	404	784	209	-1,106

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