Katakura Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,608	7,398	4,563	3,781	7,491
Depreciation & Amortization	2,901	2,822	2,659	2,678	3,258
Loss (Gain) From Sale of Assets	-1,253	40	741	-463	-3,812
Loss (Gain) From Sale of Investments	-137	-2,842	-804	-735	-102
Other Operating Activities	-3,814	-2,075	-2,079	-1,827	-1,511
Change in Accounts Receivable	469	-8	281	-976	200
Change in Inventory	516	-432	-1,498	-2,523	506
Change in Accounts Payable	46	334	-713	-418	-742
Change in Other Net Operating Assets	908	406	426	-229	-684
Operating Cash Flow	8,244	5,643	3,576	-712	4,604
Operating Cash Flow Growth	46.09%	57.80%	-	-	-29.49%
Capital Expenditures	-2,467	-1,826	-1,041	-817	-925
Sale of Property, Plant & Equipment	307	-75	-35	351	3,318
Cash Acquisitions	-	-	-355	-291	-
Sale (Purchase) of Intangibles	653	-71	-34	-80	-131
Investment in Securities	2,109	681	2,074	4,463	-42
Other Investing Activities	7	97	-3	-3	30
Investing Cash Flow	609	-1,194	606	3,623	2,250
Short-Term Debt Issued	-	22	-	298	-
Long-Term Debt Issued	-	4,540	-	4,850	-
Total Debt Issued	-	4,562	-	5,148	-
Short-Term Debt Repaid	-117	-	-312	-	-170
Long-Term Debt Repaid	-1,956	-5,915	-2,495	-2,252	-1,525
Total Debt Repaid	-2,073	-5,915	-2,807	-2,252	-1,695
Net Debt Issued (Repaid)	-2,073	-1,353	-2,807	2,896	-1,695
Repurchase of Common Stock	-1,444	-1,601	-239	-165	-1,308
Common Dividends Paid	-1,618	-663	-532	-665	-546
Other Financing Activities	-546	-2,649	-484	-5,328	-510
Financing Cash Flow	-5,681	-6,266	-4,062	-3,262	-4,059
Miscellaneous Cash Flow Adjustments	-	194	254	-	1
Net Cash Flow	3,172	-1,623	374	-351	2,796
Free Cash Flow	5,777	3,817	2,535	-1,529	3,679
Free Cash Flow Growth	51.35%	50.57%	-	-	-32.07%
Free Cash Flow Margin	14.21%	9.68%	6.34%	-4.46%	9.78%
Free Cash Flow Per Share	181.15	116.65	76.50	-46.07	109.59
Cash Interest Paid	125	98	102	106	98
Cash Income Tax Paid	3,821	1,305	1,518	1,974	1,599
Levered Free Cash Flow	4,938	5,483	1,624	-1,799	2,899
Unlevered Free Cash Flow	5,020	5,550	1,692	-1,723	2,956
Change in Working Capital	1,939	300	-1,504	-4,146	-720

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