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 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	5,803	5,013	-5,317	13,425	11,160
Depreciation & Amortization	9,305	8,246	8,496	7,697	6,680
Loss (Gain) From Sale of Assets	128	112	4,598	242	116
Loss (Gain) From Sale of Investments	-332	-918	-586	11	-131
Other Operating Activities	-1,213	54	-2,660	-4,098	-1,239
Change in Accounts Receivable	-3,384	690	5,690	-3,479	-3,286
Change in Inventory	-3,815	114	6,700	-10,555	-2,417
Change in Accounts Payable	1,611	-742	-2,571	1,533	2,070
Change in Other Net Operating Assets	-823	516	-3,142	2,515	-1,777
Operating Cash Flow	7,280	13,085	11,208	7,291	11,176
Operating Cash Flow Growth	-44.36%	16.75%	53.72%	-34.76%	-6.74%
Capital Expenditures	-8,548	-15,533	-10,966	-15,799	-10,906
Investment in Securities	441	1,421	669	-10	148
Other Investing Activities	-1,112	31	-257	-818	-362
Investing Cash Flow	-9,219	-14,081	-10,554	-16,627	-11,120
Short-Term Debt Issued	546	-	512	316	-
Long-Term Debt Issued	10,881	7,300	10,170	12,080	8,988
Total Debt Issued	11,427	7,300	10,682	12,396	8,988
Short-Term Debt Repaid	-	-1,918	-	-	-194
Long-Term Debt Repaid	-9,397	-9,041	-6,920	-5,911	-5,309
Total Debt Repaid	-9,397	-10,959	-6,920	-5,911	-5,503
Net Debt Issued (Repaid)	2,030	-3,659	3,762	6,485	3,485
Repurchase of Common Stock	-112	-	-	-	-
Common Dividends Paid	-1,035	-862	-1,725	-1,380	-862
Other Financing Activities	-207	-201	-257	-681	-207
Financing Cash Flow	676	-4,722	1,780	4,424	2,416
Foreign Exchange Rate Adjustments	525	591	802	526	561
Miscellaneous Cash Flow Adjustments	2	1	1	1	-
Net Cash Flow	-736	-5,126	3,237	-4,385	3,033
Free Cash Flow	-1,268	-2,448	242	-8,508	270
Free Cash Flow Growth	-	-	-	-	-88.66%
Free Cash Flow Margin	-1.94%	-3.93%	0.37%	-10.81%	0.43%
Free Cash Flow Per Share	-22.09	-42.61	4.21	-148.09	4.70
Cash Interest Paid	495	450	391	322	308
Cash Income Tax Paid	1,176	-56	2,707	4,106	1,250
Levered Free Cash Flow	-4,022	-4,399	3,275	-10,759	707.5
Unlevered Free Cash Flow	-3,716	-4,118	3,570	-10,560	903.13
Change in Working Capital	-6,411	578	6,677	-9,986	-5,410

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