Sk Kaken 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	14,874	17,058	12,803	12,928	10,985
Depreciation & Amortization	568	547	526	506	501
Loss (Gain) From Sale of Assets	-667	325	3	-3	-12
Other Operating Activities	-5,847	-4,364	-4,608	-3,341	-2,918
Change in Accounts Receivable	1,054	-1,098	-1,537	-997	884
Change in Inventory	-204	-254	-268	-926	942
Change in Accounts Payable	-1,445	-897	1,982	1,519	-360
Change in Other Net Operating Assets	-56	-2,141	-1,747	-1,949	-473
Operating Cash Flow	8,277	9,176	7,154	7,737	9,549
Operating Cash Flow Growth	-9.80%	28.26%	-7.54%	-18.98%	-6.29%
Capital Expenditures	-1,374	-671	-234	-100	-686
Sale of Property, Plant & Equipment	668	-	-	52	14
Investment in Securities	-11,144	-8,936	-20,343	-9,886	-896
Other Investing Activities	-266	43	32	14	-1
Investing Cash Flow	-12,116	-9,564	-20,545	-9,920	-1,569
Short-Term Debt Issued	3,000	3,000	3,000	3,106	3,000
Total Debt Issued	3,000	3,000	3,000	3,106	3,000
Short-Term Debt Repaid	-3,000	-3,000	-3,123	-3,000	-3,093
Total Debt Repaid	-3,000	-3,000	-3,123	-3,000	-3,093
Net Debt Issued (Repaid)	-	-	-123	106	-93
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-1,820	-1,076	-1,077	-1,077	-944
Other Financing Activities	-181	-157	-145	-120	-118
Financing Cash Flow	-2,002	-1,233	-1,345	-1,091	-1,155
Foreign Exchange Rate Adjustments	777	861	876	938	55
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	-5,064	-760	-13,859	-2,337	6,879
Free Cash Flow	6,903	8,505	6,920	7,637	8,863
Free Cash Flow Growth	-18.84%	22.91%	-9.39%	-13.83%	-10.50%
Free Cash Flow Margin	6.50%	8.43%	7.24%	8.65%	10.41%
Free Cash Flow Per Share	511.86	630.89	513.35	566.54	657.49
Cash Interest Paid	38	31	30	24	25
Cash Income Tax Paid	6,048	4,053	4,309	3,338	3,021
Levered Free Cash Flow	3,771	7,444	6,121	7,256	7,771
Unlevered Free Cash Flow	3,795	7,464	6,140	7,271	7,787
Change in Working Capital	-651	-4,390	-1,570	-2,353	993

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