Kakiyasu Honten Co., Ltd. (TYO:2294)

Kakiyasu Honten Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023	Feb 28, 2022
Net Income	1,204	1,216	2,176	2,878	2,923	2,807
Depreciation & Amortization	633	633	535	484.29	489	508
Loss (Gain) From Sale of Assets	286	295	57	176.57	174	325
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1
Other Operating Activities	-582	-430	-1,326	-1,004	-1,173	75
Change in Accounts Receivable	-15	42	279	-483.43	-113	559
Change in Inventory	34	65	-52	-333.43	-235	33
Change in Accounts Payable	98	-167	-84	259.71	38	-38
Change in Other Net Operating Assets	64	92	-175	204.86	-92	-526
Operating Cash Flow	1,722	1,746	1,410	2,183	2,011	3,742
Operating Cash Flow Growth	-9.70%	23.83%	-35.41%	8.56%	-46.26%	45.55%
Capital Expenditures	-966	-995	-1,027	-544.29	-482	-210
Sale of Property, Plant & Equipment	-	-	64	-	-	-
Cash Acquisitions	-	-2,381	-	-	-	-
Investment in Securities	-2	600	-	-1.71	-2	8
Other Investing Activities	-177	-178	-189	-53.14	-43	-216
Investing Cash Flow	-1,145	-2,954	-1,152	-599.14	-527	-418
Common Dividends Paid	-814	-890	-889	-897.43	-1,047	-783
Other Financing Activities	-14	-15	-6	-6	-5	-6
Financing Cash Flow	-828	-905	-895	-903.43	-1,052	-789
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1	-1
Net Cash Flow	-251	-2,112	-637	680.57	431	2,534
Free Cash Flow	756	751	383	1,639	1,529	3,532
Free Cash Flow Growth	-9.13%	96.08%	-76.63%	7.18%	-56.71%	66.92%
Free Cash Flow Margin	2.08%	2.08%	1.03%	4.35%	4.04%	9.29%
Free Cash Flow Per Share	78.91	76.61	36.57	156.50	146.01	337.44
Cash Income Tax Paid	585	433	1,326	1,100	1,283	391
Levered Free Cash Flow	607.25	781.5	344.63	-	1,439	-
Unlevered Free Cash Flow	607.25	781.5	344.63	-	1,439	-
Change in Working Capital	181	32	-32	-352.29	-402	28

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