Kuroda Group 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	5,466	5,544	-	-
Depreciation & Amortization	2,410	2,438	-	-
Loss (Gain) From Sale of Assets	-1,166	-23	-	-
Other Operating Activities	-1,364	-339	-	-
Change in Accounts Receivable	3,271	2,574	-	-
Change in Inventory	-459	1,330	-	-
Change in Accounts Payable	-590	-4,137	-	-
Change in Other Net Operating Assets	-727	-399	-	-
Operating Cash Flow	6,841	6,988	-	-
Capital Expenditures	-3,805	-3,504	-	-
Sale of Property, Plant & Equipment	2,768	26	-	-
Sale (Purchase) of Intangibles	-628	-321	-	-
Investment in Securities	149	357	-	-
Other Investing Activities	-79	-38	-	-
Investing Cash Flow	-1,595	-3,480	-	-
Short-Term Debt Issued	-	5,000	-	-
Long-Term Debt Issued	-	25,000	-	-
Total Debt Issued	-	30,000	-	-
Long-Term Debt Repaid	-	-32,501	-	-
Net Debt Issued (Repaid)	-2,100	-2,501	-	-
Other Financing Activities	-496	-521	-	-
Financing Cash Flow	-6,415	-3,022	-	-
Foreign Exchange Rate Adjustments	-70	-155	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	-
Net Cash Flow	-1,237	332	-	-
Free Cash Flow	3,036	3,484	-	-
Free Cash Flow Margin	2.53%	2.87%	-	-
Free Cash Flow Per Share	71.16	81.93	-	-
Cash Interest Paid	374	288	-	-
Cash Income Tax Paid	1,790	731	-	-
Levered Free Cash Flow	-	2,275	-	-
Unlevered Free Cash Flow	-	2,614	-	-
Change in Working Capital	1,495	-632	-	-

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