SAKURA KCS 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	1,602	1,214	1,077	878	1,050
Depreciation & Amortization	667	702	807	834	783
Loss (Gain) From Sale of Assets	424	5	-25	-	-34
Loss (Gain) From Sale of Investments	-533	-7	-	-	-120
Other Operating Activities	-278	-385	-245	-237	-349
Change in Accounts Receivable	-1,458	1,555	284	-1,780	-448
Change in Inventory	-15	77	-82	692	-90
Change in Accounts Payable	118	-327	-93	-419	153
Change in Other Net Operating Assets	-168	140	20	-155	-220
Operating Cash Flow	359	2,974	1,743	-187	725
Operating Cash Flow Growth	-87.93%	70.63%	-	-	-56.66%
Capital Expenditures	-774	-366	-86	-188	-189
Sale of Property, Plant & Equipment	583	120	69	-	504
Sale (Purchase) of Intangibles	-162	-189	-130	-319	-167
Investment in Securities	-5,972	8	-12	-12	155
Other Investing Activities	-91	-100	-42	-42	-58
Investing Cash Flow	-6,416	-527	-201	-561	245
Common Dividends Paid	-301	-224	-167	-134	-134
Other Financing Activities	-289	-299	-351	-435	-429
Financing Cash Flow	-590	-523	-518	-569	-563
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	-6,647	1,923	1,024	-1,318	408
Free Cash Flow	-415	2,608	1,657	-375	536
Free Cash Flow Growth	-	57.39%	-	-	-66.03%
Free Cash Flow Margin	-1.84%	11.45%	7.03%	-1.51%	2.17%
Free Cash Flow Per Share	-37.06	232.87	147.96	-33.48	47.86
Cash Interest Paid	17	10	12	19	22
Cash Income Tax Paid	278	384	242	238	348
Levered Free Cash Flow	-420.38	2,343	1,615	-853.38	301.5
Unlevered Free Cash Flow	-409.75	2,349	1,622	-841.5	315.25
Change in Working Capital	-1,523	1,445	129	-1,662	-605

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