Isewan Terminal Service Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4,081	4,217	3,947	6,581	3,560	1,300
Depreciation & Amortization	1,312	1,269	1,101	996	1,067	1,025
Loss (Gain) From Sale of Assets	41	-200	35	26	57	3
Loss (Gain) on Equity Investments	-49	-47	-61	-29	-39	-31
Other Operating Activities	-1,300	-764	-2,292	-1,780	-489	-605
Change in Accounts Receivable	21	-1,248	2,905	-1,519	-813	-192
Change in Accounts Payable	497	333	-938	476	468	86
Change in Other Net Operating Assets	375	-298	579	-109	-923	117
Operating Cash Flow	4,978	3,262	5,276	4,642	2,888	1,703
Operating Cash Flow Growth	59.91%	-38.17%	13.66%	60.73%	69.58%	-44.22%
Capital Expenditures	-1,623	-1,635	-1,270	-198	-439	-314
Sale of Property, Plant & Equipment	45	693	14	7	12	6
Cash Acquisitions	-	-	-1,169	-	-	-21
Investment in Securities	-257	-355	-82	-259	-67	-26
Other Investing Activities	-130	-112	-64	-188	-12	-31
Investing Cash Flow	-1,937	-1,381	-2,252	-610	-478	-94
Short-Term Debt Issued	-	-	-	-	-	3
Long-Term Debt Issued	-	-	300	-	3	3
Total Debt Issued	-	-	300	-	3	6
Long-Term Debt Repaid	-	-118	-32	-22	-17	-581
Total Debt Repaid	-117	-118	-32	-22	-17	-581
Net Debt Issued (Repaid)	-117	-118	268	-22	-14	-575
Repurchase of Common Stock	-	-	-415	-	-	-
Common Dividends Paid	-738	-710	-854	-570	-597	-571
Other Financing Activities	-345	-344	-320	-263	-212	-246
Financing Cash Flow	-1,200	-1,172	-1,321	-855	-823	-1,392
Foreign Exchange Rate Adjustments	-260	406	487	370	239	-76
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	16	-2
Net Cash Flow	1,579	1,114	2,189	3,547	1,842	139
Free Cash Flow	3,355	1,627	4,006	4,444	2,449	1,389
Free Cash Flow Growth	87.85%	-59.39%	-9.86%	81.46%	76.31%	-38.65%
Free Cash Flow Margin	5.84%	2.92%	7.07%	6.35%	4.70%	3.33%
Free Cash Flow Per Share	137.82	66.94	162.89	179.16	98.73	56.00
Cash Interest Paid	21	20	18	18	14	12
Cash Income Tax Paid	1,309	772	2,300	1,790	498	615
Levered Free Cash Flow	2,654	950.63	3,522	3,494	1,950	1,215
Unlevered Free Cash Flow	2,665	963.13	3,532	3,506	1,959	1,223
Change in Working Capital	893	-1,213	2,546	-1,152	-1,268	11

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