Kawamoto 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	825	623	1,036	945	1,366
Depreciation & Amortization	299	295	256	230	206
Loss (Gain) From Sale of Assets	3	1	-	-	2
Loss (Gain) From Sale of Investments	-57	-	-	-88	-
Other Operating Activities	-202	-333	-145	-344	-119
Change in Accounts Receivable	-309	-224	-26	-519	-195
Change in Inventory	-335	229	-428	216	-653
Change in Accounts Payable	-131	255	-257	49	344
Change in Other Net Operating Assets	204	-254	-262	-23	26
Operating Cash Flow	297	592	174	466	977
Operating Cash Flow Growth	-49.83%	240.23%	-62.66%	-52.30%	-
Capital Expenditures	-195	-248	-210	-439	-129
Sale of Property, Plant & Equipment	2	1	2	-	-
Cash Acquisitions	-	-	-481	-	-
Sale (Purchase) of Intangibles	-19	-47	-16	-34	-20
Investment in Securities	217	-270	-2	150	-1
Other Investing Activities	2	-11	2	-3	9
Investing Cash Flow	7	-575	-705	-326	-141
Short-Term Debt Issued	30	220	356	-	-
Long-Term Debt Issued	600	840	1,491	100	-
Total Debt Issued	630	1,060	1,847	100	-
Short-Term Debt Repaid	-	-	-	-106	-55
Long-Term Debt Repaid	-900	-1,309	-906	-368	-584
Total Debt Repaid	-900	-1,309	-906	-474	-639
Net Debt Issued (Repaid)	-270	-249	941	-374	-639
Dividends Paid	-103	-93	-81	-69	-34
Other Financing Activities	-2	-1	-3	-1	-7
Financing Cash Flow	-375	-343	857	-444	-680
Foreign Exchange Rate Adjustments	15	33	22	49	8
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	-55	-293	349	-254	164
Free Cash Flow	102	344	-36	27	848
Free Cash Flow Growth	-70.35%	-	-	-96.82%	-
Free Cash Flow Margin	0.31%	1.16%	-0.12%	0.09%	2.75%
Free Cash Flow Per Share	17.60	59.36	-6.21	4.66	146.32
Cash Interest Paid	38	25	18	17	18
Cash Income Tax Paid	148	335	141	345	118
Levered Free Cash Flow	97.38	351.63	-444.13	-164.5	585
Unlevered Free Cash Flow	120.5	367.25	-433.5	-153.88	596.25

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.