Koatsu Gas 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	7,170	6,671	5,961	6,274	5,252
Depreciation & Amortization	2,837	2,731	2,610	2,311	2,248
Loss (Gain) From Sale of Assets	-	-	-	-	43
Loss (Gain) From Sale of Investments	-528	-24	-152	-865	-524
Other Operating Activities	-2,131	-1,886	-2,250	-1,765	-1,944
Change in Accounts Receivable	1,374	-1,146	-1,986	-1,569	881
Change in Inventory	-367	-153	-824	-707	114
Change in Accounts Payable	-1,720	1,774	1,413	1,724	-1,022
Change in Other Net Operating Assets	-214	136	880	392	-87
Operating Cash Flow	6,421	8,103	5,652	5,795	4,961
Operating Cash Flow Growth	-20.76%	43.36%	-2.47%	16.81%	-3.84%
Capital Expenditures	-4,165	-5,415	-6,904	-4,279	-3,982
Sale of Property, Plant & Equipment	16	14	15	9	12
Cash Acquisitions	-712	-	-	-145	-243
Sale (Purchase) of Intangibles	-97	-87	-38	-184	-29
Investment in Securities	33	-169	223	1,012	696
Other Investing Activities	-161	-130	32	-231	-29
Investing Cash Flow	-5,086	-5,787	-6,672	-3,818	-3,575
Short-Term Debt Issued	171	60	-	-	-
Long-Term Debt Issued	-	2,500	4,330	1,500	2,196
Total Debt Issued	171	2,560	4,330	1,500	2,196
Short-Term Debt Repaid	-	-	-100	-20	-41
Long-Term Debt Repaid	-138	-1,111	-112	-11	-2,065
Total Debt Repaid	-138	-1,111	-212	-31	-2,106
Net Debt Issued (Repaid)	33	1,449	4,118	1,469	90
Issuance of Common Stock	58	-	-	-	-
Common Dividends Paid	-1,157	-1,048	-882	-882	-883
Other Financing Activities	-27	-10	-4	-4	-195
Financing Cash Flow	-1,093	391	3,232	583	-988
Foreign Exchange Rate Adjustments	64	-136	-	-60	-9
Miscellaneous Cash Flow Adjustments	-1	-1	-	15	29
Net Cash Flow	305	2,570	2,212	2,515	418
Free Cash Flow	2,256	2,688	-1,252	1,516	979
Free Cash Flow Growth	-16.07%	-	-	54.85%	16.41%
Free Cash Flow Margin	2.28%	2.88%	-1.37%	1.84%	1.27%
Free Cash Flow Per Share	40.88	48.69	-22.68	27.46	17.73
Cash Interest Paid	67	48	29	23	29
Cash Income Tax Paid	2,304	1,885	2,250	1,763	1,942
Levered Free Cash Flow	1,847	2,002	-2,102	843.25	1,280
Unlevered Free Cash Flow	1,889	2,032	-2,084	857.63	1,298
Change in Working Capital	-927	611	-517	-160	-114

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