JX Advanced Metals 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	2016 - 2020
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	2016 - 2020
Net Income	68,300	-	-	-	-	Upgrade
Other Operating Activities	147,100	-	-	-	-	Upgrade
Operating Cash Flow	215,400	-	-	-	-	Upgrade
Capital Expenditures	-84,100	-	-	-	-	Upgrade
Investment in Securities	62,000	-	-	-	-	Upgrade
Investing Cash Flow	-22,100	-	-	-	-	Upgrade
Common Dividends Paid	-85,000	-	-	-	-	Upgrade
Other Financing Activities	-87,200	-	-	-	-	Upgrade
Financing Cash Flow	-172,200	-	-	-	-	Upgrade
Net Cash Flow	21,100	-	-	-	-	Upgrade
Free Cash Flow	131,300	-	-	-	-	Upgrade
Free Cash Flow Margin	18.37%	-	-	-	-	Upgrade
Change in Net Working Capital	-	-505,333	-	-	-	Upgrade

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