Crops Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,945	2,328	2,252	2,377	2,624
Depreciation & Amortization	420	566	495	310	336
Loss (Gain) From Sale of Assets	774	60	61	43	8
Loss (Gain) From Sale of Investments	-	-	5	10	33
Other Operating Activities	-1,290	-906	-587	-1,152	-639
Change in Accounts Receivable	-657	-638	-526	-233	-396
Change in Inventory	12	-510	-953	-130	-326
Change in Accounts Payable	754	683	75	-114	365
Change in Other Net Operating Assets	828	-167	697	479	223
Operating Cash Flow	3,786	1,416	1,519	1,590	2,228
Operating Cash Flow Growth	167.37%	-6.78%	-4.46%	-28.64%	16.16%
Capital Expenditures	-817	-121	-96	-223	-468
Sale of Property, Plant & Equipment	191	67	-	-	7
Cash Acquisitions	-	-	-	-1,258	-
Sale (Purchase) of Intangibles	-50	-48	-60	-25	-8
Investment in Securities	-3	6	5	-2	-2
Other Investing Activities	-1,083	-122	-117	-545	-254
Investing Cash Flow	-1,762	-218	-268	-2,053	-725
Short-Term Debt Issued	460	-	300	950	-
Long-Term Debt Issued	697	853	-	-	-
Total Debt Issued	1,157	853	300	950	-
Short-Term Debt Repaid	-	-750	-	-	-100
Long-Term Debt Repaid	-524	-188	-157	-248	-308
Total Debt Repaid	-524	-938	-157	-248	-408
Net Debt Issued (Repaid)	633	-85	143	702	-408
Issuance of Common Stock	-	-	2	433	-
Common Dividends Paid	-189	-189	-189	-181	-153
Other Financing Activities	-180	-201	-769	-898	-310
Financing Cash Flow	264	-475	-813	56	-871
Foreign Exchange Rate Adjustments	49	105	26	128	55
Miscellaneous Cash Flow Adjustments	1	-	-1	2	-
Net Cash Flow	2,338	828	463	-277	687
Free Cash Flow	2,969	1,295	1,423	1,367	1,760
Free Cash Flow Growth	129.27%	-9.00%	4.10%	-22.33%	5.77%
Free Cash Flow Margin	4.40%	2.10%	2.61%	2.83%	3.88%
Free Cash Flow Per Share	313.98	136.95	150.49	150.15	194.78
Cash Interest Paid	25	14	9	7	7
Cash Income Tax Paid	1,298	905	589	1,197	697
Levered Free Cash Flow	2,858	1,331	929.75	897.63	1,461
Unlevered Free Cash Flow	2,873	1,340	935.38	902	1,465
Change in Working Capital	937	-632	-707	2	-134

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