Komehyo Holdings 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	8,420	6,453	7,205	5,318	3,326
Depreciation & Amortization	3,564	2,549	1,737	1,283	1,019
Loss (Gain) From Sale of Assets	349	38	126	105	325
Loss (Gain) on Equity Investments	179	-	-	-	-
Other Operating Activities	-1,403	-2,625	-1,885	-1,701	-681
Change in Accounts Receivable	-1,749	-265	-1,650	-518	-32
Change in Inventory	-9,892	-10,734	-5,597	-2,962	-2,619
Change in Accounts Payable	134	214	435	-98	36
Change in Other Net Operating Assets	-647	-810	-919	109	-240
Operating Cash Flow	-1,045	-5,180	-548	1,536	1,134
Operating Cash Flow Growth	-	-	-	35.45%	-74.10%
Capital Expenditures	-3,957	-2,680	-2,716	-1,641	-627
Sale of Property, Plant & Equipment	-	133	1	6	20
Cash Acquisitions	58	-3,277	-	-26	-
Investment in Securities	-1	-295	-	10	89
Other Investing Activities	-648	-593	-500	-300	-11
Investing Cash Flow	-4,548	-6,712	-3,215	-1,951	-529
Short-Term Debt Issued	13,140	12,170	6,624	4,118	-
Long-Term Debt Issued	300	4,560	4,500	-	-
Total Debt Issued	13,440	16,730	11,124	4,118	-
Short-Term Debt Repaid	-	-	-	-	-500
Long-Term Debt Repaid	-1,481	-3,049	-439	-1,433	-955
Total Debt Repaid	-1,481	-3,049	-439	-1,433	-1,455
Net Debt Issued (Repaid)	11,959	13,681	10,685	2,685	-1,455
Common Dividends Paid	-1,151	-1,050	-865	-492	-219
Other Financing Activities	-938	-724	-395	-344	-221
Financing Cash Flow	9,870	11,907	9,425	1,849	-1,895
Foreign Exchange Rate Adjustments	101	99	145	109	135
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-
Net Cash Flow	4,377	113	5,808	1,544	-1,155
Free Cash Flow	-5,002	-7,860	-3,264	-105	507
Free Cash Flow Growth	-	-	-	-	-82.65%
Free Cash Flow Margin	-2.26%	-4.94%	-2.73%	-0.12%	0.71%
Free Cash Flow Per Share	-455.65	-717.27	-297.91	-9.58	46.27
Cash Interest Paid	585	276	82	60	51
Cash Income Tax Paid	1,401	2,627	1,887	1,699	683
Levered Free Cash Flow	-4,787	-15,102	-3,979	-1,165	423.38
Unlevered Free Cash Flow	-4,423	-14,928	-3,927	-1,127	455.88
Change in Working Capital	-12,154	-11,595	-7,731	-3,469	-2,855

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