Kyowa Leather Cloth Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,679	2,704	569	2,281	1,893
Depreciation & Amortization	2,531	2,601	2,550	2,512	2,259
Loss (Gain) From Sale of Assets	59	102	25	69	16
Loss (Gain) From Sale of Investments	-	-	-2	1	-
Loss (Gain) on Equity Investments	386	-	-40	-144	-214
Other Operating Activities	-735	177	-513	-462	-400
Change in Accounts Receivable	-1,644	-1,898	345	248	-1,901
Change in Inventory	16	178	339	-1,452	-302
Change in Accounts Payable	-599	3,639	-598	-220	1,600
Change in Other Net Operating Assets	-365	-398	285	133	-198
Operating Cash Flow	1,328	7,105	2,960	2,966	2,753
Operating Cash Flow Growth	-81.31%	140.03%	-0.20%	7.74%	-35.92%
Capital Expenditures	-3,769	-2,583	-2,712	-2,490	-1,637
Sale of Property, Plant & Equipment	15	13	35	12	187
Sale (Purchase) of Intangibles	-149	-195	-329	-200	-18
Investment in Securities	-493	903	1,103	1	-799
Other Investing Activities	-91	-58	-38	-70	-100
Investing Cash Flow	-4,487	-1,920	-1,941	-2,747	-2,367
Short-Term Debt Repaid	-	-	-114	-361	-
Total Debt Repaid	-	-	-114	-361	-
Net Debt Issued (Repaid)	-	-	-114	-361	-
Repurchase of Common Stock	-209	-	-	-272	-
Common Dividends Paid	-816	-575	-577	-684	-685
Other Financing Activities	-270	-12	-12	-102	-96
Financing Cash Flow	-1,295	-587	-703	-1,419	-781
Foreign Exchange Rate Adjustments	-75	-33	10	19	3
Miscellaneous Cash Flow Adjustments	-	-2	-	1	-
Net Cash Flow	-4,529	4,563	326	-1,180	-392
Free Cash Flow	-2,441	4,522	248	476	1,116
Free Cash Flow Growth	-	1723.39%	-47.90%	-57.35%	-34.66%
Free Cash Flow Margin	-4.33%	8.69%	0.54%	1.01%	2.71%
Free Cash Flow Per Share	-102.24	187.65	10.29	19.46	45.55
Cash Interest Paid	13	12	14	32	36
Cash Income Tax Paid	761	108	533	616	506
Levered Free Cash Flow	-3,507	4,417	-702.63	-240.13	1,117
Unlevered Free Cash Flow	-3,499	4,428	-687.63	-220.13	1,139
Change in Working Capital	-2,592	1,521	371	-1,291	-801

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