Striders 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	103	90	228	226	258
Depreciation & Amortization	129	112	105	114	127
Loss (Gain) From Sale of Assets	-	-	11	-	38
Loss (Gain) From Sale of Investments	-18	-	-7	-22	19
Loss (Gain) on Equity Investments	-5	-3	-2	-1	60
Other Operating Activities	45	-79	-19	22	53
Change in Accounts Receivable	-1	-205	-11	-43	112
Change in Inventory	-51	112	17	-54	83
Change in Accounts Payable	89	-4	-22	29	-97
Change in Other Net Operating Assets	-33	141	-39	-239	-356
Operating Cash Flow	258	164	261	32	297
Operating Cash Flow Growth	57.32%	-37.16%	715.63%	-89.23%	-4.50%
Capital Expenditures	-127	-425	-11	-13	-11
Sale of Property, Plant & Equipment	12	-	3	-	-
Divestitures	-62	-8	-	-21	14
Sale (Purchase) of Intangibles	-10	-1	-1	-6	-4
Investment in Securities	150	-	99	5	111
Other Investing Activities	-26	-31	-28	-48	-3
Investing Cash Flow	-859	-565	62	-83	107
Short-Term Debt Issued	-	3	-	-	-
Long-Term Debt Issued	1,439	320	-	-	529
Total Debt Issued	1,439	323	-	-	529
Short-Term Debt Repaid	-3	-	-	-	-
Long-Term Debt Repaid	-553	-325	-268	-210	-218
Total Debt Repaid	-556	-325	-268	-210	-218
Net Debt Issued (Repaid)	883	-2	-268	-210	311
Repurchase of Common Stock	-30	-32	-15	-3	-
Common Dividends Paid	-41	-41	-41	-25	-22
Other Financing Activities	-29	-6	-7	-7	-
Financing Cash Flow	783	-81	-331	-245	289
Foreign Exchange Rate Adjustments	-	8	9	14	-1
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-
Net Cash Flow	183	-473	2	-283	692
Free Cash Flow	131	-261	250	19	286
Free Cash Flow Growth	-	-	1215.79%	-93.36%	31.19%
Free Cash Flow Margin	1.68%	-3.40%	3.39%	0.25%	2.73%
Free Cash Flow Per Share	16.02	-31.33	29.66	2.24	33.75
Cash Interest Paid	16	13	15	16	19
Cash Income Tax Paid	-39	91	71	173	93
Levered Free Cash Flow	-660	-431.13	245.63	-144.25	207
Unlevered Free Cash Flow	-650.63	-422.38	255	-134.25	218.88
Change in Working Capital	4	44	-55	-307	-258

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