Kakiyasu Honten Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023
Net Income	811	1,216	2,176	2,878	2,923
Depreciation & Amortization	618	633	535	484.29	489
Loss (Gain) From Sale of Assets	33	295	57	176.57	174
Asset Writedown & Restructuring Costs	70	-	-	-	-
Other Operating Activities	64	-430	-1,326	-1,004	-1,173
Change in Accounts Receivable	74	42	279	-483.43	-113
Change in Inventory	-45	65	-52	-333.43	-235
Change in Accounts Payable	-63	-167	-84	259.71	38
Change in Other Net Operating Assets	-21	92	-175	204.86	-92
Operating Cash Flow	1,541	1,746	1,410	2,183	2,011
Operating Cash Flow Growth	-11.74%	23.83%	-35.41%	8.56%	-46.26%
Capital Expenditures	-460	-995	-1,027	-544.29	-482
Sale of Property, Plant & Equipment	7	-	64	-	-
Cash Acquisitions	-	-2,381	-	-	-
Investment in Securities	-23	600	-	-1.71	-2
Other Investing Activities	-181	-178	-189	-53.14	-43
Investing Cash Flow	-657	-2,954	-1,152	-599.14	-527
Long-Term Debt Repaid	-14	-	-	-	-
Net Debt Issued (Repaid)	-14	-	-	-	-
Common Dividends Paid	-812	-890	-889	-897.43	-1,047
Other Financing Activities	-	-15	-6	-6	-5
Financing Cash Flow	-826	-905	-895	-903.43	-1,052
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	57	-2,112	-637	680.57	431
Free Cash Flow	1,081	751	383	1,639	1,529
Free Cash Flow Growth	43.94%	96.08%	-76.63%	7.18%	-56.71%
Free Cash Flow Margin	3.00%	2.08%	1.03%	4.35%	4.04%
Free Cash Flow Per Share	112.83	76.61	36.57	156.50	146.01
Cash Income Tax Paid	485	433	1,326	1,100	1,283
Levered Free Cash Flow	926.88	781.5	344.63	-	1,439
Unlevered Free Cash Flow	926.88	781.5	344.63	-	1,439
Change in Working Capital	-55	32	-32	-352.29	-402