Kanda Tsushinki Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	596	614	804	590	466
Depreciation & Amortization	67	121	43	38	42
Loss (Gain) From Sale of Assets	-	-16	-	-	-22
Loss (Gain) From Sale of Investments	-129	-	-	-31	-
Other Operating Activities	-195	-362	-184	-198	-179
Change in Accounts Receivable	221	342	-444	-266	-312
Change in Inventory	25	6	16	-69	329
Change in Accounts Payable	83	-405	243	-35	-222
Change in Other Net Operating Assets	-11	171	19	14	31
Operating Cash Flow	657	471	497	43	133
Operating Cash Flow Growth	39.49%	-5.23%	1055.81%	-67.67%	-90.39%
Capital Expenditures	-45	-48	-20	-3	-16
Sale of Property, Plant & Equipment	-2	-37	-	-	157
Sale (Purchase) of Intangibles	-26	-9	-14	-2	-
Investment in Securities	249	-	-35	26	-4
Other Investing Activities	59	14	49	70	71
Investing Cash Flow	235	-80	-20	91	208
Repurchase of Common Stock	-	-201	-76	-	-75
Common Dividends Paid	-157	-152	-141	-140	-83
Other Financing Activities	-69	-71	-80	-77	-75
Financing Cash Flow	-226	-424	-297	-217	-233
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	665	-33	179	-82	108
Free Cash Flow	612	423	477	40	117
Free Cash Flow Growth	44.68%	-11.32%	1092.50%	-65.81%	-91.55%
Free Cash Flow Margin	9.03%	5.89%	6.67%	0.67%	1.97%
Free Cash Flow Per Share	267.78	182.24	203.40	16.83	48.65
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	196	363	185	195	178
Levered Free Cash Flow	645.88	370.38	353	-32.75	74
Unlevered Free Cash Flow	647.75	371.63	354.25	-31.5	75.25
Change in Working Capital	318	114	-166	-356	-174