Solekia 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	1,742	1,655	1,117	742	1,296
Depreciation & Amortization	64	57	62	83	80
Loss (Gain) From Sale of Assets	-	-	4	4	4
Loss (Gain) From Sale of Investments	1	-	-93	-	-
Other Operating Activities	-531	-532	-243	-386	-366
Change in Accounts Receivable	-1,623	1,950	-1,350	171	-642
Change in Inventory	304	-860	260	-332	211
Change in Accounts Payable	1,620	441	-34	-46	-131
Change in Other Net Operating Assets	-101	-321	-45	1	-437
Operating Cash Flow	1,476	2,390	-322	237	15
Operating Cash Flow Growth	-38.24%	-	-	1480.00%	-97.26%
Capital Expenditures	-83	-43	-42	-28	-83
Cash Acquisitions	-49	-	-	-	-
Sale (Purchase) of Intangibles	-	-1	-	-7	-7
Investment in Securities	-2	-2	109	-2	-2
Other Investing Activities	-3	-1	-16	-6	-
Investing Cash Flow	-137	-47	51	-43	-92
Short-Term Debt Issued	-	-	-	138	300
Long-Term Debt Issued	400	300	1,000	900	1,100
Total Debt Issued	400	300	1,000	1,038	1,400
Short-Term Debt Repaid	-	-	-446	-	-
Long-Term Debt Repaid	-650	-700	-400	-100	-
Total Debt Repaid	-650	-700	-846	-100	-
Net Debt Issued (Repaid)	-250	-400	154	938	1,400
Common Dividends Paid	-51	-51	-43	-43	-43
Other Financing Activities	-1	-1	-2	-1	-1
Financing Cash Flow	-302	-452	109	894	1,356
Foreign Exchange Rate Adjustments	4	5	14	9	-1
Miscellaneous Cash Flow Adjustments	-1	-1	2	-	-1
Net Cash Flow	1,040	1,895	-146	1,097	1,277
Free Cash Flow	1,393	2,347	-364	209	-68
Free Cash Flow Growth	-40.65%	-	-	-	-
Free Cash Flow Margin	4.97%	9.32%	-1.53%	0.92%	-0.31%
Free Cash Flow Per Share	1612.16	2715.96	-421.18	241.79	-78.66
Cash Interest Paid	26	22	23	15	9
Cash Income Tax Paid	532	532	241	386	365
Levered Free Cash Flow	1,458	2,558	-342	154.5	51.75
Unlevered Free Cash Flow	1,472	2,572	-328.25	163.88	57.38
Change in Working Capital	200	1,210	-1,169	-206	-999

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