Crops 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	2,328	2,252	2,377	2,624	1,903
Depreciation & Amortization	566	495	310	336	769
Loss (Gain) From Sale of Assets	60	61	43	8	9
Loss (Gain) From Sale of Investments	-	5	10	33	-
Other Operating Activities	-906	-587	-1,152	-639	-698
Change in Accounts Receivable	-638	-526	-233	-396	10
Change in Inventory	-510	-953	-130	-326	252
Change in Accounts Payable	683	75	-114	365	-153
Change in Other Net Operating Assets	-167	697	479	223	-174
Operating Cash Flow	1,416	1,519	1,590	2,228	1,918
Operating Cash Flow Growth	-6.78%	-4.46%	-28.64%	16.16%	-38.01%
Capital Expenditures	-121	-96	-223	-468	-254
Sale of Property, Plant & Equipment	67	-	-	7	267
Cash Acquisitions	-	-	-1,258	-	-74
Sale (Purchase) of Intangibles	-48	-60	-25	-8	-11
Investment in Securities	6	5	-2	-2	-2
Other Investing Activities	-122	-117	-545	-254	-38
Investing Cash Flow	-218	-268	-2,053	-725	-112
Short-Term Debt Issued	-	300	950	-	-
Long-Term Debt Issued	853	-	-	-	-
Total Debt Issued	853	300	950	-	-
Short-Term Debt Repaid	-750	-	-	-100	-250
Long-Term Debt Repaid	-188	-157	-248	-308	-317
Total Debt Repaid	-938	-157	-248	-408	-567
Net Debt Issued (Repaid)	-85	143	702	-408	-567
Issuance of Common Stock	-	2	433	-	-
Repurchase of Common Stock	-	-	-	-	-414
Common Dividends Paid	-189	-189	-181	-153	-162
Other Financing Activities	-201	-769	-898	-310	-94
Financing Cash Flow	-475	-813	56	-871	-1,237
Foreign Exchange Rate Adjustments	105	26	128	55	-14
Miscellaneous Cash Flow Adjustments	-	-1	2	-	-1
Net Cash Flow	828	463	-277	687	554
Free Cash Flow	1,295	1,423	1,367	1,760	1,664
Free Cash Flow Growth	-9.00%	4.10%	-22.33%	5.77%	-44.46%
Free Cash Flow Margin	2.10%	2.61%	2.83%	3.88%	4.05%
Free Cash Flow Per Share	136.95	150.49	150.15	194.78	180.54
Cash Interest Paid	14	9	7	7	8
Cash Income Tax Paid	905	589	1,197	697	817
Levered Free Cash Flow	1,331	929.75	897.63	1,461	1,680
Unlevered Free Cash Flow	1,340	935.38	902	1,465	1,686
Change in Working Capital	-632	-707	2	-134	-65

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