KOIKE-YA 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	Jun '21 Jun 30, 2021
Net Income	3,691	3,202	1,747	1,523	1,670
Depreciation & Amortization	1,343	1,303	1,232	1,228	874
Loss (Gain) From Sale of Assets	-	287	-	133.33	-
Loss (Gain) From Sale of Investments	-	-	-	-1.33	-18
Loss (Gain) on Equity Investments	-16	-8	-14	-22.67	-9
Other Operating Activities	-1,392	-789	-374	-726.67	-625
Change in Accounts Receivable	235	-2,233	-1,169	-1,601	98
Change in Inventory	-1,089	-517	-635	-184	-179
Change in Accounts Payable	-3,166	3,612	1,299	-3,457	946
Change in Other Net Operating Assets	244	757	484	3,401	270
Operating Cash Flow	-150	5,614	2,570	292	3,027
Operating Cash Flow Growth	-	118.44%	780.14%	-90.35%	401.16%
Capital Expenditures	-6,767	-2,331	-617	-1,483	-4,754
Sale (Purchase) of Intangibles	-58	-37	-19	-29.33	-36
Investment in Securities	100	-	-	668	235
Other Investing Activities	-32	-67	-19	-13.33	-15
Investing Cash Flow	-6,757	-2,435	-655	-857.33	-4,570
Short-Term Debt Issued	1,500	-	-	-	500
Long-Term Debt Issued	4,800	-	-	-	1,700
Total Debt Issued	6,300	-	-	-	2,200
Short-Term Debt Repaid	-1,500	-	-	-	-
Long-Term Debt Repaid	-424	-424	-424	-	-
Total Debt Repaid	-1,924	-424	-424	-141.33	-
Net Debt Issued (Repaid)	4,376	-424	-424	-141.33	2,200
Common Dividends Paid	-533	-346	-240	-426.67	-240
Other Financing Activities	-177	-103	-134	-97.33	-97
Financing Cash Flow	3,666	-873	-798	-665.33	1,863
Foreign Exchange Rate Adjustments	-45	38	27	33.33	19
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1.33	-
Net Cash Flow	-3,287	2,343	1,143	-1,196	339
Free Cash Flow	-6,917	3,283	1,953	-1,191	-1,727
Free Cash Flow Growth	-	68.10%	-	-	-
Free Cash Flow Margin	-11.65%	5.99%	4.38%	-2.92%	-4.29%
Free Cash Flow Per Share	-648.40	307.75	183.07	-111.61	-161.88
Cash Income Tax Paid	1,374	783	371	720	614
Levered Free Cash Flow	-7,626	3,373	1,878	-	-1,880
Unlevered Free Cash Flow	-7,615	3,377	1,883	-	-1,875
Change in Working Capital	-3,776	1,619	-21	-1,841	1,135

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.