Vista Outdoor 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	2,385	2,917	1,216	3,581	1,313	Upgrade
Depreciation & Amortization, Total	-	466	518	480	544	528	Upgrade
Gain (Loss) On Sale of Investments	-	-5	-40	-2	-66	-93	Upgrade
Change in Other Net Operating Assets	-	-1,233	844	1,012	-1,670	3,229	Upgrade
Other Operating Activities	-	-1,277	-447	-1,098	-302	-227	Upgrade
Operating Cash Flow	-	346	3,793	1,608	2,092	4,860	Upgrade
Capital Expenditures	-	-49	-395	-128	-373	-212	Upgrade
Sale (Purchase) of Intangibles	-	-392	-306	-160	-66	-230	Upgrade
Investment in Securities	-	148	145	-14	223	377	Upgrade
Other Investing Activities	-	-3	-13	-18	47	15	Upgrade
Investing Cash Flow	-	-296	-524	-320	-169	-44	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-6	Upgrade
Long-Term Debt Repaid	-	-20	-20	-20	-3	-	Upgrade
Total Debt Repaid	-	-20	-20	-20	-3	-6	Upgrade
Net Debt Issued (Repaid)	-	-20	-20	-20	-3	-6	Upgrade
Issuance of Common Stock	-	36	35	99	-	-	Upgrade
Repurchase of Common Stock	-	-1,901	-	-1,626	-	-	Upgrade
Dividends Paid	-	-1,148	-1,145	-1,265	-1,368	-1,112	Upgrade
Other Financing Activities	-	-7	-7	-6	-4	-5	Upgrade
Financing Cash Flow	-	-3,040	-1,137	-2,818	-1,375	-1,123	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	5	Upgrade
Net Cash Flow	-	-2,991	2,131	-1,528	547	3,697	Upgrade
Free Cash Flow	-	297	3,398	1,480	1,719	4,648	Upgrade
Free Cash Flow Growth	-	-91.26%	129.59%	-13.90%	-63.02%	17.14%	Upgrade
Free Cash Flow Margin	-	1.58%	18.08%	8.90%	8.79%	23.62%	Upgrade
Free Cash Flow Per Share	-	8.90	100.30	42.81	47.45	128.97	Upgrade
Cash Interest Paid	-	9	6	6	3	7	Upgrade
Cash Income Tax Paid	-	1,278	448	1,099	300	228	Upgrade

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