Kyogoku unyu shoji 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	FY 2021
Period Ending	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	131	87	89	224	233
Depreciation & Amortization	371	368	396	449	427
Loss (Gain) From Sale of Assets	-6	25	-	-	-
Loss (Gain) From Sale of Investments	-27	-	-7	-79	-
Loss (Gain) on Equity Investments	-21	-5	-10	-2	4
Other Operating Activities	-23	43	-59	-93	-42
Change in Accounts Receivable	95	-24	167	56	-197
Change in Inventory	-1	-12	4	105	1
Change in Accounts Payable	-33	28	-84	22	58
Change in Other Net Operating Assets	-93	-45	-137	37	-125
Operating Cash Flow	393	465	359	719	359
Operating Cash Flow Growth	-15.48%	29.53%	-50.07%	100.28%	-39.26%
Capital Expenditures	-126	-128	-228	-247	-424
Sale of Property, Plant & Equipment	14	19	5	6	16
Sale (Purchase) of Intangibles	-	-8	-	-3	-91
Investment in Securities	68	-7	1	75	21
Other Investing Activities	-50	3	1	1	-5
Investing Cash Flow	-94	-121	-221	-168	-483
Short-Term Debt Issued	150	-	300	-	100
Long-Term Debt Issued	-	-	-	30	200
Total Debt Issued	150	-	300	30	300
Short-Term Debt Repaid	-150	-250	-	-	-
Long-Term Debt Repaid	-52	-79	-460	-183	-176
Total Debt Repaid	-202	-329	-460	-183	-176
Net Debt Issued (Repaid)	-52	-329	-160	-153	124
Repurchase of Common Stock	-73	-55	-	-	-
Common Dividends Paid	-29	-30	-36	-24	-18
Other Financing Activities	-207	-93	-64	-120	-68
Financing Cash Flow	-361	-507	-260	-297	38
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	-63	-163	-122	253	-85
Free Cash Flow	267	337	131	472	-65
Free Cash Flow Growth	-20.77%	157.25%	-72.25%	-	-
Free Cash Flow Margin	3.17%	4.00%	1.50%	5.26%	-0.75%
Free Cash Flow Per Share	90.97	111.29	42.90	154.58	-21.29
Cash Interest Paid	24	14	17	17	18
Cash Income Tax Paid	22	-22	57	95	46
Levered Free Cash Flow	191.25	138.88	191.38	419.75	-169.75
Unlevered Free Cash Flow	205.63	147.63	200.75	430.38	-158.5
Change in Working Capital	-32	-53	-50	220	-263

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