Sanritsu 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	688	768	1,382	1,111	616
Depreciation & Amortization	832	769	767	737	734
Loss (Gain) From Sale of Assets	-	17	-131	-	-1
Loss (Gain) From Sale of Investments	113	-	-39	-21	16
Other Operating Activities	-222	-461	-419	-345	-52
Change in Accounts Receivable	-18	-35	-61	-214	-156
Change in Inventory	65	-40	-114	-88	-31
Change in Accounts Payable	138	-11	73	90	24
Change in Other Net Operating Assets	67	96	-43	-38	-14
Operating Cash Flow	1,663	1,103	1,415	1,232	1,136
Operating Cash Flow Growth	50.77%	-22.05%	14.85%	8.45%	-47.48%
Capital Expenditures	-1,000	-856	-1,158	-846	-212
Sale of Property, Plant & Equipment	-	-	466	-	1
Divestitures	-54	-	-	-	-
Sale (Purchase) of Intangibles	-17	-25	-202	-130	-13
Investment in Securities	-32	-2	76	54	38
Other Investing Activities	-128	-93	-86	-51	-11
Investing Cash Flow	-1,231	-976	-904	-973	-197
Short-Term Debt Issued	-	200	100	-	19
Long-Term Debt Issued	5,100	3,500	3,500	3,300	3,740
Total Debt Issued	5,100	3,700	3,600	3,300	3,759
Short-Term Debt Repaid	-100	-	-	-19	-
Long-Term Debt Repaid	-3,501	-3,684	-3,691	-3,332	-3,133
Total Debt Repaid	-3,601	-3,684	-3,691	-3,351	-3,133
Net Debt Issued (Repaid)	1,499	16	-91	-51	626
Repurchase of Common Stock	-	-	-127	-	-
Common Dividends Paid	-172	-275	-225	-111	-145
Other Financing Activities	-266	-418	-235	-268	-292
Financing Cash Flow	1,061	-677	-678	-430	189
Foreign Exchange Rate Adjustments	90	45	144	59	-4
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	1,583	-505	-23	-112	1,125
Free Cash Flow	663	247	257	386	924
Free Cash Flow Growth	168.42%	-3.89%	-33.42%	-58.23%	-18.52%
Free Cash Flow Margin	3.29%	1.27%	1.26%	2.08%	6.08%
Free Cash Flow Per Share	115.86	43.46	44.70	66.87	161.41
Cash Interest Paid	74	69	79	80	96
Cash Income Tax Paid	128	463	424	344	195
Levered Free Cash Flow	629.63	-80.75	-70.75	165.13	835.25
Unlevered Free Cash Flow	679	-35.75	-20.13	215.13	893.38
Change in Working Capital	252	10	-145	-250	-177

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