Eslead 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	16,392	13,748	11,343	9,368	8,575
Depreciation & Amortization	649	554	547	415	337
Other Operating Activities	-5,099	-4,071	-4,278	-3,146	-2,688
Change in Accounts Receivable	1,109	339	-2,048	2,219	-715
Change in Inventory	-54,075	-41,809	-39,791	-20,871	-10,885
Change in Accounts Payable	2,005	-3,392	2,211	-597	-5,236
Change in Other Net Operating Assets	-512	-809	-197	-248	1,241
Operating Cash Flow	-39,531	-35,440	-32,213	-12,860	-9,371
Capital Expenditures	-312	-855	-557	-2,954	-490
Cash Acquisitions	-	-	-	-	-151
Sale (Purchase) of Intangibles	-48	-20	-32	-2,051	-500
Investment in Securities	-387	-155	-9	193	94
Other Investing Activities	-348	-17	-5	-7	-13
Investing Cash Flow	-1,095	-1,047	-603	-4,819	-1,060
Short-Term Debt Issued	-	350	1,615	1,578	328
Long-Term Debt Issued	81,034	83,174	50,116	33,417	25,238
Total Debt Issued	81,034	83,524	51,731	34,995	25,566
Short-Term Debt Repaid	-1,353	-	-	-	-
Long-Term Debt Repaid	-49,648	-29,228	-27,402	-17,226	-18,416
Total Debt Repaid	-51,001	-29,228	-27,402	-17,226	-18,416
Net Debt Issued (Repaid)	30,033	54,296	24,329	17,769	7,150
Common Dividends Paid	-3,162	-2,699	-1,696	-925	-616
Other Financing Activities	-475	-258	-127	-136	-123
Financing Cash Flow	26,396	51,339	22,506	16,708	6,411
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-14,230	14,851	-10,310	-972	-4,020
Free Cash Flow	-39,843	-36,295	-32,770	-15,814	-9,861
Free Cash Flow Margin	-34.08%	-38.30%	-40.82%	-19.79%	-13.22%
Free Cash Flow Per Share	-2582.28	-2352.39	-2123.92	-1024.95	-639.12
Cash Interest Paid	2,402	1,164	574	526	315
Cash Income Tax Paid	5,179	3,907	4,258	3,307	2,659
Levered Free Cash Flow	-41,151	-37,445	-33,317	-19,248	-10,348
Unlevered Free Cash Flow	-39,685	-36,823	-32,994	-19,014	-10,169
Change in Working Capital	-51,473	-45,671	-39,825	-19,497	-15,595

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