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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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