Enshu Truck 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	Dec '25 Dec 31, 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	3,135	3,345	2,657	3,221	3,300	3,276
Depreciation & Amortization	1,242	1,191	957	775	738	615
Loss (Gain) From Sale of Assets	-3	273	74	55	53	111
Loss (Gain) From Sale of Investments	-	-	-	-249	-	-
Other Operating Activities	-1,123	-475	-969	-1,115	-1,259	-849
Change in Accounts Receivable	-110	103	-117	827	-1,129	-303
Change in Inventory	-19	-19	29	-27	1	4
Change in Accounts Payable	-56	610	252	-86	-34	591
Change in Other Net Operating Assets	114	-203	-70	159	2	-117
Operating Cash Flow	3,180	4,825	2,813	3,560	1,672	3,328
Operating Cash Flow Growth	-32.94%	71.53%	-20.98%	112.92%	-49.76%	59.69%
Capital Expenditures	-1,602	-807	-5,254	-3,577	-1,272	-495
Sale of Property, Plant & Equipment	22	7	5	121	45	14
Cash Acquisitions	-	-	-	-	-	-391
Sale (Purchase) of Intangibles	-708	-479	-376	-67	-129	-102
Investment in Securities	-	-	-	445	-5	159
Other Investing Activities	-10	550	87	-80	84	371
Investing Cash Flow	-2,298	-729	-5,538	-3,158	-1,277	-444
Short-Term Debt Issued	-	-	330	5	46	-
Long-Term Debt Issued	-	400	5,560	1,650	770	-
Total Debt Issued	780	400	5,890	1,655	816	-
Short-Term Debt Repaid	-	-895	-	-	-	-167
Long-Term Debt Repaid	-	-1,215	-2,064	-803	-809	-615
Total Debt Repaid	-2,072	-2,110	-2,064	-803	-809	-782
Net Debt Issued (Repaid)	-1,292	-1,710	3,826	852	7	-782
Common Dividends Paid	-724	-702	-701	-649	-596	-410
Other Financing Activities	-46	-40	-40	-17	-80	-93
Financing Cash Flow	-2,062	-2,452	3,085	186	-669	-1,285
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-1
Net Cash Flow	-1,180	1,643	360	587	-274	1,598
Free Cash Flow	1,578	4,018	-2,441	-17	400	2,833
Free Cash Flow Growth	-19.94%	-	-	-	-85.88%	346.14%
Free Cash Flow Margin	3.17%	8.26%	-5.20%	-0.04%	0.94%	7.17%
Free Cash Flow Per Share	211.19	537.90	-326.91	-2.28	53.61	379.72
Cash Interest Paid	71	72	79	35	31	35
Cash Income Tax Paid	1,127	474	965	886	1,272	848
Levered Free Cash Flow	533.13	3,107	-3,410	-437	315.25	2,492
Unlevered Free Cash Flow	577.5	3,152	-3,363	-415.75	334.63	2,514
Change in Working Capital	-71	491	94	873	-1,160	175

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.