Sk Kaken 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	16,967	14,874	17,058	12,803	12,928
Depreciation & Amortization	618	568	547	526	506
Loss (Gain) From Sale of Assets	-	-667	325	3	-3
Other Operating Activities	-3,259	-5,847	-4,364	-4,608	-3,341
Change in Accounts Receivable	192	1,054	-1,098	-1,537	-997
Change in Inventory	-363	-204	-254	-268	-926
Change in Accounts Payable	861	-1,445	-897	1,982	1,519
Change in Other Net Operating Assets	-2,258	-56	-2,141	-1,747	-1,949
Operating Cash Flow	12,758	8,277	9,176	7,154	7,737
Operating Cash Flow Growth	54.14%	-9.80%	28.26%	-7.54%	-18.98%
Capital Expenditures	-3,562	-1,374	-671	-234	-100
Sale of Property, Plant & Equipment	1	668	-	-	52
Investment in Securities	-15,100	-11,144	-8,936	-20,343	-9,886
Other Investing Activities	-72	-266	43	32	14
Investing Cash Flow	-18,733	-12,116	-9,564	-20,545	-9,920
Short-Term Debt Issued	3,000	3,000	3,000	3,000	3,106
Total Debt Issued	3,000	3,000	3,000	3,000	3,106
Short-Term Debt Repaid	-3,000	-3,000	-3,000	-3,123	-3,000
Total Debt Repaid	-3,000	-3,000	-3,000	-3,123	-3,000
Net Debt Issued (Repaid)	-	-	-	-123	106
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-1,618	-1,820	-1,076	-1,077	-1,077
Other Financing Activities	-125	-181	-157	-145	-120
Financing Cash Flow	-1,743	-2,002	-1,233	-1,345	-1,091
Foreign Exchange Rate Adjustments	513	777	861	876	938
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-7,205	-5,064	-760	-13,859	-2,337
Free Cash Flow	9,196	6,903	8,505	6,920	7,637
Free Cash Flow Growth	33.22%	-18.84%	22.91%	-9.39%	-13.83%
Free Cash Flow Margin	8.38%	6.50%	8.43%	7.24%	8.65%
Free Cash Flow Per Share	681.68	511.86	630.89	513.35	566.54
Cash Interest Paid	64	38	31	30	24
Cash Income Tax Paid	3,248	6,048	4,053	4,309	3,338
Levered Free Cash Flow	6,830	3,771	7,444	6,121	7,256
Unlevered Free Cash Flow	6,869	3,795	7,464	6,140	7,271
Change in Working Capital	-1,568	-651	-4,390	-1,570	-2,353

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