Miroku Jyoho Service 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	6,563	6,071	5,737	6,818	4,312
Depreciation & Amortization	2,162	2,666	3,466	2,301	1,279
Loss (Gain) From Sale of Assets	56	696	24	1	3
Loss (Gain) From Sale of Investments	-385	-511	-405	-2,036	213
Loss (Gain) on Equity Investments	-20	-38	328	86	90
Other Operating Activities	-1,407	-2,031	-2,423	-1,697	-2,022
Change in Accounts Receivable	-522	-605	-4	171	62
Change in Inventory	262	187	-465	-163	-95
Change in Accounts Payable	322	-100	126	191	-75
Change in Other Net Operating Assets	-674	203	773	530	210
Operating Cash Flow	6,357	6,538	7,157	6,202	3,977
Operating Cash Flow Growth	-2.77%	-8.65%	15.40%	55.95%	-25.57%
Capital Expenditures	-477	-394	-301	-295	-285
Cash Acquisitions	-111	-	-55	-	-1,161
Divestitures	92	407	-57	2,064	-
Sale (Purchase) of Intangibles	-4,241	-3,951	-2,920	-2,444	-1,886
Investment in Securities	-166	386	484	-831	-897
Other Investing Activities	528	-63	-4	20	-74
Investing Cash Flow	-4,373	-3,614	-2,856	-1,488	-4,303
Short-Term Debt Issued	-	4,480	34	-	2,977
Long-Term Debt Issued	-	4,000	-	-	90
Total Debt Issued	-	8,480	34	-	3,067
Short-Term Debt Repaid	-2,126	-	-	-2,921	-
Long-Term Debt Repaid	-800	-11,220	-440	-444	-570
Total Debt Repaid	-2,926	-11,220	-440	-3,365	-570
Net Debt Issued (Repaid)	-2,926	-2,740	-406	-3,365	2,497
Repurchase of Common Stock	-	-	-	-1,000	-1,095
Common Dividends Paid	-1,495	-1,344	-1,344	-1,155	-1,171
Other Financing Activities	-81	-33	-28	-170	-30
Financing Cash Flow	-4,502	-4,117	-1,778	-5,690	201
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1
Net Cash Flow	-2,517	-1,194	2,522	-976	-124
Free Cash Flow	5,880	6,144	6,856	5,907	3,692
Free Cash Flow Growth	-4.30%	-10.38%	16.07%	59.99%	-24.20%
Free Cash Flow Margin	12.74%	13.97%	16.54%	16.14%	10.84%
Free Cash Flow Per Share	191.15	199.81	199.42	170.51	105.01
Cash Interest Paid	61	13	8	15	21
Cash Income Tax Paid	1,432	2,026	2,392	1,659	2,001
Levered Free Cash Flow	911.38	2,595	4,300	3,423	1,581
Unlevered Free Cash Flow	948.25	2,613	4,305	3,432	1,593
Change in Working Capital	-612	-315	430	729	102

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