SAKURA KCS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	1,391	1,602	1,214	1,077	878	1,050	Upgrade
Depreciation & Amortization	682	667	702	807	834	783	Upgrade
Loss (Gain) From Sale of Assets	428	424	5	-25	-	-34	Upgrade
Loss (Gain) From Sale of Investments	-256	-533	-7	-	-	-120	Upgrade
Other Operating Activities	-653	-278	-385	-245	-237	-349	Upgrade
Change in Accounts Receivable	-188	-1,458	1,555	284	-1,780	-448	Upgrade
Change in Inventory	-109	-15	77	-82	692	-90	Upgrade
Change in Accounts Payable	87	118	-327	-93	-419	153	Upgrade
Change in Other Net Operating Assets	169	-168	140	20	-155	-220	Upgrade
Operating Cash Flow	1,551	359	2,974	1,743	-187	725	Upgrade
Operating Cash Flow Growth	118.76%	-87.93%	70.63%	-	-	-56.66%	Upgrade
Capital Expenditures	-808	-774	-366	-86	-188	-189	Upgrade
Sale of Property, Plant & Equipment	595	583	120	69	-	504	Upgrade
Sale (Purchase) of Intangibles	-129	-162	-189	-130	-319	-167	Upgrade
Investment in Securities	-7,752	-5,972	8	-12	-12	155	Upgrade
Other Investing Activities	-37	-91	-100	-42	-42	-58	Upgrade
Investing Cash Flow	-8,131	-6,416	-527	-201	-561	245	Upgrade
Common Dividends Paid	-355	-301	-224	-167	-134	-134	Upgrade
Other Financing Activities	-315	-289	-299	-351	-435	-429	Upgrade
Financing Cash Flow	-670	-590	-523	-518	-569	-563	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1	1	Upgrade
Net Cash Flow	-7,249	-6,647	1,923	1,024	-1,318	408	Upgrade
Free Cash Flow	743	-415	2,608	1,657	-375	536	Upgrade
Free Cash Flow Growth	124.47%	-	57.39%	-	-	-66.03%	Upgrade
Free Cash Flow Margin	3.23%	-1.84%	11.45%	7.03%	-1.51%	2.17%	Upgrade
Free Cash Flow Per Share	66.34	-37.06	232.87	147.96	-33.48	47.86	Upgrade
Cash Interest Paid	23	17	10	12	19	22	Upgrade
Cash Income Tax Paid	650	278	384	242	238	348	Upgrade
Levered Free Cash Flow	701.88	-420.38	2,343	1,615	-853.38	301.5	Upgrade
Unlevered Free Cash Flow	716.25	-409.75	2,349	1,622	-841.5	315.25	Upgrade
Change in Working Capital	-41	-1,523	1,445	129	-1,662	-605	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.