Key Coffee Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	814	546	488	308	1,033	-3,895
Depreciation & Amortization	1,055	1,031	975	956	965	1,211
Loss (Gain) From Sale of Assets	93	93	384	40	46	197
Loss (Gain) From Sale of Investments	-3	-3	-5	-	-58	-55
Loss (Gain) on Equity Investments	-141	-51	-5	82	-108	835
Other Operating Activities	-244	-261	-121	-213	252	-214
Change in Accounts Receivable	-3,551	-646	-1,588	-2,472	-544	821
Change in Inventory	61	-1,606	-428	-6,323	102	-482
Change in Accounts Payable	2,056	-66	33	5,382	-287	273
Change in Other Net Operating Assets	71	-390	748	-855	-540	116
Operating Cash Flow	211	-1,353	481	-3,095	861	-1,193
Capital Expenditures	-1,208	-848	-970	-774	-460	-448
Sale of Property, Plant & Equipment	-	-	87	22	14	-
Cash Acquisitions	-3,549	-	-	-	-	-
Sale (Purchase) of Intangibles	-165	-202	-195	-267	-469	-16
Investment in Securities	-8	-8	-612	-	93	141
Other Investing Activities	-93	-12	1	46	95	-73
Investing Cash Flow	-5,023	-1,070	-1,689	-973	-727	-396
Short-Term Debt Issued	-	2,874	2,147	3,141	-	-
Total Debt Issued	6,398	2,874	2,147	3,141	-	-
Short-Term Debt Repaid	-	-	-	-	-9	-325
Long-Term Debt Repaid	-	-	-	-38	-98	-137
Total Debt Repaid	-	-	-	-38	-107	-462
Net Debt Issued (Repaid)	6,398	2,874	2,147	3,103	-107	-462
Common Dividends Paid	-260	-238	-260	-217	-216	-238
Other Financing Activities	103	191	-146	-129	-143	-208
Financing Cash Flow	6,241	2,827	1,741	2,757	-466	-908
Foreign Exchange Rate Adjustments	-8	8	13	-10	18	-5
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	1	-2
Net Cash Flow	1,420	412	547	-1,322	-313	-2,504
Free Cash Flow	-997	-2,201	-489	-3,869	401	-1,641
Free Cash Flow Margin	-1.20%	-2.83%	-0.66%	-6.11%	0.72%	-3.12%
Free Cash Flow Per Share	-46.55	-102.79	-22.84	-180.69	18.73	-76.66
Cash Interest Paid	96	68	42	12	7	7
Cash Income Tax Paid	259	261	128	282	108	233
Levered Free Cash Flow	-1,051	-2,258	-735.38	-4,058	-391.63	-362.75
Unlevered Free Cash Flow	-990.88	-2,216	-709.75	-4,050	-387.25	-357.13
Change in Working Capital	-1,363	-2,708	-1,235	-4,268	-1,269	728

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.