Grandy House 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	1,469	765	869	3,187	3,811
Depreciation & Amortization	529	444	440	431	420
Loss (Gain) From Sale of Assets	15	52	7	-81	-2
Other Operating Activities	-280	-47	-728	-1,633	-815
Change in Accounts Receivable	1	27	82	127	-201
Change in Inventory	263	6,464	-2,550	-11,062	-4,461
Change in Accounts Payable	-56	48	-501	-201	614
Change in Other Net Operating Assets	-129	884	158	387	190
Operating Cash Flow	1,812	8,637	-2,223	-8,845	-444
Operating Cash Flow Growth	-79.02%	-	-	-	-
Capital Expenditures	-1,009	-299	-562	-1,657	-709
Sale of Property, Plant & Equipment	-	3	116	243	109
Sale (Purchase) of Intangibles	-2	-6	-13	-33	-9
Investment in Securities	-1,025	-	-	-	200
Other Investing Activities	-5	-14	-3	-46	-76
Investing Cash Flow	-2,041	-316	-463	-1,488	-481
Short-Term Debt Issued	-	-	1,777	2,179	-
Long-Term Debt Issued	11,279	6,907	10,552	15,413	10,623
Total Debt Issued	11,279	6,907	12,329	17,592	10,623
Short-Term Debt Repaid	-985	-3,865	-	-	-7,613
Long-Term Debt Repaid	-10,157	-9,897	-8,618	-6,764	-3,232
Total Debt Repaid	-11,142	-13,762	-8,618	-6,764	-10,845
Net Debt Issued (Repaid)	137	-6,855	3,711	10,828	-222
Issuance of Common Stock	135	159	251	183	321
Repurchase of Common Stock	-	-	-914	-	-700
Common Dividends Paid	-933	-930	-971	-901	-701
Other Financing Activities	-30	-31	-36	-35	-37
Financing Cash Flow	-691	-7,657	2,041	10,075	-1,339
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-920	663	-646	-258	-2,265
Free Cash Flow	803	8,338	-2,785	-10,502	-1,153
Free Cash Flow Growth	-90.37%	-	-	-	-
Free Cash Flow Margin	1.52%	15.45%	-5.41%	-19.02%	-2.10%
Free Cash Flow Per Share	27.80	291.71	-96.79	-358.31	-39.09
Cash Interest Paid	425	394	347	272	237
Cash Income Tax Paid	278	34	753	1,631	819
Levered Free Cash Flow	129	8,642	-2,918	-10,971	-1,324
Unlevered Free Cash Flow	421.5	8,907	-2,689	-10,802	-1,176
Change in Working Capital	79	7,423	-2,811	-10,749	-3,858

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