Uematsu Shokai 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	192	143	185	87	96
Depreciation & Amortization	18	18	12	12	15
Loss (Gain) From Sale of Investments	-9	-1	-18	17	-8
Other Operating Activities	-45	-103	-36	-62	-31
Change in Accounts Receivable	176	36	28	99	-288
Change in Inventory	85	53	-27	-62	-8
Change in Accounts Payable	-402	-418	517	-162	213
Change in Other Net Operating Assets	-20	-45	55	10	39
Operating Cash Flow	-5	-317	716	-61	28
Operating Cash Flow Growth	-	-	-	-	-65.85%
Capital Expenditures	-	-3	-6	-	-2
Sale (Purchase) of Intangibles	-18	-3	-	-	-1
Investment in Securities	-24	-12	46	-30	-121
Other Investing Activities	5	6	3	6	10
Investing Cash Flow	-36	-11	43	-23	-113
Short-Term Debt Issued	300	500	-	800	100
Total Debt Issued	300	500	-	800	100
Short-Term Debt Repaid	-300	-500	-	-800	-100
Total Debt Repaid	-300	-500	-	-800	-100
Issuance of Common Stock	-	-	-	-	3
Repurchase of Common Stock	-	-	-49	-	-
Common Dividends Paid	-72	-67	-57	-45	-11
Other Financing Activities	-13	-12	-2	-7	-10
Financing Cash Flow	-85	-79	-108	-52	-18
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	1
Net Cash Flow	-128	-408	651	-137	-102
Free Cash Flow	-5	-320	710	-61	26
Free Cash Flow Growth	-	-	-	-	-68.29%
Free Cash Flow Margin	-0.07%	-5.08%	9.79%	-0.95%	0.43%
Free Cash Flow Per Share	-2.23	-142.73	312.50	-26.63	11.35
Cash Interest Paid	1	1	1	-	-
Cash Income Tax Paid	39	98	40	60	29
Levered Free Cash Flow	-72.5	-388.13	672.5	-115.13	-7.75
Unlevered Free Cash Flow	-71.88	-387.5	673.13	-115.13	-7.75
Change in Working Capital	-161	-374	573	-115	-44