Kokusai Electric 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	32,769	36,004	22,374	-	-
Depreciation & Amortization	13,901	12,625	10,945	-	-
Other Operating Activities	-10,378	-10,754	-10,963	-	-
Change in Accounts Receivable	6,226	-11,604	19,468	-	-
Change in Inventory	-1,131	3,299	-19,125	-	-
Change in Accounts Payable	-3,021	-2,512	-15,564	-	-
Change in Other Net Operating Assets	7,850	11,419	-4,193	-	-
Operating Cash Flow	46,216	38,477	2,942	-	-
Operating Cash Flow Growth	51.27%	1207.85%	-	-	-
Capital Expenditures	-11,670	-25,482	-11,534	-	-
Sale (Purchase) of Intangibles	-4,023	-2,190	-441	-	-
Other Investing Activities	58	-34	25	-	-
Investing Cash Flow	-15,635	-27,706	-11,950	-	-
Long-Term Debt Issued	-	60,000	-	-	-
Long-Term Debt Repaid	-	-91,500	-6,000	-	-
Net Debt Issued (Repaid)	-34,479	-31,500	-6,000	-	-
Repurchase of Common Stock	-	-18,518	-	-	-
Common Dividends Paid	-8,627	-6,711	-	-	-
Other Financing Activities	-1,236	-1,377	-312	-	-
Financing Cash Flow	-44,342	-58,106	-6,312	-	-
Foreign Exchange Rate Adjustments	767	-529	1,886	-	-
Net Cash Flow	-12,994	-47,864	-13,434	-	-
Free Cash Flow	34,546	12,995	-8,592	-	-
Free Cash Flow Margin	14.56%	5.44%	-4.75%	-	-
Free Cash Flow Per Share	147.69	55.06	-35.98	-	-
Cash Interest Paid	794	1,102	852	-	-
Cash Income Tax Paid	17,834	10,412	11,380	-	-
Levered Free Cash Flow	24,064	1,701	-17.25	-	-
Unlevered Free Cash Flow	25,242	2,388	515.25	-	-
Change in Working Capital	9,924	602	-19,414	-	-

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