SOMAR 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	3,339	1,531	854	850	417
Depreciation & Amortization	452	440	328	318	379
Loss (Gain) From Sale of Assets	29	60	103	14	233
Loss (Gain) From Sale of Investments	-657	-3	-71	-	-253
Loss (Gain) on Equity Investments	-	-	2	-	-5
Other Operating Activities	-508	-273	-205	-253	-77
Change in Accounts Receivable	-258	-786	-353	-658	-154
Change in Inventory	-88	397	-1,079	-1,156	-24
Change in Accounts Payable	-742	297	56	406	-3
Change in Other Net Operating Assets	-28	640	-16	9	47
Operating Cash Flow	1,539	2,303	-381	-470	560
Operating Cash Flow Growth	-33.17%	-	-	-	-50.27%
Capital Expenditures	-1,039	-667	-583	-275	-421
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-	-	-	-96
Divestitures	-	-5	110	-	-
Sale (Purchase) of Intangibles	-5	-17	-6	-	-22
Investment in Securities	766	-296	364	-119	255
Other Investing Activities	-11	-10	-30	-7	195
Investing Cash Flow	-288	-995	-145	-401	-89
Short-Term Debt Issued	1,000	300	300	-	-
Long-Term Debt Issued	1,000	-	4,000	-	-
Total Debt Issued	2,000	300	4,300	-	-
Short-Term Debt Repaid	-1,000	-300	-300	-	-
Long-Term Debt Repaid	-	-	-3,450	-	-
Total Debt Repaid	-1,000	-300	-3,750	-	-
Net Debt Issued (Repaid)	1,000	-	550	-	-
Repurchase of Common Stock	-3	-1	-	-	-
Common Dividends Paid	-135	-96	-97	-97	-96
Other Financing Activities	-3	-2	-1	-5	-4
Financing Cash Flow	859	-99	452	-102	-100
Foreign Exchange Rate Adjustments	523	269	240	202	-44
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-2
Net Cash Flow	2,634	1,477	165	-771	325
Free Cash Flow	500	1,636	-964	-745	139
Free Cash Flow Growth	-69.44%	-	-	-	-75.36%
Free Cash Flow Margin	1.65%	6.14%	-3.85%	-3.28%	0.72%
Free Cash Flow Per Share	257.94	843.69	-497.04	-384.06	71.65
Cash Interest Paid	25	21	19	16	16
Cash Income Tax Paid	542	252	190	251	69
Levered Free Cash Flow	92.88	983	-1,061	-1,145	-26.63
Unlevered Free Cash Flow	107.25	996.13	-1,050	-1,134	-16
Change in Working Capital	-1,116	548	-1,392	-1,399	-134

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