Grandy House 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
Period Ending	Sep '25 Sep 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
Net Income	1,149	765	869	3,187	3,811	2,668
Depreciation & Amortization	484	444	440	431	420	421
Loss (Gain) From Sale of Assets	47	52	7	-81	-2	143
Other Operating Activities	-315	-47	-728	-1,633	-815	-941
Change in Accounts Receivable	39	27	82	127	-201	115
Change in Inventory	3,288	6,464	-2,550	-11,062	-4,461	562
Change in Accounts Payable	1	48	-501	-201	614	5
Change in Other Net Operating Assets	36	884	158	387	190	508
Operating Cash Flow	4,729	8,637	-2,223	-8,845	-444	3,481
Operating Cash Flow Growth	-8.79%	-	-	-	-	-
Capital Expenditures	-992	-299	-562	-1,657	-709	-365
Sale of Property, Plant & Equipment	-	3	116	243	109	7
Sale (Purchase) of Intangibles	-2	-6	-13	-33	-9	-32
Investment in Securities	-	-	-	-	200	-
Other Investing Activities	11	-14	-3	-46	-76	-41
Investing Cash Flow	-983	-316	-463	-1,488	-481	-410
Short-Term Debt Issued	-	-	1,777	2,179	-	-
Long-Term Debt Issued	-	6,907	10,552	15,413	10,623	3,019
Total Debt Issued	11,577	6,907	12,329	17,592	10,623	3,019
Short-Term Debt Repaid	-	-3,865	-	-	-7,613	-1,522
Long-Term Debt Repaid	-	-9,897	-8,618	-6,764	-3,232	-916
Total Debt Repaid	-15,351	-13,762	-8,618	-6,764	-10,845	-2,438
Net Debt Issued (Repaid)	-3,774	-6,855	3,711	10,828	-222	581
Issuance of Common Stock	140	159	251	183	321	65
Repurchase of Common Stock	-	-	-914	-	-700	-
Common Dividends Paid	-934	-930	-971	-901	-701	-668
Other Financing Activities	-27	-31	-36	-35	-37	-36
Financing Cash Flow	-4,595	-7,657	2,041	10,075	-1,339	-58
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1	-1
Net Cash Flow	-849	663	-646	-258	-2,265	3,012
Free Cash Flow	3,737	8,338	-2,785	-10,502	-1,153	3,116
Free Cash Flow Growth	-19.41%	-	-	-	-	-
Free Cash Flow Margin	7.05%	15.45%	-5.41%	-19.02%	-2.10%	6.63%
Free Cash Flow Per Share	130.05	291.71	-96.79	-358.31	-39.09	106.80
Cash Interest Paid	392	394	347	272	237	281
Cash Income Tax Paid	316	34	753	1,631	819	945
Levered Free Cash Flow	3,332	8,642	-2,918	-10,971	-1,324	2,187
Unlevered Free Cash Flow	3,604	8,907	-2,689	-10,802	-1,176	2,363
Change in Working Capital	3,364	7,423	-2,811	-10,749	-3,858	1,190

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.