MOONBAT Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	675	715	408	186	-357
Depreciation & Amortization	173	171	151	156	145
Loss (Gain) From Sale of Investments	10	-	-	-10	-102
Other Operating Activities	-127	-89	-53	-41	4
Change in Accounts Receivable	-177	310	434	59	45
Change in Inventory	20	-19	166	620	212
Change in Accounts Payable	-196	-139	-71	67	-2
Change in Other Net Operating Assets	-46	-166	-125	38	-46
Operating Cash Flow	332	783	910	1,075	-101
Operating Cash Flow Growth	-57.60%	-13.96%	-15.35%	-	-
Capital Expenditures	-74	-87	-74	-6	-23
Cash Acquisitions	-	91	-	-	-
Investment in Securities	-107	-7	-5	26	135
Other Investing Activities	20	8	48	50	40
Investing Cash Flow	-161	5	-31	70	152
Long-Term Debt Issued	-	-	-	-	67
Total Debt Issued	-	-	-	-	67
Short-Term Debt Repaid	-100	-19	-500	-700	-500
Long-Term Debt Repaid	-23	-212	-78	-39	-132
Total Debt Repaid	-123	-231	-578	-739	-632
Net Debt Issued (Repaid)	-123	-231	-578	-739	-565
Repurchase of Common Stock	-	-27	-49	-73	-3
Common Dividends Paid	-255	-157	-27	-14	-
Other Financing Activities	-39	-76	-87	-95	-93
Financing Cash Flow	-417	-491	-741	-921	-661
Foreign Exchange Rate Adjustments	11	1	16	9	13
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-235	298	153	233	-596
Free Cash Flow	258	696	836	1,069	-124
Free Cash Flow Growth	-62.93%	-16.75%	-21.80%	-	-
Free Cash Flow Margin	2.16%	5.83%	7.88%	11.16%	-1.66%
Free Cash Flow Per Share	57.24	154.32	182.89	228.03	-25.98
Cash Interest Paid	23	24	16	18	20
Cash Income Tax Paid	130	87	56	41	-3
Levered Free Cash Flow	78.88	537.25	800.88	1,050	201.25
Unlevered Free Cash Flow	95.13	550.38	810.88	1,061	214.38
Change in Working Capital	-399	-14	404	784	209

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