Kuze Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,579	2,039	888	-717	-1,952
Depreciation & Amortization	415	353	358	361	381
Loss (Gain) From Sale of Assets	-	13	12	5	47
Loss (Gain) From Sale of Investments	-388	-32	-	-34	-172
Loss (Gain) on Equity Investments	-1	-	-	-	-
Other Operating Activities	-106	-176	-46	131	169
Change in Accounts Receivable	-587	-806	-1,462	-661	468
Change in Inventory	-397	-55	-533	-244	230
Change in Accounts Payable	-687	1,787	2,473	793	-1,788
Change in Other Net Operating Assets	-164	441	316	128	-455
Operating Cash Flow	664	3,564	2,006	-238	-3,072
Operating Cash Flow Growth	-81.37%	77.67%	-	-	-
Capital Expenditures	-251	-800	-417	-139	-287
Sale of Property, Plant & Equipment	-	12	13	-	-
Cash Acquisitions	161	-	-	-	-
Sale (Purchase) of Intangibles	-73	-87	-11	-24	-65
Investment in Securities	-2	52	-4	590	314
Other Investing Activities	-46	-45	-80	-70	-50
Investing Cash Flow	-211	-868	-499	357	-88
Short-Term Debt Issued	-	-	-	-	2,860
Long-Term Debt Issued	400	1,392	1,208	2,004	2,860
Total Debt Issued	400	1,392	1,208	2,004	5,720
Short-Term Debt Repaid	-	-669	-1,654	-1,047	-
Long-Term Debt Repaid	-3,177	-1,049	-1,051	-1,470	-1,734
Total Debt Repaid	-3,177	-1,718	-2,705	-2,517	-1,734
Net Debt Issued (Repaid)	-2,777	-326	-1,497	-513	3,986
Issuance of Common Stock	-	-	700	-	-
Common Dividends Paid	-193	-55	-	-	-22
Other Financing Activities	-41	-61	-54	-63	-57
Financing Cash Flow	-3,011	-442	-851	-576	3,907
Foreign Exchange Rate Adjustments	61	35	24	63	16
Miscellaneous Cash Flow Adjustments	1	-	-1	64	-
Net Cash Flow	-2,496	2,289	679	-330	763
Free Cash Flow	413	2,764	1,589	-377	-3,359
Free Cash Flow Growth	-85.06%	73.95%	-	-	-
Free Cash Flow Margin	0.60%	4.29%	2.81%	-0.86%	-8.87%
Free Cash Flow Per Share	89.27	597.45	345.55	-101.85	-907.50
Cash Interest Paid	35	54	56	43	36
Cash Income Tax Paid	181	175	48	24	-10
Levered Free Cash Flow	269.13	1,911	1,312	-297.13	-2,955
Unlevered Free Cash Flow	290.38	1,946	1,346	-266.5	-2,938
Change in Working Capital	-1,835	1,367	794	16	-1,545

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