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 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	6,995	7,170	6,671	5,961	6,274
Depreciation & Amortization	3,293	2,837	2,731	2,610	2,311
Loss (Gain) From Sale of Assets	176	-	-	-	-
Loss (Gain) From Sale of Investments	-315	-528	-24	-152	-865
Other Operating Activities	-2,455	-2,131	-1,886	-2,250	-1,765
Change in Accounts Receivable	526	1,374	-1,146	-1,986	-1,569
Change in Inventory	259	-367	-153	-824	-707
Change in Accounts Payable	-701	-1,720	1,774	1,413	1,724
Change in Other Net Operating Assets	224	-214	136	880	392
Operating Cash Flow	8,002	6,421	8,103	5,652	5,795
Operating Cash Flow Growth	24.62%	-20.76%	43.36%	-2.47%	16.81%
Capital Expenditures	-4,422	-4,165	-5,415	-6,904	-4,279
Sale of Property, Plant & Equipment	-	16	14	15	9
Cash Acquisitions	-	-712	-	-	-145
Sale (Purchase) of Intangibles	-	-97	-87	-38	-184
Investment in Securities	-401	33	-169	223	1,012
Other Investing Activities	375	-161	-130	32	-231
Investing Cash Flow	-4,448	-5,086	-5,787	-6,672	-3,818
Short-Term Debt Issued	63	171	60	-	-
Long-Term Debt Issued	300	-	2,500	4,330	1,500
Total Debt Issued	363	171	2,560	4,330	1,500
Short-Term Debt Repaid	-	-	-	-100	-20
Long-Term Debt Repaid	-5,040	-138	-1,111	-112	-11
Total Debt Repaid	-5,040	-138	-1,111	-212	-31
Net Debt Issued (Repaid)	-4,677	33	1,449	4,118	1,469
Issuance of Common Stock	-	58	-	-	-
Common Dividends Paid	-1,652	-1,157	-1,048	-882	-882
Other Financing Activities	-16	-27	-10	-4	-4
Financing Cash Flow	-6,345	-1,093	391	3,232	583
Foreign Exchange Rate Adjustments	-	64	-136	-	-60
Miscellaneous Cash Flow Adjustments	59	-1	-1	-	15
Net Cash Flow	-2,732	305	2,570	2,212	2,515
Free Cash Flow	3,580	2,256	2,688	-1,252	1,516
Free Cash Flow Growth	58.69%	-16.07%	-	-	54.85%
Free Cash Flow Margin	3.63%	2.28%	2.88%	-1.37%	1.84%
Free Cash Flow Per Share	64.85	40.88	48.69	-22.68	27.46
Cash Interest Paid	85	67	48	29	23
Cash Income Tax Paid	2,522	2,304	1,885	2,250	1,763
Levered Free Cash Flow	1,842	1,847	2,002	-2,102	843.25
Unlevered Free Cash Flow	1,895	1,889	2,032	-2,084	857.63
Change in Working Capital	308	-927	611	-517	-160

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