Kokopelli 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	211	46	65
Depreciation & Amortization	184	148	72
Loss (Gain) From Sale of Assets	-	1	-
Other Operating Activities	-34	-36	-124
Change in Accounts Receivable	14	-21	12
Change in Accounts Payable	34	36	-37
Change in Other Net Operating Assets	-	-34	-12
Operating Cash Flow	409	140	-24
Operating Cash Flow Growth	192.14%	-	-
Capital Expenditures	-15	-15	-10
Cash Acquisitions	-	-40	-138
Sale (Purchase) of Intangibles	-290	-146	-113
Investment in Securities	-	2	3
Other Investing Activities	-3	24	33
Investing Cash Flow	-308	-175	-225
Long-Term Debt Issued	50	-	140
Long-Term Debt Repaid	-72	-47	-52
Net Debt Issued (Repaid)	-22	-47	88
Issuance of Common Stock	-	3	1
Repurchase of Common Stock	-	-99	-99
Other Financing Activities	-	3	6
Financing Cash Flow	-22	-140	-4
Miscellaneous Cash Flow Adjustments	-	-	-2
Net Cash Flow	79	-175	-255
Free Cash Flow	394	125	-34
Free Cash Flow Growth	215.20%	-	-
Free Cash Flow Margin	19.63%	6.86%	-1.91%
Free Cash Flow Per Share	51.85	15.96	-4.29
Cash Interest Paid	1	1	-
Cash Income Tax Paid	36	38	125
Levered Free Cash Flow	116.13	4.63	-
Unlevered Free Cash Flow	116.75	5.25	-
Change in Net Working Capital	-114	3	-

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