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

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