Parker 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,002	5,217	3,765	3,049
Depreciation & Amortization	1,699	1,971	1,670	1,597
Loss (Gain) From Sale of Assets	459	649	44	18
Loss (Gain) on Equity Investments	82	-34	-36	-73
Other Operating Activities	-1,416	-1,231	-750	-1,361
Change in Accounts Receivable	941	367	-1,469	105
Change in Inventory	565	-102	-931	-998
Change in Accounts Payable	-2,134	1,132	1,064	-343
Change in Other Net Operating Assets	1,516	-2,644	808	108
Operating Cash Flow	5,714	5,325	4,165	2,102
Operating Cash Flow Growth	7.31%	27.85%	98.15%	-51.35%
Capital Expenditures	-1,795	-1,301	-1,058	-1,098
Sale of Property, Plant & Equipment	14	45	33	103
Cash Acquisitions	-107	-1,815	-	-
Sale (Purchase) of Intangibles	-56	-70	-45	-16
Investment in Securities	702	-529	-1,441	-372
Other Investing Activities	-146	-230	-6	-82
Investing Cash Flow	-1,379	-3,897	-2,506	-1,462
Short-Term Debt Issued	5	-	-	39
Long-Term Debt Issued	100	100	1,500	299
Total Debt Issued	105	100	1,500	338
Short-Term Debt Repaid	-	-207	-89	-
Long-Term Debt Repaid	-266	-314	-1,087	-644
Total Debt Repaid	-266	-521	-1,176	-644
Net Debt Issued (Repaid)	-161	-421	324	-306
Repurchase of Common Stock	-	-	-106	-125
Common Dividends Paid	-587	-500	-401	-432
Other Financing Activities	-698	-775	-299	-830
Financing Cash Flow	-1,446	-1,696	-482	-1,693
Foreign Exchange Rate Adjustments	437	517	596	549
Miscellaneous Cash Flow Adjustments	-	-1	-1	500
Net Cash Flow	3,326	248	1,772	-4
Free Cash Flow	3,919	4,024	3,107	1,004
Free Cash Flow Growth	-2.61%	29.51%	209.46%	-70.31%
Free Cash Flow Margin	5.60%	5.94%	5.47%	2.01%
Free Cash Flow Per Share	156.63	160.87	124.11	39.51
Cash Interest Paid	101	100	36	55
Cash Income Tax Paid	1,437	1,257	778	1,358
Levered Free Cash Flow	2,467	623.13	2,119	28.75
Unlevered Free Cash Flow	2,530	691.88	2,155	58.13
Change in Working Capital	888	-1,247	-528	-1,128

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