Sakurajima Futo Kaisha 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	302	302	270	196	219
Depreciation & Amortization	413	332	268	253	267
Loss (Gain) From Sale of Assets	-2	32	15	23	8
Loss (Gain) From Sale of Investments	-	-	-54	-2	-
Other Operating Activities	-130	-81	-21	-26	-25
Change in Accounts Receivable	-49	-17	108	-39	45
Change in Inventory	-	-2	-	-	-3
Change in Accounts Payable	40	-9	-90	-	-24
Change in Other Net Operating Assets	181	198	135	-18	70
Operating Cash Flow	755	755	631	387	557
Operating Cash Flow Growth	-	19.65%	63.05%	-30.52%	-
Capital Expenditures	-603	-1,045	-1,177	-259	-571
Sale of Property, Plant & Equipment	2	-19	-4	-17	2
Sale (Purchase) of Intangibles	-	-	-1	-2	-
Investment in Securities	-	-	80	-61	-67
Other Investing Activities	-7	-17	-11	77	73
Investing Cash Flow	-608	-1,081	-1,113	-262	-563
Short-Term Debt Issued	600	500	300	-	300
Long-Term Debt Issued	450	500	-	200	300
Total Debt Issued	1,050	1,000	300	200	600
Short-Term Debt Repaid	-600	-500	-300	-	-300
Long-Term Debt Repaid	-419	-173	-197	-258	-271
Total Debt Repaid	-1,019	-673	-497	-258	-571
Net Debt Issued (Repaid)	31	327	-197	-58	29
Issuance of Common Stock	-	-	7	-	-
Repurchase of Common Stock	8	9	-	-	-
Common Dividends Paid	-45	-44	-29	-29	-29
Other Financing Activities	-50	-51	93	172	-8
Financing Cash Flow	-56	241	-126	85	-8
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	90	-84	-608	210	-14
Free Cash Flow	152	-290	-546	128	-14
Free Cash Flow Margin	3.50%	-7.05%	-14.13%	3.05%	-0.31%
Free Cash Flow Per Share	100.31	-191.99	-363.48	85.26	-9.32
Cash Interest Paid	24	19	18	17	17
Cash Income Tax Paid	132	81	20	25	52
Levered Free Cash Flow	57.25	-383.38	-713.13	27.88	-49.75
Unlevered Free Cash Flow	72.88	-371.5	-701.88	39.13	-38.5
Change in Working Capital	172	170	153	-57	88

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