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	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
Net Income	33,509	36,004	22,374	-	-
Depreciation & Amortization	13,600	12,625	10,945	-	-
Other Operating Activities	-14,409	-10,754	-10,963	-	-
Change in Accounts Receivable	-3,961	-11,604	19,468	-	-
Change in Inventory	-2,760	3,299	-19,125	-	-
Change in Accounts Payable	1,054	-2,512	-15,564	-	-
Change in Other Net Operating Assets	9,581	11,419	-4,193	-	-
Operating Cash Flow	36,614	38,477	2,942	-	-
Operating Cash Flow Growth	17.89%	1207.85%	-	-	-
Capital Expenditures	-15,595	-25,482	-11,534	-	-
Sale (Purchase) of Intangibles	-3,215	-2,190	-441	-	-
Other Investing Activities	45	-34	25	-	-
Investing Cash Flow	-18,765	-27,706	-11,950	-	-
Long-Term Debt Issued	-	60,000	-	-	-
Long-Term Debt Repaid	-	-91,500	-6,000	-	-
Net Debt Issued (Repaid)	-33,750	-31,500	-6,000	-	-
Repurchase of Common Stock	-	-18,518	-	-	-
Common Dividends Paid	-8,573	-6,711	-	-	-
Other Financing Activities	-1,808	-1,377	-312	-	-
Financing Cash Flow	-44,131	-58,106	-6,312	-	-
Foreign Exchange Rate Adjustments	755	-529	1,886	-	-
Net Cash Flow	-25,527	-47,864	-13,434	-	-
Free Cash Flow	21,019	12,995	-8,592	-	-
Free Cash Flow Margin	8.70%	5.44%	-4.75%	-	-
Free Cash Flow Per Share	89.88	55.06	-35.98	-	-
Cash Interest Paid	922	1,102	852	-	-
Cash Income Tax Paid	15,304	10,412	11,380	-	-
Levered Free Cash Flow	8,163	1,701	-17.25	-	-
Unlevered Free Cash Flow	9,369	2,388	515.25	-	-
Change in Working Capital	3,914	602	-19,414	-	-

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