Meiwa Estate Company 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	3,991	3,885	4,850	3,142	3,052
Depreciation & Amortization	252	245	218	197	211
Loss (Gain) From Sale of Assets	-93	97	122	24	-44
Loss (Gain) From Sale of Investments	-	-66	22	-	-
Other Operating Activities	-4,134	-876	-875	-812	-213
Change in Accounts Receivable	-16	9	233	108	-13
Change in Inventory	-36,330	-10,039	-11,903	-12,604	1,455
Change in Accounts Payable	-1,532	755	6,680	1,523	-5,242
Change in Other Net Operating Assets	4,489	4,157	1,072	1,529	-4,757
Operating Cash Flow	-33,373	-1,833	419	-6,893	-5,551
Capital Expenditures	-560	-601	-152	-117	-89
Sale of Property, Plant & Equipment	298	1,046	-	-	1,507
Cash Acquisitions	-5,523	-9	-453	-45	-
Divestitures	-	391	-	-	-
Sale (Purchase) of Intangibles	-28	-9	-52	-2	-7
Investment in Securities	-	1,605	-1,719	115	-30
Other Investing Activities	-30	12	-34	4	-1
Investing Cash Flow	-5,843	2,435	-2,410	-45	1,380
Short-Term Debt Issued	5,094	1,843	196	2,389	1,676
Long-Term Debt Issued	42,744	22,250	31,070	31,567	14,131
Total Debt Issued	47,838	24,093	31,266	33,956	15,807
Long-Term Debt Repaid	-20,054	-22,925	-22,056	-20,009	-12,224
Total Debt Repaid	-20,054	-22,925	-22,056	-20,009	-12,224
Net Debt Issued (Repaid)	27,784	1,168	9,210	13,947	3,583
Repurchase of Common Stock	-	-	-	-965	-
Common Dividends Paid	-937	-975	-820	-870	-373
Other Financing Activities	-60	-53	-42	-32	-22
Financing Cash Flow	26,787	140	8,348	12,080	3,188
Miscellaneous Cash Flow Adjustments	-1	-1	1	-2	1
Net Cash Flow	-12,430	741	6,358	5,140	-982
Free Cash Flow	-33,933	-2,434	267	-7,010	-5,640
Free Cash Flow Margin	-42.47%	-3.42%	0.43%	-12.25%	-11.25%
Free Cash Flow Per Share	-1447.18	-103.81	11.39	-296.96	-226.56
Cash Interest Paid	1,236	975	952	557	474
Cash Income Tax Paid	3,625	805	619	752	131
Levered Free Cash Flow	-37,201	-3,512	-737.13	-9,516	-6,153
Unlevered Free Cash Flow	-36,469	-2,885	-185.25	-9,136	-5,856
Change in Working Capital	-33,389	-5,118	-3,918	-9,444	-8,557

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