Biken Techno 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	1,580	2,521	2,490	2,069	1,514
Depreciation & Amortization	508	560	543	492	529
Loss (Gain) From Sale of Assets	-18	-1,099	92	7	102
Loss (Gain) From Sale of Investments	34	-50	-92	-68	49
Loss (Gain) on Equity Investments	-21	-29	-44	-47	-32
Other Operating Activities	-1,720	-1,400	-882	-70	-691
Change in Accounts Receivable	-34	-265	267	-169	-61
Change in Inventory	-2,539	2,225	786	-2,159	4,245
Change in Accounts Payable	-18	178	33	79	-241
Change in Other Net Operating Assets	77	865	-663	-622	64
Operating Cash Flow	-2,151	3,506	2,530	-488	5,478
Operating Cash Flow Growth	-	38.58%	-	-	2926.52%
Capital Expenditures	-391	-2,398	-301	-293	-116
Sale of Property, Plant & Equipment	66	3,312	75	87	76
Cash Acquisitions	-	-29	-	-572	-1,309
Sale (Purchase) of Intangibles	-22	-52	-3	-	-
Investment in Securities	863	-1,147	-29	-128	-134
Other Investing Activities	56	-93	17	18	65
Investing Cash Flow	1,895	82	60	-987	-1,370
Short-Term Debt Issued	1,100	-	-	2,698	-
Long-Term Debt Issued	1,059	5,046	2,801	2,602	2,479
Total Debt Issued	2,159	5,046	2,801	5,300	2,479
Short-Term Debt Repaid	-	-1,200	-1,394	-	-2,400
Long-Term Debt Repaid	-3,072	-4,126	-3,093	-3,055	-3,203
Total Debt Repaid	-3,072	-5,326	-4,487	-3,055	-5,603
Net Debt Issued (Repaid)	-913	-280	-1,686	2,245	-3,124
Common Dividends Paid	-210	-210	-151	-150	-151
Other Financing Activities	-85	-114	-122	-143	-92
Financing Cash Flow	-1,208	-604	-1,959	1,952	-3,367
Foreign Exchange Rate Adjustments	7	7	16	8	-17
Miscellaneous Cash Flow Adjustments	-	-	1	-	-2
Net Cash Flow	-1,457	2,991	648	485	722
Free Cash Flow	-2,542	1,108	2,229	-781	5,362
Free Cash Flow Growth	-	-50.29%	-	-	-
Free Cash Flow Margin	-7.33%	2.89%	6.42%	-2.49%	15.50%
Free Cash Flow Per Share	-336.97	146.88	295.48	-103.53	710.78
Cash Interest Paid	98	68	61	76	74
Cash Income Tax Paid	1,433	792	934	256	775
Levered Free Cash Flow	-2,645	2,634	2,533	-1,192	5,053
Unlevered Free Cash Flow	-2,584	2,680	2,573	-1,151	5,101
Change in Working Capital	-2,514	3,003	423	-2,871	4,007

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