Sunwels 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	-316	1,668	654	101
Depreciation & Amortization	1,384	797	493	311
Loss (Gain) From Sale of Assets	3	-	6	2
Other Operating Activities	-1,817	-580	-60	-90
Change in Accounts Receivable	-80	-1,310	-1,060	-607
Change in Inventory	-2	-	15	-22
Change in Accounts Payable	566	637	392	267
Change in Other Net Operating Assets	2,145	1,345	700	416
Operating Cash Flow	1,883	2,557	1,140	378
Operating Cash Flow Growth	-26.36%	124.30%	201.59%	-
Capital Expenditures	-4,207	-5,489	-1,881	-452
Sale (Purchase) of Intangibles	-7	-3	-	-4
Other Investing Activities	-182	-170	-160	-177
Investing Cash Flow	-4,396	-5,662	-2,041	-633
Short-Term Debt Issued	-	2,700	-	1,040
Long-Term Debt Issued	4,500	1,900	611	-
Total Debt Issued	4,500	4,600	611	1,040
Short-Term Debt Repaid	-2,740	-	-840	-
Long-Term Debt Repaid	-932	-320	-646	-321
Total Debt Repaid	-3,672	-320	-1,486	-321
Net Debt Issued (Repaid)	828	4,280	-875	719
Issuance of Common Stock	4,574	39	3,933	-
Common Dividends Paid	-241	-310	-214	-84
Other Financing Activities	-319	-208	-148	-62
Financing Cash Flow	4,842	3,801	2,696	573
Miscellaneous Cash Flow Adjustments	1	-	-	-
Net Cash Flow	2,330	696	1,795	318
Free Cash Flow	-2,324	-2,932	-741	-74
Free Cash Flow Margin	-8.77%	-14.58%	-5.60%	-0.91%
Free Cash Flow Per Share	-73.10	-96.50	-78.98	-9.56
Cash Interest Paid	811	644	357	154
Cash Income Tax Paid	1,315	643	169	98
Levered Free Cash Flow	-2,728	-3,686	-1,120	-316.88
Unlevered Free Cash Flow	-2,219	-3,289	-887.75	-216.88
Change in Working Capital	2,629	672	47	54

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