Kuroda Group Co., Ltd. (TYO:287A)

Kuroda Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	5,544	-	-
Depreciation & Amortization	2,438	-	-
Loss (Gain) From Sale of Assets	-23	-	-
Other Operating Activities	-339	-	-
Change in Accounts Receivable	2,574	-	-
Change in Inventory	1,330	-	-
Change in Accounts Payable	-4,137	-	-
Change in Other Net Operating Assets	-399	-	-
Operating Cash Flow	6,988	-	-
Capital Expenditures	-3,504	-	-
Sale of Property, Plant & Equipment	26	-	-
Sale (Purchase) of Intangibles	-321	-	-
Investment in Securities	357	-	-
Other Investing Activities	-38	-	-
Investing Cash Flow	-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)	-2,501	-	-
Other Financing Activities	-521	-	-
Financing Cash Flow	-3,022	-	-
Foreign Exchange Rate Adjustments	-155	-	-
Miscellaneous Cash Flow Adjustments	1	-	-
Net Cash Flow	332	-	-
Free Cash Flow	3,484	-	-
Free Cash Flow Margin	2.87%	-	-
Free Cash Flow Per Share	81.93	-	-
Cash Interest Paid	288	-	-
Cash Income Tax Paid	731	-	-
Levered Free Cash Flow	2,275	-	-
Unlevered Free Cash Flow	2,614	-	-
Change in Net Working Capital	-188	-4,681	-

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