KICHIRI HOLDINGS & Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	542	541	348	-268	345	-643
Depreciation & Amortization	383	361	332	225	208	183
Loss (Gain) From Sale of Assets	17	12	96	53	534	147
Loss (Gain) From Sale of Investments	17	-	-	-	1	33
Other Operating Activities	-215	-136	-28	236	2,221	922
Change in Accounts Receivable	-64	-78	-104	-122	-157	31
Change in Inventory	-16	-18	-4	-10	-14	5
Change in Accounts Payable	141	-67	76	305	256	-7
Change in Other Net Operating Assets	41	123	220	-24	-2,316	-1,527
Operating Cash Flow	846	738	936	395	1,078	-856
Operating Cash Flow Growth	-9.52%	-21.15%	136.96%	-63.36%	-	-
Capital Expenditures	-990	-645	-501	-668	-361	-93
Sale of Property, Plant & Equipment	-	4	-	-	-	-
Cash Acquisitions	-	-	-	-20	-	-
Divestitures	-	15	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-40	-48	-45	-51
Investment in Securities	-	-	-	-20	-10	-80
Other Investing Activities	-82	-156	-70	-48	-123	-83
Investing Cash Flow	-1,072	-782	-711	-804	-539	-307
Long-Term Debt Issued	-	-	-	-	-	4,400
Total Debt Issued	300	-	-	-	-	4,400
Short-Term Debt Repaid	-	-	-	-	-474	-3,700
Long-Term Debt Repaid	-	-775	-686	-678	-690	-362
Total Debt Repaid	-785	-775	-686	-678	-1,164	-4,062
Net Debt Issued (Repaid)	-485	-775	-686	-678	-1,164	338
Issuance of Common Stock	-	-	1,032	-	-	-
Repurchase of Common Stock	-20	-20	-	-	-56	-
Common Dividends Paid	-86	-84	-50	-75	-	-
Other Financing Activities	36	74	-1	57	-2	-
Financing Cash Flow	-555	-805	295	-696	-1,222	338
Foreign Exchange Rate Adjustments	-8	-7	4	2	7	9
Miscellaneous Cash Flow Adjustments	1	-1	1	-	1	7
Net Cash Flow	-788	-857	525	-1,103	-675	-809
Free Cash Flow	-144	93	435	-273	717	-949
Free Cash Flow Growth	-	-78.62%	-	-	-	-
Free Cash Flow Margin	-0.90%	0.62%	3.16%	-2.50%	10.36%	-16.90%
Free Cash Flow Per Share	-12.32	8.09	40.65	-26.96	70.61	-92.81
Cash Interest Paid	34	25	17	20	24	23
Cash Income Tax Paid	218	137	32	39	23	-57
Levered Free Cash Flow	-102	163.13	672.75	-23.63	-957.5	-1,333
Unlevered Free Cash Flow	-80.75	178.75	684.63	-10.5	-942.5	-1,319
Change in Working Capital	102	-40	188	149	-2,231	-1,498

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