Kanto Denka Kogyo 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	5,013	-5,317	13,425	11,160	5,178
Depreciation & Amortization	8,246	8,496	7,697	6,680	6,767
Loss (Gain) From Sale of Assets	112	4,598	242	116	139
Loss (Gain) From Sale of Investments	-918	-586	11	-131	265
Other Operating Activities	54	-2,660	-4,098	-1,239	-1,833
Change in Accounts Receivable	690	5,690	-3,479	-3,286	381
Change in Inventory	114	6,700	-10,555	-2,417	1,306
Change in Accounts Payable	-742	-2,571	1,533	2,070	-158
Change in Other Net Operating Assets	516	-3,142	2,515	-1,777	-61
Operating Cash Flow	13,085	11,208	7,291	11,176	11,984
Operating Cash Flow Growth	16.75%	53.72%	-34.76%	-6.74%	31.66%
Capital Expenditures	-15,533	-10,966	-15,799	-10,906	-9,604
Investment in Securities	1,421	669	-10	148	82
Other Investing Activities	31	-257	-818	-362	-350
Investing Cash Flow	-14,081	-10,554	-16,627	-11,120	-9,872
Short-Term Debt Issued	-	512	316	-	171
Long-Term Debt Issued	7,300	10,170	12,080	8,988	8,732
Total Debt Issued	7,300	10,682	12,396	8,988	8,903
Short-Term Debt Repaid	-1,918	-	-	-194	-
Long-Term Debt Repaid	-9,041	-6,920	-5,911	-5,309	-3,586
Total Debt Repaid	-10,959	-6,920	-5,911	-5,503	-3,586
Net Debt Issued (Repaid)	-3,659	3,762	6,485	3,485	5,317
Repurchase of Common Stock	-	-	-	-	-57
Common Dividends Paid	-862	-1,725	-1,380	-862	-805
Other Financing Activities	-201	-257	-681	-207	-105
Financing Cash Flow	-4,722	1,780	4,424	2,416	4,350
Foreign Exchange Rate Adjustments	591	802	526	561	110
Miscellaneous Cash Flow Adjustments	1	1	1	-	445
Net Cash Flow	-5,126	3,237	-4,385	3,033	7,017
Free Cash Flow	-2,448	242	-8,508	270	2,380
Free Cash Flow Growth	-	-	-	-88.66%	-
Free Cash Flow Margin	-3.93%	0.37%	-10.81%	0.43%	4.58%
Free Cash Flow Per Share	-42.61	4.21	-148.09	4.70	41.41
Cash Interest Paid	450	391	322	308	196
Cash Income Tax Paid	-56	2,707	4,106	1,250	1,833
Levered Free Cash Flow	-4,399	3,275	-10,759	707.5	105.25
Unlevered Free Cash Flow	-4,118	3,570	-10,560	903.13	232.13
Change in Working Capital	578	6,677	-9,986	-5,410	1,468

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