Como Co.,Ltd. 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	117	66	79	50	218
Depreciation & Amortization	325	316	340	342	359
Loss (Gain) From Sale of Assets	-	5	9	-	-
Other Operating Activities	-37	-18	-3	-45	-161
Change in Accounts Receivable	-22	172	-163	-1	-140
Change in Inventory	33	-3	-39	-7	-8
Change in Accounts Payable	1	-356	357	27	69
Change in Other Net Operating Assets	-39	-152	140	62	70
Operating Cash Flow	378	30	720	428	407
Operating Cash Flow Growth	1160.00%	-95.83%	68.22%	5.16%	-32.95%
Capital Expenditures	-217	-292	-315	-207	-323
Sale (Purchase) of Intangibles	-24	-10	-9	-23	-48
Investment in Securities	-	-	-	-	-20
Other Investing Activities	6	-5	15	-6	-5
Investing Cash Flow	-235	-307	-309	-236	-396
Short-Term Debt Issued	50	-	100	-	-
Long-Term Debt Issued	115	250	200	200	150
Total Debt Issued	165	250	300	200	150
Short-Term Debt Repaid	-	-50	-	-	-
Long-Term Debt Repaid	-213	-244	-223	-284	-153
Total Debt Repaid	-213	-294	-223	-284	-153
Net Debt Issued (Repaid)	-48	-44	77	-84	-3
Common Dividends Paid	-24	-24	-24	-24	-34
Other Financing Activities	-29	-41	-53	-63	-74
Financing Cash Flow	-101	-109	-	-171	-111
Miscellaneous Cash Flow Adjustments	-	-	-2	-2	-
Net Cash Flow	42	-386	409	19	-100
Free Cash Flow	161	-262	405	221	84
Free Cash Flow Growth	-	-	83.26%	163.09%	-28.81%
Free Cash Flow Margin	2.20%	-3.68%	5.54%	3.14%	1.29%
Free Cash Flow Per Share	46.34	-75.42	116.58	63.62	24.18
Cash Interest Paid	15	12	10	11	12
Cash Income Tax Paid	37	17	2	44	162
Levered Free Cash Flow	193.5	-329.63	350	233.5	-75.38
Unlevered Free Cash Flow	203.5	-322.75	356.25	240.38	-67.88
Change in Working Capital	-27	-339	295	81	-9

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