Iino Kaiun Kaisha 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	20,003	21,126	24,192	12,991
Depreciation & Amortization	14,116	13,370	12,401	11,728
Loss (Gain) From Sale of Assets	-939	1,216	-3,113	-4,424
Loss (Gain) From Sale of Investments	-1,802	-537	-231	989
Loss (Gain) on Equity Investments	-313	-352	-149	-101
Other Operating Activities	-2,296	-1,595	64	-271
Change in Accounts Receivable	504	-1,052	-692	-3,406
Change in Inventory	993	-1,408	192	-1,490
Change in Accounts Payable	-332	40	603	2,779
Change in Other Net Operating Assets	795	-1,360	2,001	-3,013
Operating Cash Flow	30,729	29,448	35,268	15,782
Operating Cash Flow Growth	4.35%	-16.50%	123.47%	-18.15%
Capital Expenditures	-34,556	-12,020	-21,673	-12,498
Sale of Property, Plant & Equipment	3,447	999	4,918	8,606
Cash Acquisitions	-174	-11,196	-1,386	-
Investment in Securities	1,450	222	62	221
Other Investing Activities	-953	-12	-409	556
Investing Cash Flow	-30,786	-22,007	-18,488	-3,115
Short-Term Debt Issued	11,375	2,653	-	-
Long-Term Debt Issued	16,158	32,015	18,191	14,097
Total Debt Issued	27,533	34,668	18,191	14,097
Short-Term Debt Repaid	-	-	-575	-1,819
Long-Term Debt Repaid	-25,963	-31,199	-24,863	-23,777
Total Debt Repaid	-25,963	-31,199	-25,438	-25,596
Net Debt Issued (Repaid)	1,570	3,469	-7,247	-11,499
Repurchase of Common Stock	-1	-1	-1	-
Common Dividends Paid	-5,916	-6,656	-5,492	-2,852
Other Financing Activities	-3,978	-683	-506	-473
Financing Cash Flow	-8,325	-3,871	-13,246	-14,824
Foreign Exchange Rate Adjustments	122	761	333	510
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-8,260	4,332	3,867	-1,647
Free Cash Flow	-3,827	17,428	13,595	3,284
Free Cash Flow Growth	-	28.19%	313.98%	-
Free Cash Flow Margin	-2.70%	12.63%	9.62%	3.16%
Free Cash Flow Per Share	-36.17	164.72	128.49	31.04
Cash Interest Paid	1,239	1,136	1,087	1,116
Cash Income Tax Paid	2,301	1,930	449	522
Levered Free Cash Flow	-11,654	9,775	2,400	-761.38
Unlevered Free Cash Flow	-10,883	10,484	3,083	-69.5
Change in Working Capital	1,960	-3,780	2,104	-5,130

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