Kusuri No Aoki Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Net Income	25,352	19,570	16,760	14,579	16,825
Depreciation & Amortization	13,217	12,071	11,712	9,009	7,484
Loss (Gain) From Sale of Assets	1,434	316	2,146	1,529	586
Other Operating Activities	-7,286	-6,604	-5,585	-4,736	-5,423
Change in Accounts Receivable	-9,120	-1,849	-3,342	-2,254	-1,125
Change in Inventory	-8,800	-2,068	-5,824	662	-1,819
Change in Accounts Payable	8,320	1,443	10,824	2,350	-1,548
Change in Other Net Operating Assets	-950	3,985	4,558	-853	-1,130
Operating Cash Flow	22,167	26,864	31,249	20,286	13,850
Operating Cash Flow Growth	-17.48%	-14.03%	54.04%	46.47%	-35.56%
Capital Expenditures	-21,719	-19,662	-20,410	-26,542	-22,041
Sale of Property, Plant & Equipment	56	156	155	81	1
Cash Acquisitions	-3,793	349	-	-	897
Sale (Purchase) of Intangibles	-491	-634	-1,073	-497	-699
Investment in Securities	144	-1,160	-	-	-
Other Investing Activities	-4,923	-121	-920	-768	-1,897
Investing Cash Flow	-31,079	-21,104	-22,260	-27,771	-25,528
Short-Term Debt Issued	-	5,500	-	-	-
Long-Term Debt Issued	25,500	9,500	20,975	30,188	19,800
Total Debt Issued	25,500	15,000	20,975	30,188	19,800
Short-Term Debt Repaid	-5,500	-	-	-342	-
Long-Term Debt Repaid	-19,787	-11,359	-10,438	-9,223	-9,876
Total Debt Repaid	-25,287	-11,359	-10,438	-9,565	-9,876
Net Debt Issued (Repaid)	213	3,641	10,537	20,623	9,924
Issuance of Common Stock	23,908	-	-	-	8
Repurchase of Common Stock	-12,741	-	-	-1	-
Common Dividends Paid	-1,255	-961	-867	-780	-671
Other Financing Activities	-2,457	-2,336	-2,137	-1,744	-1,159
Financing Cash Flow	7,668	344	7,533	18,098	8,102
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1
Net Cash Flow	-1,243	6,104	16,521	10,613	-3,575
Free Cash Flow	448	7,202	10,839	-6,256	-8,191
Free Cash Flow Growth	-93.78%	-33.55%	-	-	-
Free Cash Flow Margin	0.09%	1.65%	2.86%	-1.91%	-2.68%
Free Cash Flow Per Share	4.39	74.23	114.58	-66.13	-86.59
Cash Interest Paid	609	360	269	178	118
Cash Income Tax Paid	7,250	6,564	5,540	4,686	5,378
Levered Free Cash Flow	-1,539	-2,274	5,501	-8,879	-9,218
Unlevered Free Cash Flow	-1,155	-2,050	5,669	-8,770	-9,143
Change in Working Capital	-10,550	1,511	6,216	-95	-5,622

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.