GOLDCREST 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	8,559	7,044	5,521	10,554	11,544
Depreciation & Amortization	988	1,060	1,058	1,155	1,122
Loss (Gain) on Equity Investments	-533	-89	-	-	-
Other Operating Activities	-2,493	-2,835	-1,648	-4,390	-1,852
Change in Accounts Receivable	97	-114	-122	-236	-83
Change in Inventory	-15,520	-3,783	-11,006	2,415	-3,346
Change in Accounts Payable	1,913	-6,455	8,093	-10,810	8,737
Change in Other Net Operating Assets	1,965	-3,283	3,196	-2,800	2,224
Operating Cash Flow	-5,024	-8,455	5,092	-4,112	18,346
Operating Cash Flow Growth	-	-	-	-	70.88%
Capital Expenditures	-103,119	-314	-197	-92	-108
Cash Acquisitions	-	-15,052	-	-	-
Divestitures	175	-	-	-	-
Sale (Purchase) of Intangibles	-2	-51	-6	-1	-
Investment in Securities	-	-	-	2,220	-2,220
Other Investing Activities	11	44	24	-1	-1
Investing Cash Flow	-102,935	-15,373	-179	2,126	-2,329
Long-Term Debt Issued	103,800	53,000	11,900	800	2,000
Long-Term Debt Repaid	-11,400	-27,075	-10,550	-850	-3,550
Net Debt Issued (Repaid)	92,400	25,925	1,350	-50	-1,550
Repurchase of Common Stock	-	-	-117	-891	-763
Common Dividends Paid	-3,654	-2,658	-2,661	-2,851	-2,220
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	88,745	23,266	-1,428	-3,792	-4,533
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-19,214	-562	3,485	-5,778	11,483
Free Cash Flow	-108,143	-8,769	4,895	-4,204	18,238
Free Cash Flow Growth	-	-	-	-	85.01%
Free Cash Flow Margin	-355.21%	-29.93%	19.70%	-15.31%	53.26%
Free Cash Flow Per Share	-3253.88	-263.85	147.23	-125.35	534.99
Cash Interest Paid	1,049	664	297	270	274
Cash Income Tax Paid	2,401	2,673	1,634	4,392	1,852
Levered Free Cash Flow	-107,456	-7,756	6,335	-8,790	17,836
Unlevered Free Cash Flow	-106,858	-7,442	6,510	-8,624	18,007
Change in Working Capital	-11,545	-13,635	161	-11,431	7,532

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