Fuluhashi EPO 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	Sep '25 Sep 30, 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	1,365	1,457	665	1,100	821	-
Depreciation & Amortization	670	609	549	498	463	-
Loss (Gain) From Sale of Assets	-48	25	-32	-11	-17	-
Loss (Gain) From Sale of Investments	-50	-50	98	-	-	-
Loss (Gain) on Equity Investments	-43	-45	-32	-40	-37	-
Other Operating Activities	-419	-484	-362	-222	-260	-
Change in Accounts Receivable	-102	-63	40	-79	-38	-
Change in Inventory	15	-42	-11	2	49	-
Change in Accounts Payable	-13	-58	18	-35	14	-
Change in Other Net Operating Assets	-59	-30	809	69	-179	-
Operating Cash Flow	1,316	1,319	1,742	1,282	816	-
Operating Cash Flow Growth	-7.97%	-24.28%	35.88%	57.11%	-	-
Capital Expenditures	-2,015	-2,349	-692	-462	-584	-
Sale of Property, Plant & Equipment	128	43	36	16	29	-
Sale (Purchase) of Intangibles	-17	-44	-12	-7	-4	-
Investment in Securities	-18	52	-	2	-	-
Other Investing Activities	-	1	29	5	77	-
Investing Cash Flow	-1,921	-2,296	-634	-444	-481	-
Short-Term Debt Issued	-	941	-	-	408	-
Long-Term Debt Issued	-	200	400	510	650	-
Total Debt Issued	1,111	1,141	400	510	1,058	-
Short-Term Debt Repaid	-	-	-200	-328	-	-
Long-Term Debt Repaid	-	-835	-925	-1,025	-1,080	-
Total Debt Repaid	-711	-835	-1,125	-1,353	-1,080	-
Net Debt Issued (Repaid)	400	306	-725	-843	-22	-
Issuance of Common Stock	-	-	-	2,336	-	-
Repurchase of Common Stock	-161	-161	-	-	-	-
Common Dividends Paid	-327	-317	-328	-188	-178	-
Other Financing Activities	-183	-177	-200	-198	-179	-
Financing Cash Flow	-271	-349	-1,253	1,107	-379	-
Foreign Exchange Rate Adjustments	-1	6	-	5	5	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	-877	-1,320	-145	1,951	-39	-
Free Cash Flow	-699	-1,030	1,050	820	232	-
Free Cash Flow Growth	-	-	28.05%	253.45%	-	-
Free Cash Flow Margin	-7.15%	-10.98%	12.00%	10.15%	3.01%	-
Free Cash Flow Per Share	-59.91	-87.60	89.38	82.65	25.98	-
Cash Interest Paid	46	38	37	43	49	-
Cash Income Tax Paid	460	516	405	303	280	-
Levered Free Cash Flow	-800.38	-1,400	564.88	441.5	230.5	-
Unlevered Free Cash Flow	-767.88	-1,373	588	468.38	260.5	-
Change in Working Capital	-159	-193	856	-43	-154	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.