Impress Holdings 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	2016 - 2020
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	2016 - 2020
Net Income	-11	-797	514	1,150	913	Upgrade
Depreciation & Amortization	151	202	176	137	134	Upgrade
Loss (Gain) From Sale of Assets	8	295	8	15	-	Upgrade
Loss (Gain) From Sale of Investments	-120	-	-	12	14	Upgrade
Loss (Gain) on Equity Investments	-91	-100	-91	-92	-104	Upgrade
Other Operating Activities	81	259	-365	-717	-171	Upgrade
Change in Accounts Receivable	596	-401	-12	-48	200	Upgrade
Change in Inventory	69	48	9	-169	-35	Upgrade
Change in Accounts Payable	138	-231	-127	227	79	Upgrade
Change in Other Net Operating Assets	76	212	-170	-457	300	Upgrade
Operating Cash Flow	897	-513	-58	58	1,330	Upgrade
Operating Cash Flow Growth	-	-	-	-95.64%	26.67%	Upgrade
Capital Expenditures	-26	-56	-14	-271	-9	Upgrade
Cash Acquisitions	-	-	27	61	-	Upgrade
Divestitures	-10	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-57	-134	-124	-111	-51	Upgrade
Investment in Securities	-183	-100	3	-59	563	Upgrade
Other Investing Activities	-	25	38	11	-21	Upgrade
Investing Cash Flow	-276	-265	-70	-369	482	Upgrade
Short-Term Debt Issued	5	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	150	-	200	Upgrade
Total Debt Issued	5	-	150	-	200	Upgrade
Long-Term Debt Repaid	-121	-115	-125	-125	-100	Upgrade
Total Debt Repaid	-121	-115	-125	-125	-100	Upgrade
Net Debt Issued (Repaid)	-116	-115	25	-125	100	Upgrade
Repurchase of Common Stock	-678	-	-	-	-	Upgrade
Dividends Paid	-135	-168	-216	-133	-82	Upgrade
Other Financing Activities	-6	-7	-13	-1	2	Upgrade
Financing Cash Flow	-935	-290	-204	-259	20	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	3	-	Upgrade
Net Cash Flow	-314	-1,069	-333	-567	1,832	Upgrade
Free Cash Flow	871	-569	-72	-213	1,321	Upgrade
Free Cash Flow Growth	-	-	-	-	33.03%	Upgrade
Free Cash Flow Margin	6.05%	-3.93%	-0.47%	-1.44%	9.40%	Upgrade
Free Cash Flow Per Share	26.96	-16.82	-2.13	-6.37	39.67	Upgrade
Cash Interest Paid	5	4	4	9	4	Upgrade
Cash Income Tax Paid	-50	-225	393	748	198	Upgrade
Levered Free Cash Flow	769.38	-354	-340.25	-570.63	1,093	Upgrade
Unlevered Free Cash Flow	771.88	-351.5	-337.75	-565	1,096	Upgrade
Change in Net Working Capital	-852	61	617	850	-499	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.