Eiwa Corporation 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	2,903	2,421	1,988	1,608	1,791
Depreciation & Amortization	72	86	82	76	57
Loss (Gain) From Sale of Investments	74	-	-9	-	-
Other Operating Activities	-640	-790	-463	-679	-680
Change in Accounts Receivable	-1,243	-44	-2,310	434	-414
Change in Inventory	-62	46	-714	-440	245
Change in Accounts Payable	-227	-866	1,501	-516	1,162
Change in Other Net Operating Assets	-152	-170	449	92	245
Operating Cash Flow	725	683	524	575	2,406
Operating Cash Flow Growth	6.15%	30.34%	-8.87%	-76.10%	110.68%
Capital Expenditures	-75	-14	-93	-242	-28
Sale (Purchase) of Intangibles	-5	-5	-30	-25	-128
Investment in Securities	-204	-4	-229	-87	46
Other Investing Activities	-6	-2	-2	-2	-2
Investing Cash Flow	-290	-25	-354	-356	-112
Short-Term Debt Issued	-	-	-	150	-
Long-Term Debt Issued	100	-	200	500	-
Total Debt Issued	100	-	200	650	-
Short-Term Debt Repaid	-	-100	-50	-	-
Long-Term Debt Repaid	-446	-126	-209	-432	-126
Total Debt Repaid	-446	-226	-259	-432	-126
Net Debt Issued (Repaid)	-346	-226	-59	218	-126
Common Dividends Paid	-538	-366	-246	-277	-202
Other Financing Activities	-3	-3	-4	-5	-6
Financing Cash Flow	-887	-595	-309	-64	-334
Foreign Exchange Rate Adjustments	4	3	4	14	1
Miscellaneous Cash Flow Adjustments	1	-	1	-2	-
Net Cash Flow	-447	66	-134	167	1,961
Free Cash Flow	650	669	431	333	2,378
Free Cash Flow Growth	-2.84%	55.22%	29.43%	-86.00%	114.04%
Free Cash Flow Margin	1.38%	1.54%	1.04%	0.89%	6.07%
Free Cash Flow Per Share	102.71	105.71	68.10	52.62	375.74
Cash Interest Paid	1	2	2	1	2
Cash Income Tax Paid	763	789	464	679	682
Levered Free Cash Flow	492	561.88	357.88	235	2,211
Unlevered Free Cash Flow	493.25	563.13	359.75	236.25	2,213
Change in Working Capital	-1,684	-1,034	-1,074	-430	1,238

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.