Kanda Tsushinki 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
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
Net Income	614	804	590	466	527
Depreciation & Amortization	121	43	38	42	39
Loss (Gain) From Sale of Assets	-16	-	-	-22	40
Loss (Gain) From Sale of Investments	-	-	-31	-	-
Other Operating Activities	-362	-184	-198	-179	-130
Change in Accounts Receivable	342	-444	-266	-312	456
Change in Inventory	6	16	-69	329	-183
Change in Accounts Payable	-405	243	-35	-222	587
Change in Other Net Operating Assets	171	19	14	31	48
Operating Cash Flow	471	497	43	133	1,384
Operating Cash Flow Growth	-5.23%	1055.81%	-67.67%	-90.39%	-
Capital Expenditures	-48	-20	-3	-16	-
Sale of Property, Plant & Equipment	-37	-	-	157	-
Sale (Purchase) of Intangibles	-9	-14	-2	-	-
Investment in Securities	-	-35	26	-4	-4
Other Investing Activities	14	49	70	71	53
Investing Cash Flow	-80	-20	91	208	49
Short-Term Debt Issued	-	-	-	-	10
Total Debt Issued	-	-	-	-	10
Net Debt Issued (Repaid)	-	-	-	-	10
Repurchase of Common Stock	-201	-76	-	-75	-
Common Dividends Paid	-152	-141	-140	-83	-47
Other Financing Activities	-71	-80	-77	-75	-67
Financing Cash Flow	-424	-297	-217	-233	-104
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-33	179	-82	108	1,329
Free Cash Flow	423	477	40	117	1,384
Free Cash Flow Growth	-11.32%	1092.50%	-65.81%	-91.55%	-
Free Cash Flow Margin	5.89%	6.67%	0.67%	1.97%	21.15%
Free Cash Flow Per Share	182.24	203.40	16.83	48.65	573.47
Cash Interest Paid	2	2	2	2	2
Cash Income Tax Paid	363	185	195	178	133
Levered Free Cash Flow	370.38	353	-32.75	74	1,324
Unlevered Free Cash Flow	371.63	354.25	-31.5	75.25	1,325
Change in Working Capital	114	-166	-356	-174	908

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