Kokopelli 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-394	211	46	65
Depreciation & Amortization	335	184	148	72
Loss (Gain) From Sale of Assets	254	-	1	-
Other Operating Activities	267	-34	-36	-124
Change in Accounts Receivable	-16	14	-21	12
Change in Accounts Payable	-21	34	36	-37
Change in Other Net Operating Assets	-393	-	-34	-12
Operating Cash Flow	32	409	140	-24
Operating Cash Flow Growth	-92.18%	192.14%	-	-
Capital Expenditures	-8	-15	-15	-10
Cash Acquisitions	-4	-	-40	-138
Sale (Purchase) of Intangibles	-312	-290	-146	-113
Investment in Securities	-	-	2	3
Other Investing Activities	-6	-3	24	33
Investing Cash Flow	-330	-308	-175	-225
Long-Term Debt Issued	-	50	-	140
Long-Term Debt Repaid	-51	-72	-47	-52
Net Debt Issued (Repaid)	-51	-22	-47	88
Issuance of Common Stock	-	-	3	1
Repurchase of Common Stock	-	-	-99	-99
Other Financing Activities	-1	-	3	6
Financing Cash Flow	-52	-22	-140	-4
Miscellaneous Cash Flow Adjustments	-	-	-	-2
Net Cash Flow	-350	79	-175	-255
Free Cash Flow	24	394	125	-34
Free Cash Flow Growth	-93.91%	215.20%	-	-
Free Cash Flow Margin	1.36%	19.63%	6.86%	-1.91%
Free Cash Flow Per Share	3.16	51.85	15.96	-4.29
Cash Interest Paid	1	1	1	-
Cash Income Tax Paid	81	36	38	125
Levered Free Cash Flow	-440.25	116.13	4.63	-
Unlevered Free Cash Flow	-439.63	116.75	5.25	-
Change in Working Capital	-430	48	-19	-37

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