Katakura & Co-op Agri Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-728	627	-836	3,158	1,149	1,131
Depreciation & Amortization	1,288	1,286	1,287	1,255	1,319	1,264
Loss (Gain) From Sale of Assets	83	45	100	339	12	25
Loss (Gain) From Sale of Investments	-	-	-58	-	3	-19
Loss (Gain) on Equity Investments	9	-8	12	29	26	25
Other Operating Activities	-159	459	-1,483	696	-33	-394
Change in Accounts Receivable	2,316	425	1,333	-2,008	-1,117	283
Change in Inventory	-1,117	-702	1,223	-4,805	-2,317	132
Change in Accounts Payable	152	-1,601	262	953	1,651	425
Change in Other Net Operating Assets	1,205	-379	-324	-826	-352	-224
Operating Cash Flow	3,049	152	1,516	-1,209	341	2,648
Operating Cash Flow Growth	-	-89.97%	-	-	-87.12%	55.95%
Capital Expenditures	-3,594	-1,890	-2,206	-891	-1,101	-1,695
Sale of Property, Plant & Equipment	-41	-16	226	-306	542	-
Sale (Purchase) of Intangibles	-531	-571	-254	-27	-25	-22
Investment in Securities	-20	-20	74	-	-	74
Other Investing Activities	74	12	-46	-1	55	-296
Investing Cash Flow	-4,112	-2,485	-2,206	-1,242	-529	-1,939
Short-Term Debt Issued	-	2,420	335	3,010	270	35
Long-Term Debt Issued	-	-	2,000	-	-	-
Total Debt Issued	2,630	2,420	2,335	3,010	270	35
Long-Term Debt Repaid	-	-	-	-	-300	-10
Total Debt Repaid	-1,590	-	-	-	-300	-10
Net Debt Issued (Repaid)	1,040	2,420	2,335	3,010	-30	25
Issuance of Common Stock	-	-	18	-	-	27
Repurchase of Common Stock	-12	-12	-19	-1	-1	-733
Common Dividends Paid	-179	-179	-1,084	-511	-447	-478
Other Financing Activities	-123	-122	-128	-144	-146	-131
Financing Cash Flow	726	2,107	1,122	2,354	-624	-1,290
Miscellaneous Cash Flow Adjustments	2	2	-	1	-1	-
Net Cash Flow	-335	-224	432	-96	-813	-581
Free Cash Flow	-545	-1,738	-690	-2,100	-760	953
Free Cash Flow Growth	-	-	-	-	-	65.74%
Free Cash Flow Margin	-1.29%	-4.20%	-1.67%	-4.12%	-1.95%	2.69%
Free Cash Flow Per Share	-60.81	-193.82	-76.98	-234.39	-84.89	105.06
Cash Interest Paid	124	96	50	44	38	37
Cash Income Tax Paid	156	-460	1,480	216	30	268
Levered Free Cash Flow	-1,070	-1,877	-745.75	-2,228	-668.25	804.75
Unlevered Free Cash Flow	-991.63	-1,816	-714.5	-2,201	-644.5	827.88
Change in Working Capital	2,556	-2,257	2,494	-6,686	-2,135	616

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