KANMONKAI 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	210	291	280	173	11	-524
Depreciation & Amortization	95	92	92	101	97	117
Loss (Gain) From Sale of Assets	6	6	17	14	45	49
Loss (Gain) on Equity Investments	-	-	-1	-	-	-
Other Operating Activities	1	-1	-3	-12	-7	10
Change in Accounts Receivable	-40	-12	29	-103	96	-154
Change in Inventory	177	304	-28	481	-157	93
Change in Accounts Payable	102	-129	-30	314	-109	82
Change in Other Net Operating Assets	10	53	24	168	317	-460
Operating Cash Flow	561	604	380	1,136	293	-787
Operating Cash Flow Growth	274.00%	58.95%	-66.55%	287.71%	-	-
Capital Expenditures	-150	-118	-129	-32	-22	-25
Sale of Property, Plant & Equipment	1	1	3	-	-	1
Sale (Purchase) of Intangibles	-	-	-	-	-4	-1
Investment in Securities	-	450	-450	-	-	-
Other Investing Activities	-2	-1	10	10	3	35
Investing Cash Flow	-151	332	-566	-22	-23	10
Short-Term Debt Issued	-	-	-	20	70	900
Long-Term Debt Issued	-	500	-	-	-	200
Total Debt Issued	100	500	-	20	70	1,100
Short-Term Debt Repaid	-	-1,384	-555	-	-	-
Long-Term Debt Repaid	-	-672	-44	-20	-70	-267
Total Debt Repaid	-715	-2,056	-599	-20	-70	-267
Net Debt Issued (Repaid)	-615	-1,556	-599	-	-	833
Issuance of Common Stock	-	-	-	-	27	219
Repurchase of Common Stock	-	-	-	-1	-	-
Other Financing Activities	-1	-1	-1	-	-2	-3
Financing Cash Flow	-616	-1,557	-600	-1	25	1,049
Foreign Exchange Rate Adjustments	-13	-	-	2	2	-1
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	2	-
Net Cash Flow	-220	-620	-785	1,114	299	271
Free Cash Flow	411	486	251	1,104	271	-812
Free Cash Flow Growth	-	93.63%	-77.26%	307.38%	-	-
Free Cash Flow Margin	7.68%	9.23%	5.00%	26.22%	10.41%	-30.83%
Free Cash Flow Per Share	30.00	35.48	18.32	80.59	19.83	-62.96
Cash Interest Paid	20	26	31	35	35	32
Cash Income Tax Paid	1	1	6	15	5	-8
Levered Free Cash Flow	310.63	332.38	122.63	945.88	-254.38	-708.5
Unlevered Free Cash Flow	323.13	348	142.63	968.38	-231.88	-689.13
Change in Working Capital	249	216	-5	860	147	-439

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