Key Coffee Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,308	546	488	308	1,033
Depreciation & Amortization	1,169	1,031	975	956	965
Loss (Gain) From Sale of Assets	9	93	384	40	46
Loss (Gain) From Sale of Investments	-	-3	-5	-	-58
Loss (Gain) on Equity Investments	-196	-51	-5	82	-108
Other Operating Activities	-232	-261	-121	-213	252
Change in Accounts Receivable	-6,516	-646	-1,588	-2,472	-544
Change in Inventory	-5,513	-1,606	-428	-6,323	102
Change in Accounts Payable	6,740	-66	33	5,382	-287
Change in Other Net Operating Assets	-149	-390	748	-855	-540
Operating Cash Flow	-3,380	-1,353	481	-3,095	861
Capital Expenditures	-1,665	-848	-970	-774	-460
Sale of Property, Plant & Equipment	-	-	87	22	14
Cash Acquisitions	-3,549	-	-	-	-
Sale (Purchase) of Intangibles	-75	-202	-195	-267	-469
Investment in Securities	-127	-8	-612	-	93
Other Investing Activities	158	-12	1	46	95
Investing Cash Flow	-5,258	-1,070	-1,689	-973	-727
Short-Term Debt Issued	8,996	2,874	2,147	3,141	-
Total Debt Issued	8,996	2,874	2,147	3,141	-
Short-Term Debt Repaid	-	-	-	-	-9
Long-Term Debt Repaid	-27	-	-	-38	-98
Total Debt Repaid	-27	-	-	-38	-107
Net Debt Issued (Repaid)	8,969	2,874	2,147	3,103	-107
Common Dividends Paid	-260	-238	-260	-217	-216
Other Financing Activities	125	191	-146	-129	-143
Financing Cash Flow	8,834	2,827	1,741	2,757	-466
Foreign Exchange Rate Adjustments	4	8	13	-10	18
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	1
Net Cash Flow	199	412	547	-1,322	-313
Free Cash Flow	-5,045	-2,201	-489	-3,869	401
Free Cash Flow Margin	-5.42%	-2.83%	-0.66%	-6.11%	0.72%
Free Cash Flow Per Share	-235.52	-102.79	-22.84	-180.69	18.73
Cash Interest Paid	144	68	42	12	7
Cash Income Tax Paid	247	261	128	282	108
Levered Free Cash Flow	-5,126	-2,258	-735.38	-4,058	-391.63
Unlevered Free Cash Flow	-5,033	-2,216	-709.75	-4,050	-387.25
Change in Working Capital	-5,438	-2,708	-1,235	-4,268	-1,269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.