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	2016 - 2020
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	2016 - 2020
Net Income	2,903	2,421	1,988	1,608	1,791	Upgrade
Depreciation & Amortization	72	86	82	76	57	Upgrade
Loss (Gain) From Sale of Investments	74	-	-9	-	-	Upgrade
Other Operating Activities	-640	-790	-463	-679	-680	Upgrade
Change in Accounts Receivable	-1,243	-44	-2,310	434	-414	Upgrade
Change in Inventory	-62	46	-714	-440	245	Upgrade
Change in Accounts Payable	-227	-866	1,501	-516	1,162	Upgrade
Change in Other Net Operating Assets	-152	-170	449	92	245	Upgrade
Operating Cash Flow	725	683	524	575	2,406	Upgrade
Operating Cash Flow Growth	6.15%	30.34%	-8.87%	-76.10%	110.68%	Upgrade
Capital Expenditures	-75	-14	-93	-242	-28	Upgrade
Sale (Purchase) of Intangibles	-5	-5	-30	-25	-128	Upgrade
Investment in Securities	-204	-4	-229	-87	46	Upgrade
Other Investing Activities	-6	-2	-2	-2	-2	Upgrade
Investing Cash Flow	-290	-25	-354	-356	-112	Upgrade
Short-Term Debt Issued	-	-	-	150	-	Upgrade
Long-Term Debt Issued	100	-	200	500	-	Upgrade
Total Debt Issued	100	-	200	650	-	Upgrade
Short-Term Debt Repaid	-	-100	-50	-	-	Upgrade
Long-Term Debt Repaid	-446	-126	-209	-432	-126	Upgrade
Total Debt Repaid	-446	-226	-259	-432	-126	Upgrade
Net Debt Issued (Repaid)	-346	-226	-59	218	-126	Upgrade
Dividends Paid	-538	-366	-246	-277	-202	Upgrade
Other Financing Activities	-3	-3	-4	-5	-6	Upgrade
Financing Cash Flow	-887	-595	-309	-64	-334	Upgrade
Foreign Exchange Rate Adjustments	4	3	4	14	1	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	1	-2	-	Upgrade
Net Cash Flow	-447	66	-134	167	1,961	Upgrade
Free Cash Flow	650	669	431	333	2,378	Upgrade
Free Cash Flow Growth	-2.84%	55.22%	29.43%	-86.00%	114.04%	Upgrade
Free Cash Flow Margin	1.38%	1.54%	1.04%	0.89%	6.07%	Upgrade
Free Cash Flow Per Share	102.71	105.71	68.10	52.62	375.74	Upgrade
Cash Interest Paid	1	2	2	1	2	Upgrade
Cash Income Tax Paid	763	789	464	679	682	Upgrade
Levered Free Cash Flow	492	561.88	357.88	235	2,211	Upgrade
Unlevered Free Cash Flow	493.25	563.13	359.75	236.25	2,213	Upgrade
Change in Working Capital	-1,684	-1,034	-1,074	-430	1,238	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.