Musashino Kogyo Co., Ltd. (TYO:9635)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	82	16	34	78	-181
Depreciation & Amortization	-	69	68	66	62	98
Loss (Gain) From Sale of Assets	-	4	-	1	-	247
Loss (Gain) on Equity Investments	-	-13	1	27	12	-11
Other Operating Activities	-	-2	-41	-15	-17	-43
Change in Accounts Receivable	-	-3	7	-	-17	5
Change in Inventory	-	-	1	-	2	-1
Change in Accounts Payable	-	25	-12	16	-12	4
Change in Other Net Operating Assets	-	38	1	-38	-43	-60
Operating Cash Flow	-	200	41	91	65	58
Operating Cash Flow Growth	-	387.81%	-54.95%	40.00%	12.07%	-38.95%
Capital Expenditures	-	-69	-15	-42	-52	-170
Sale (Purchase) of Intangibles	-	-4	-9	-	-	-3
Other Investing Activities	-	4	4	-2	5	1
Investing Cash Flow	-	-69	-20	-44	-47	-172
Long-Term Debt Issued	-	30	50	-	-	370
Long-Term Debt Repaid	-	-55	-53	-57	-83	-82
Net Debt Issued (Repaid)	-	-25	-3	-57	-83	288
Other Financing Activities	-	-2	-3	-6	-11	-16
Financing Cash Flow	-	-27	-6	-63	-94	272
Miscellaneous Cash Flow Adjustments	-	-2	-	1	-	-1
Net Cash Flow	-	102	15	-15	-76	157
Free Cash Flow	-	131	26	49	13	-112
Free Cash Flow Growth	-	403.85%	-46.94%	276.92%	-	-
Free Cash Flow Margin	-	9.60%	2.03%	3.55%	1.01%	-9.09%
Free Cash Flow Per Share	-	125.20	24.85	46.83	12.42	-107.03
Cash Interest Paid	-	3	2	2	2	2
Cash Income Tax Paid	-	4	43	28	33	32
Levered Free Cash Flow	-	115.88	55.88	58.25	10.13	-232.25
Unlevered Free Cash Flow	-	117.13	57.13	59.5	12	-231
Change in Working Capital	-	60	-3	-22	-70	-52

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