Koryojyuhan Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,431	1,056	920	737	604
Depreciation & Amortization	312	323	354	282	255
Loss (Gain) From Sale of Assets	-395	-81	3	8	52
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-434	-292	-161	-207	-200
Change in Accounts Receivable	28	-39	-15	-13	7
Change in Inventory	-1,678	-2,027	-2,620	-1,287	-159
Change in Accounts Payable	58	230	151	-179	71
Change in Other Net Operating Assets	32	118	-51	340	-19
Operating Cash Flow	-646	-712	-1,419	-319	606
Operating Cash Flow Growth	-	-	-	-	-71.64%
Capital Expenditures	-66	-351	-284	-950	-150
Sale of Property, Plant & Equipment	657	374	25	-	10
Sale (Purchase) of Intangibles	-5	-18	-16	-21	-44
Investment in Securities	-33	1	-23	-73	-16
Other Investing Activities	-1	1	16	1	18
Investing Cash Flow	552	7	-282	-1,043	-182
Short-Term Debt Issued	-	-	-	490	969
Long-Term Debt Issued	3,998	3,637	3,639	1,459	487
Total Debt Issued	3,998	3,637	3,639	1,949	1,456
Short-Term Debt Repaid	-14	-68	-608	-	-
Long-Term Debt Repaid	-3,747	-2,372	-1,413	-832	-1,480
Total Debt Repaid	-3,761	-2,440	-2,021	-832	-1,480
Net Debt Issued (Repaid)	237	1,197	1,618	1,117	-24
Issuance of Common Stock	12	26	9	8	29
Common Dividends Paid	-143	-119	-103	-89	-75
Other Financing Activities	3	-21	198	81	-11
Financing Cash Flow	109	1,083	1,722	1,117	-81
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-
Net Cash Flow	16	378	20	-246	343
Free Cash Flow	-712	-1,063	-1,703	-1,269	456
Free Cash Flow Growth	-	-	-	-	-50.65%
Free Cash Flow Margin	-6.17%	-10.59%	-18.27%	-14.56%	5.85%
Free Cash Flow Per Share	-252.95	-380.62	-616.38	-463.76	168.00
Cash Interest Paid	55	39	29	20	23
Cash Income Tax Paid	423	316	293	215	221
Levered Free Cash Flow	-585.5	-898.13	-1,524	-1,366	-121.5
Unlevered Free Cash Flow	-553.63	-874.38	-1,505	-1,351	-109.63
Change in Working Capital	-1,560	-1,718	-2,535	-1,139	-100

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