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	2020
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	2020
Net Income	164	-897	56	-107	-	Upgrade
Depreciation & Amortization	102	80	74	70	-	Upgrade
Loss (Gain) From Sale of Assets	29	74	137	105	-	Upgrade
Loss (Gain) From Sale of Investments	-	324	-	5	-	Upgrade
Other Operating Activities	-21	-15	-2	-3	-	Upgrade
Change in Accounts Receivable	-294	31	-177	-90	-	Upgrade
Change in Inventory	-31	21	-20	3	-	Upgrade
Change in Accounts Payable	61	-31	115	1	-	Upgrade
Change in Other Net Operating Assets	-83	618	189	-210	-	Upgrade
Operating Cash Flow	-73	205	372	-226	-	Upgrade
Operating Cash Flow Growth	-	-44.89%	-	-	-	Upgrade
Capital Expenditures	-118	-275	-187	-107	-	Upgrade
Sale of Property, Plant & Equipment	-25	-21	-13	-	-	Upgrade
Cash Acquisitions	-	-	-	-213	-	Upgrade
Sale (Purchase) of Intangibles	-4	-	-1	-18	-	Upgrade
Other Investing Activities	-	-1	-1	-	-	Upgrade
Investing Cash Flow	-147	-797	-282	-125	-	Upgrade
Long-Term Debt Issued	180	-	-	210	-	Upgrade
Long-Term Debt Repaid	-8	-200	-50	-	-	Upgrade
Net Debt Issued (Repaid)	172	-200	-50	210	-	Upgrade
Issuance of Common Stock	46	95	1,005	-	-	Upgrade
Other Financing Activities	-20	-19	-20	-20	-	Upgrade
Financing Cash Flow	198	-124	935	190	-	Upgrade
Net Cash Flow	-22	-716	1,025	-161	-	Upgrade
Free Cash Flow	-191	-70	185	-333	-	Upgrade
Free Cash Flow Margin	-11.88%	-3.76%	15.23%	-38.72%	-	Upgrade
Free Cash Flow Per Share	-11.74	-4.53	11.57	-131.62	-	Upgrade
Cash Interest Paid	8	7	7	13	-	Upgrade
Cash Income Tax Paid	20	16	2	2	-	Upgrade
Levered Free Cash Flow	-282.5	-31	39.13	-417.13	-	Upgrade
Unlevered Free Cash Flow	-278.13	-26.63	43.5	-409	-	Upgrade
Change in Net Working Capital	375	-84	-120	299	22	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.