Inui Global Logistics 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	Dec '25 Dec 31, 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	814	5,632	1,918	13,696	13,532	-1,394
Depreciation & Amortization	3,889	3,266	3,131	3,197	3,297	3,214
Loss (Gain) From Sale of Assets	-	-1,803	-2	-1	3	58
Loss (Gain) From Sale of Investments	-	-	-	-263	-	-
Other Operating Activities	-799	476	-3,346	-3,660	4	15
Change in Accounts Receivable	-307	9	224	50	-556	-20
Change in Inventory	-109	44	97	-256	-479	105
Change in Accounts Payable	291	573	-735	27	905	496
Change in Other Net Operating Assets	218	-200	-771	-475	60	-43
Operating Cash Flow	3,997	7,997	516	12,315	16,766	2,431
Operating Cash Flow Growth	-50.65%	1449.81%	-95.81%	-26.55%	589.67%	34.98%
Capital Expenditures	-10,109	-8,782	-3,333	-7,028	-1,766	-4,650
Sale of Property, Plant & Equipment	1	4,423	1	-	-	28
Investment in Securities	-500	-50	-	719	-	-
Other Investing Activities	3	-7	-6	3	26	-7
Investing Cash Flow	-10,605	-4,416	-4,446	-6,306	-1,740	-4,629
Long-Term Debt Issued	-	9,452	3,469	2,675	6,335	4,548
Total Debt Issued	5,687	9,452	3,469	2,675	6,335	4,548
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-	-7,833	-2,540	-3,452	-8,965	-3,007
Total Debt Repaid	-3,342	-7,833	-2,540	-3,452	-8,965	-3,107
Net Debt Issued (Repaid)	2,345	1,619	929	-777	-2,630	1,441
Repurchase of Common Stock	-	-	-	-	-4	-
Common Dividends Paid	-1,851	-438	-4,522	-5,578	-220	-149
Other Financing Activities	-3	-6	-9	-18	-35	-1,357
Financing Cash Flow	491	1,175	-3,602	-6,373	-2,889	-65
Foreign Exchange Rate Adjustments	-241	-83	936	705	960	55
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	1
Net Cash Flow	-6,361	4,672	-6,596	341	13,097	-2,207
Free Cash Flow	-6,112	-785	-2,817	5,287	15,000	-2,219
Free Cash Flow Growth	-	-	-	-64.75%	-	-
Free Cash Flow Margin	-19.08%	-2.47%	-9.55%	11.94%	39.90%	-11.75%
Free Cash Flow Per Share	-242.99	-31.25	-112.31	211.16	599.92	-88.88
Cash Interest Paid	686	402	363	313	242	300
Cash Income Tax Paid	783	-456	3,352	3,671	-	-17
Levered Free Cash Flow	-7,122	-1,593	-3,345	3,304	11,792	-3,346
Unlevered Free Cash Flow	-6,708	-1,324	-3,111	3,508	11,945	-3,163
Change in Working Capital	93	426	-1,185	-654	-70	538

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