Uematsu Shokai 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 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Net Income	143	185	87	96	4
Depreciation & Amortization	18	12	12	15	17
Loss (Gain) From Sale of Assets	-	-	-	-	45
Loss (Gain) From Sale of Investments	-1	-18	17	-8	-56
Other Operating Activities	-103	-36	-62	-31	-40
Change in Accounts Receivable	36	28	99	-288	330
Change in Inventory	53	-27	-62	-8	-7
Change in Accounts Payable	-418	517	-162	213	-205
Change in Other Net Operating Assets	-45	55	10	39	-6
Operating Cash Flow	-317	716	-61	28	82
Operating Cash Flow Growth	-	-	-	-65.85%	-66.12%
Capital Expenditures	-3	-6	-	-2	-
Sale (Purchase) of Intangibles	-3	-	-	-1	-
Investment in Securities	-12	46	-30	-121	271
Other Investing Activities	6	3	6	10	8
Investing Cash Flow	-11	43	-23	-113	280
Short-Term Debt Issued	500	-	800	100	100
Total Debt Issued	500	-	800	100	100
Short-Term Debt Repaid	-500	-	-800	-100	-100
Total Debt Repaid	-500	-	-800	-100	-100
Issuance of Common Stock	-	-	-	3	-
Repurchase of Common Stock	-	-49	-	-	-
Common Dividends Paid	-67	-57	-45	-11	-68
Other Financing Activities	-12	-2	-7	-10	-12
Financing Cash Flow	-79	-108	-52	-18	-80
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	-408	651	-137	-102	282
Free Cash Flow	-320	710	-61	26	82
Free Cash Flow Growth	-	-	-	-68.29%	-65.83%
Free Cash Flow Margin	-5.08%	9.79%	-0.95%	0.43%	1.61%
Free Cash Flow Per Share	-142.73	312.50	-26.63	11.35	35.87
Cash Interest Paid	1	1	-	-	-
Cash Income Tax Paid	98	40	60	29	37
Levered Free Cash Flow	-388.13	672.5	-115.13	-7.75	75.63
Unlevered Free Cash Flow	-387.5	673.13	-115.13	-7.75	75.63
Change in Working Capital	-374	573	-115	-44	112

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