Sugimoto & Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,113	2,864	2,818	2,869	2,533
Depreciation & Amortization	598.24	398	327	378	400
Loss (Gain) From Sale of Assets	-12.96	42	4	-74	-
Asset Writedown & Restructuring Costs	14.7	-	-	-	-
Loss (Gain) From Sale of Investments	-533.14	-	1	-115	1
Other Operating Activities	-20.2	-831	-901	-811	-700
Change in Accounts Receivable	1,066	-52	-3	-1,295	-962
Change in Inventory	-108.92	82	79	-252	-32
Change in Accounts Payable	59.4	398	133	-25	-51
Change in Other Net Operating Assets	170.96	-232	65	11	-169
Operating Cash Flow	3,346	2,669	2,523	686	1,020
Operating Cash Flow Growth	25.38%	5.79%	267.78%	-32.75%	-69.32%
Capital Expenditures	-260.68	-996	-1,001	-597	-684
Sale of Property, Plant & Equipment	25.36	3	66	135	12
Sale (Purchase) of Intangibles	-10	-738	-254	-145	-103
Investment in Securities	-363.68	-23	22	161	-105
Other Investing Activities	8.03	-	55	1	-
Investing Cash Flow	-600.96	-1,754	-1,112	-445	-880
Short-Term Debt Issued	2,300	-	-	-	-
Total Debt Issued	2,300	-	-	-	-
Net Debt Issued (Repaid)	2,300	-	-	-	-
Repurchase of Common Stock	-3,000	-1,383	-	-	-428
Common Dividends Paid	-998.7	-691	-706	-604	-917
Other Financing Activities	-0	-1	-	-	-1
Financing Cash Flow	-1,699	-2,075	-706	-604	-1,346
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	1,047	-1,161	704	-363	-1,206
Free Cash Flow	3,086	1,673	1,522	89	336
Free Cash Flow Growth	84.44%	9.92%	1610.11%	-73.51%	-89.40%
Free Cash Flow Margin	6.35%	3.38%	3.26%	0.19%	0.78%
Free Cash Flow Per Share	171.30	85.68	75.51	4.42	16.59
Cash Interest Paid	16.81	1	1	1	1
Cash Income Tax Paid	990.95	828	901	801	689
Levered Free Cash Flow	2,844	451.88	789	-619	-49.63
Unlevered Free Cash Flow	2,856	452.5	789.63	-618.38	-49
Change in Working Capital	1,187	196	274	-1,561	-1,214

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