Sugimoto & 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	2,864	2,818	2,869	2,533	2,521
Depreciation & Amortization	398	327	378	400	409
Loss (Gain) From Sale of Assets	42	4	-74	-	1
Loss (Gain) From Sale of Investments	-	1	-115	1	-
Other Operating Activities	-831	-901	-811	-700	-825
Change in Accounts Receivable	-52	-3	-1,295	-962	677
Change in Inventory	82	79	-252	-32	277
Change in Accounts Payable	398	133	-25	-51	67
Change in Other Net Operating Assets	-232	65	11	-169	198
Operating Cash Flow	2,669	2,523	686	1,020	3,325
Operating Cash Flow Growth	5.79%	267.78%	-32.75%	-69.32%	4.66%
Capital Expenditures	-996	-1,001	-597	-684	-154
Sale of Property, Plant & Equipment	3	66	135	12	60
Sale (Purchase) of Intangibles	-738	-254	-145	-103	-112
Investment in Securities	-23	22	161	-105	-18
Other Investing Activities	-	55	1	-	-1
Investing Cash Flow	-1,754	-1,112	-445	-880	-225
Repurchase of Common Stock	-1,383	-	-	-428	-719
Common Dividends Paid	-691	-706	-604	-917	-744
Other Financing Activities	-1	-	-	-1	-1
Financing Cash Flow	-2,075	-706	-604	-1,346	-1,464
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-1,161	704	-363	-1,206	1,636
Free Cash Flow	1,673	1,522	89	336	3,171
Free Cash Flow Growth	9.92%	1610.11%	-73.51%	-89.40%	10.99%
Free Cash Flow Margin	3.38%	3.26%	0.19%	0.78%	7.86%
Free Cash Flow Per Share	85.68	75.51	4.42	16.59	151.30
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	828	901	801	689	823
Levered Free Cash Flow	451.88	789	-619	-49.63	2,674
Unlevered Free Cash Flow	452.5	789.63	-618.38	-49	2,675
Change in Working Capital	196	274	-1,561	-1,214	1,219

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