Microwave Chemical 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	164	-897	56	-107	-
Depreciation & Amortization	102	80	74	70	-
Loss (Gain) From Sale of Assets	29	74	137	105	-
Loss (Gain) From Sale of Investments	-	324	-	5	-
Other Operating Activities	-21	-15	-2	-3	-
Change in Accounts Receivable	-294	31	-177	-90	-
Change in Inventory	-31	21	-20	3	-
Change in Accounts Payable	61	-31	115	1	-
Change in Other Net Operating Assets	-83	618	189	-210	-
Operating Cash Flow	-73	205	372	-226	-
Operating Cash Flow Growth	-	-44.89%	-	-	-
Capital Expenditures	-118	-275	-187	-107	-
Sale of Property, Plant & Equipment	-25	-21	-13	-	-
Cash Acquisitions	-	-	-	-213	-
Sale (Purchase) of Intangibles	-4	-	-1	-18	-
Other Investing Activities	-	-1	-1	-	-
Investing Cash Flow	-147	-797	-282	-125	-
Long-Term Debt Issued	180	-	-	210	-
Long-Term Debt Repaid	-8	-200	-50	-	-
Net Debt Issued (Repaid)	172	-200	-50	210	-
Issuance of Common Stock	46	95	1,005	-	-
Other Financing Activities	-20	-19	-20	-20	-
Financing Cash Flow	198	-124	935	190	-
Net Cash Flow	-22	-716	1,025	-161	-
Free Cash Flow	-191	-70	185	-333	-
Free Cash Flow Margin	-11.88%	-3.76%	15.23%	-38.72%	-
Free Cash Flow Per Share	-11.74	-4.53	11.57	-131.62	-
Cash Interest Paid	8	7	7	13	-
Cash Income Tax Paid	20	16	2	2	-
Levered Free Cash Flow	-282.5	-31	39.13	-417.13	-
Unlevered Free Cash Flow	-278.13	-26.63	43.5	-409	-
Change in Working Capital	-347	639	107	-296	-

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