Maruzen Showa Unyu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15,668	14,946	13,538	12,663
Depreciation & Amortization	5,115	5,531	5,446	5,067
Loss (Gain) From Sale of Assets	2,799	311	203	431
Loss (Gain) From Sale of Investments	-2,619	-1,372	91	-313
Loss (Gain) on Equity Investments	-62	-50	-41	-41
Other Operating Activities	-5,468	-4,567	-4,094	-3,710
Change in Accounts Receivable	2,392	-2,143	1,891	-1,850
Change in Inventory	-32	-22	-52	-
Change in Accounts Payable	-1,153	1,560	-359	550
Change in Other Net Operating Assets	-373	320	-122	-558
Operating Cash Flow	16,267	14,514	16,501	12,239
Operating Cash Flow Growth	12.08%	-12.04%	34.82%	7.59%
Capital Expenditures	-7,912	-4,086	-6,024	-10,353
Sale of Property, Plant & Equipment	87	168	68	73
Cash Acquisitions	-	-277	-	-
Sale (Purchase) of Intangibles	-1,699	-2,042	-80	-499
Investment in Securities	-294	1,327	101	330
Other Investing Activities	-531	769	-157	-575
Investing Cash Flow	-10,423	-4,069	-6,093	-11,007
Short-Term Debt Issued	-	-	-	750
Long-Term Debt Issued	5,093	3,709	2,717	5,413
Total Debt Issued	5,093	3,709	2,717	6,163
Short-Term Debt Repaid	-500	-	-800	-
Long-Term Debt Repaid	-6,996	-6,563	-3,345	-1,447
Total Debt Repaid	-7,496	-6,563	-4,145	-1,447
Net Debt Issued (Repaid)	-2,403	-2,854	-1,428	4,716
Repurchase of Common Stock	-3,159	-1,008	-	-
Common Dividends Paid	-3,055	-2,318	-1,854	-1,699
Other Financing Activities	-505	-480	-323	-345
Financing Cash Flow	-9,122	-6,660	-3,605	2,672
Foreign Exchange Rate Adjustments	182	179	184	458
Miscellaneous Cash Flow Adjustments	-	-	-	1
Net Cash Flow	-3,096	3,964	6,987	4,363
Free Cash Flow	8,355	10,428	10,477	1,886
Free Cash Flow Growth	-19.88%	-0.47%	455.51%	112.63%
Free Cash Flow Margin	5.78%	7.44%	7.44%	1.38%
Free Cash Flow Per Share	418.65	515.09	516.57	93.00
Cash Interest Paid	284	191	193	189
Cash Income Tax Paid	4,933	4,757	4,135	3,828
Levered Free Cash Flow	6,240	7,322	8,401	-288.75
Unlevered Free Cash Flow	6,395	7,442	8,523	-171.25
Change in Working Capital	834	-285	1,358	-1,858

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