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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,201	1,679	2,704	569	2,281
Depreciation & Amortization	2,709	2,531	2,601	2,550	2,512
Loss (Gain) From Sale of Assets	220	59	102	25	69
Loss (Gain) From Sale of Investments	-277	-	-	-2	1
Loss (Gain) on Equity Investments	83	386	-	-40	-144
Other Operating Activities	-425	-735	177	-513	-462
Change in Accounts Receivable	808	-1,644	-1,898	345	248
Change in Inventory	229	16	178	339	-1,452
Change in Accounts Payable	-3,413	-599	3,639	-598	-220
Change in Other Net Operating Assets	-336	-365	-398	285	133
Operating Cash Flow	799	1,328	7,105	2,960	2,966
Operating Cash Flow Growth	-39.83%	-81.31%	140.03%	-0.20%	7.74%
Capital Expenditures	-4,906	-3,769	-2,583	-2,712	-2,490
Sale of Property, Plant & Equipment	11	15	13	35	12
Sale (Purchase) of Intangibles	-134	-149	-195	-329	-200
Investment in Securities	1,891	-493	903	1,103	1
Other Investing Activities	-95	-91	-58	-38	-70
Investing Cash Flow	-3,233	-4,487	-1,920	-1,941	-2,747
Short-Term Debt Issued	581	-	-	-	-
Total Debt Issued	581	-	-	-	-
Short-Term Debt Repaid	-	-	-	-114	-361
Total Debt Repaid	-	-	-	-114	-361
Net Debt Issued (Repaid)	581	-	-	-114	-361
Repurchase of Common Stock	-	-209	-	-	-272
Common Dividends Paid	-999	-816	-575	-577	-684
Other Financing Activities	-243	-270	-12	-12	-102
Financing Cash Flow	-661	-1,295	-587	-703	-1,419
Foreign Exchange Rate Adjustments	-4	-75	-33	10	19
Miscellaneous Cash Flow Adjustments	-	-	-2	-	1
Net Cash Flow	-3,099	-4,529	4,563	326	-1,180
Free Cash Flow	-4,107	-2,441	4,522	248	476
Free Cash Flow Growth	-	-	1723.39%	-47.90%	-57.35%
Free Cash Flow Margin	-7.36%	-4.33%	8.69%	0.54%	1.01%
Free Cash Flow Per Share	-172.34	-102.24	187.65	10.29	19.46
Cash Interest Paid	15	13	12	14	32
Cash Income Tax Paid	428	761	108	533	616
Levered Free Cash Flow	-4,453	-3,507	4,417	-702.63	-240.13
Unlevered Free Cash Flow	-4,443	-3,499	4,428	-687.63	-220.13
Change in Working Capital	-2,712	-2,592	1,521	371	-1,291

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