Komehyo Holdings 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	6,453	7,205	5,318	3,326	-452
Depreciation & Amortization	2,549	1,737	1,283	1,019	1,070
Loss (Gain) From Sale of Assets	38	126	105	325	658
Loss (Gain) on Equity Investments	-	-	-	-	1
Other Operating Activities	-2,625	-1,885	-1,701	-681	-219
Change in Accounts Receivable	-265	-1,650	-518	-32	-207
Change in Inventory	-10,734	-5,597	-2,962	-2,619	2,216
Change in Accounts Payable	214	435	-98	36	608
Change in Other Net Operating Assets	-810	-919	109	-240	704
Operating Cash Flow	-5,180	-548	1,536	1,134	4,379
Operating Cash Flow Growth	-	-	35.45%	-74.10%	-
Capital Expenditures	-2,680	-2,716	-1,641	-627	-1,457
Sale of Property, Plant & Equipment	133	1	6	20	34
Cash Acquisitions	-3,277	-	-26	-	-
Divestitures	-	-	-	-	51
Investment in Securities	-295	-	10	89	-21
Other Investing Activities	-593	-500	-300	-11	171
Investing Cash Flow	-6,712	-3,215	-1,951	-529	-1,222
Short-Term Debt Issued	12,170	6,624	4,118	-	305
Long-Term Debt Issued	4,560	4,500	-	-	2,600
Total Debt Issued	16,730	11,124	4,118	-	2,905
Short-Term Debt Repaid	-	-	-	-500	-
Long-Term Debt Repaid	-3,049	-439	-1,433	-955	-1,083
Total Debt Repaid	-3,049	-439	-1,433	-1,455	-1,083
Net Debt Issued (Repaid)	13,681	10,685	2,685	-1,455	1,822
Common Dividends Paid	-1,050	-865	-492	-219	-174
Other Financing Activities	-724	-395	-344	-221	-295
Financing Cash Flow	11,907	9,425	1,849	-1,895	1,353
Foreign Exchange Rate Adjustments	99	145	109	135	52
Miscellaneous Cash Flow Adjustments	-1	1	1	-	2
Net Cash Flow	113	5,808	1,544	-1,155	4,564
Free Cash Flow	-7,860	-3,264	-105	507	2,922
Free Cash Flow Growth	-	-	-	-82.65%	-
Free Cash Flow Margin	-4.94%	-2.73%	-0.12%	0.71%	5.76%
Free Cash Flow Per Share	-717.27	-297.91	-9.58	46.27	266.69
Cash Interest Paid	276	82	60	51	56
Cash Income Tax Paid	2,627	1,887	1,699	683	217
Levered Free Cash Flow	-15,102	-3,979	-1,165	423.38	3,748
Unlevered Free Cash Flow	-14,928	-3,927	-1,127	455.88	3,783
Change in Working Capital	-11,595	-7,731	-3,469	-2,855	3,321

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