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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,742	1,655	1,117	742
Depreciation & Amortization	64	57	62	83
Loss (Gain) From Sale of Assets	-	-	4	4
Loss (Gain) From Sale of Investments	1	-	-93	-
Other Operating Activities	-531	-532	-243	-386
Change in Accounts Receivable	-1,623	1,950	-1,350	171
Change in Inventory	304	-860	260	-332
Change in Accounts Payable	1,620	441	-34	-46
Change in Other Net Operating Assets	-101	-321	-45	1
Operating Cash Flow	1,476	2,390	-322	237
Operating Cash Flow Growth	-38.24%	-	-	1480.00%
Capital Expenditures	-83	-43	-42	-28
Cash Acquisitions	-49	-	-	-
Sale (Purchase) of Intangibles	-	-1	-	-7
Investment in Securities	-2	-2	109	-2
Other Investing Activities	-3	-1	-16	-6
Investing Cash Flow	-137	-47	51	-43
Short-Term Debt Issued	-	-	-	138
Long-Term Debt Issued	400	300	1,000	900
Total Debt Issued	400	300	1,000	1,038
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
Common Dividends Paid	-51	-51	-43	-43
Other Financing Activities	-1	-1	-2	-1
Financing Cash Flow	-302	-452	109	894
Foreign Exchange Rate Adjustments	4	5	14	9
Miscellaneous Cash Flow Adjustments	-1	-1	2	-
Net Cash Flow	1,040	1,895	-146	1,097
Free Cash Flow	1,393	2,347	-364	209
Free Cash Flow Growth	-40.65%	-	-	-
Free Cash Flow Margin	4.97%	9.32%	-1.53%	0.92%
Free Cash Flow Per Share	1612.16	2715.96	-421.18	241.79
Cash Interest Paid	26	22	23	15
Cash Income Tax Paid	532	532	241	386
Levered Free Cash Flow	1,458	2,558	-342	154.5
Unlevered Free Cash Flow	1,472	2,572	-328.25	163.88
Change in Working Capital	200	1,210	-1,169	-206

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