kaihan co.,Ltd. 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	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	-4,377	-602	-655	-1,091	-395	-158
Depreciation & Amortization	327	213	96	152	245	325
Loss (Gain) From Sale of Assets	3,423	111	110	402	153	371
Other Operating Activities	-2	-65	-21	-128	-56	193
Change in Accounts Receivable	-5	-21	-29	-24	5	2
Change in Inventory	-52	-	-2	-52	34	-15
Change in Accounts Payable	497	-28	-119	29	-68	-53
Change in Other Net Operating Assets	13	99	-12	134	-28	-246
Operating Cash Flow	-176	-293	-632	-578	-110	419
Operating Cash Flow Growth	-	-	-	-	-	16.71%
Capital Expenditures	-912	-321	-839	-649	-151	-140
Sale of Property, Plant & Equipment	-	-	-13	-3	30	32
Cash Acquisitions	-	-170	-	-64	-	-
Sale (Purchase) of Intangibles	-1	-1	-13	-27	-	-
Investment in Securities	2	-	-171	-	-	8
Other Investing Activities	-195	-77	-89	10	9	-17
Investing Cash Flow	-1,493	-395	-759	-1,293	-112	-117
Short-Term Debt Issued	-	-	748	-	-	-
Long-Term Debt Issued	-	750	-	-	500	200
Total Debt Issued	309	750	748	-	500	200
Short-Term Debt Repaid	-	-15	-	-75	-	-
Long-Term Debt Repaid	-	-337	-261	-191	-430	-476
Total Debt Repaid	22	-352	-261	-266	-430	-476
Net Debt Issued (Repaid)	331	398	487	-266	70	-276
Issuance of Common Stock	1,298	9	1,312	976	-	-
Common Dividends Paid	-	-	-	-	-14	-14
Other Financing Activities	-90	-86	-91	-85	-135	-148
Financing Cash Flow	1,539	321	1,708	625	-79	-438
Miscellaneous Cash Flow Adjustments	5	-1	-1	-	-1	-
Net Cash Flow	-125	-368	316	-1,246	-302	-136
Free Cash Flow	-1,088	-614	-1,471	-1,227	-261	279
Free Cash Flow Margin	-35.30%	-22.00%	-60.24%	-58.79%	-5.30%	4.78%
Free Cash Flow Per Share	-20.19	-11.87	-32.03	-39.31	-72.69	77.92
Cash Interest Paid	50	45	41	30	7	8
Cash Income Tax Paid	55	80	55	138	55	27
Levered Free Cash Flow	-923.13	-335.25	-710.13	-	-162.88	118.25
Unlevered Free Cash Flow	-860.63	-302.75	-684.5	-	-158.5	123.25
Change in Working Capital	453	50	-162	87	-57	-312

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.