Kakiyasu Honten Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,216	2,176	2,878	2,923	2,807
Depreciation & Amortization	633	535	484.29	489	508
Loss (Gain) From Sale of Assets	295	57	176.57	174	325
Loss (Gain) From Sale of Investments	-	-	-	-	-1
Other Operating Activities	-430	-1,326	-1,004	-1,173	75
Change in Accounts Receivable	42	279	-483.43	-113	559
Change in Inventory	65	-52	-333.43	-235	33
Change in Accounts Payable	-167	-84	259.71	38	-38
Change in Other Net Operating Assets	92	-175	204.86	-92	-526
Operating Cash Flow	1,746	1,410	2,183	2,011	3,742
Operating Cash Flow Growth	23.83%	-35.41%	8.56%	-46.26%	45.55%
Capital Expenditures	-995	-1,027	-544.29	-482	-210
Sale of Property, Plant & Equipment	-	64	-	-	-
Cash Acquisitions	-2,381	-	-	-	-
Investment in Securities	600	-	-1.71	-2	8
Other Investing Activities	-178	-189	-53.14	-43	-216
Investing Cash Flow	-2,954	-1,152	-599.14	-527	-418
Common Dividends Paid	-890	-889	-897.43	-1,047	-783
Other Financing Activities	-15	-6	-6	-5	-6
Financing Cash Flow	-905	-895	-903.43	-1,052	-789
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1
Net Cash Flow	-2,112	-637	680.57	431	2,534
Free Cash Flow	751	383	1,639	1,529	3,532
Free Cash Flow Growth	96.08%	-76.63%	7.18%	-56.71%	66.92%
Free Cash Flow Margin	2.08%	1.03%	4.35%	4.04%	9.29%
Free Cash Flow Per Share	76.61	36.57	156.50	146.01	337.44
Cash Income Tax Paid	433	1,326	1,100	1,283	391
Levered Free Cash Flow	781.5	344.63	-	1,439	-
Unlevered Free Cash Flow	781.5	344.63	-	1,439	-
Change in Working Capital	32	-32	-352.29	-402	28

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.