Kandenko 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	61,642	45,017	32,507	30,978
Depreciation & Amortization	9,734	8,859	8,033	7,435
Loss (Gain) From Sale of Assets	2,239	3,542	1,683	-
Loss (Gain) From Sale of Investments	-4,752	-	-172	-254
Other Operating Activities	-21,306	-9,857	-11,863	-8,217
Change in Accounts Receivable	-32,795	-34,398	-20,004	6,546
Change in Inventory	-7,281	-7,267	-46	1,568
Change in Accounts Payable	5,795	8,059	7,920	-8,591
Change in Other Net Operating Assets	4,987	5,886	-10,603	-2,315
Operating Cash Flow	18,263	19,841	7,455	27,150
Operating Cash Flow Growth	-7.95%	166.14%	-72.54%	110.91%
Capital Expenditures	-14,888	-18,270	-5,460	-7,241
Sale of Property, Plant & Equipment	71	913	1,392	45
Investment in Securities	6,930	1,072	-1,563	-591
Other Investing Activities	-2,011	-1,695	-864	-1,543
Investing Cash Flow	-10,168	-19,077	-6,635	-9,224
Short-Term Debt Issued	-	10,052	-	-
Long-Term Debt Issued	-	300	200	-
Total Debt Issued	-	10,352	200	-
Short-Term Debt Repaid	-152	-	-	-620
Long-Term Debt Repaid	-736	-1,540	-557	-632
Total Debt Repaid	-888	-1,540	-557	-1,252
Net Debt Issued (Repaid)	-888	8,812	-357	-1,252
Common Dividends Paid	-10,219	-6,948	-5,925	-5,719
Other Financing Activities	-1,518	-1,297	-1,037	-818
Financing Cash Flow	-12,625	567	-7,319	-7,789
Foreign Exchange Rate Adjustments	-71	90	90	100
Miscellaneous Cash Flow Adjustments	-1	1	1	-1
Net Cash Flow	-4,602	1,422	-6,408	10,236
Free Cash Flow	3,375	1,571	1,995	19,909
Free Cash Flow Growth	114.83%	-21.25%	-89.98%	179.82%
Free Cash Flow Margin	0.50%	0.26%	0.37%	4.02%
Free Cash Flow Per Share	16.51	7.69	9.76	97.46
Cash Interest Paid	232	214	181	187
Cash Income Tax Paid	21,308	9,858	11,860	8,214
Levered Free Cash Flow	-2,265	1,937	2,668	21,565
Unlevered Free Cash Flow	-2,120	2,071	2,781	21,682
Change in Working Capital	-29,294	-27,720	-22,733	-2,792

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