SAKURA KCS 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	1,641	1,602	1,214	1,077	878
Depreciation & Amortization	638	667	702	807	834
Loss (Gain) From Sale of Assets	59	424	5	-25	-
Loss (Gain) From Sale of Investments	-94	-533	-7	-	-
Other Operating Activities	-659	-278	-385	-245	-237
Change in Accounts Receivable	-657	-1,458	1,555	284	-1,780
Change in Inventory	-72	-15	77	-82	692
Change in Accounts Payable	-5	118	-327	-93	-419
Change in Other Net Operating Assets	247	-168	140	20	-155
Operating Cash Flow	1,098	359	2,974	1,743	-187
Operating Cash Flow Growth	205.85%	-87.93%	70.63%	-	-
Capital Expenditures	-668	-774	-366	-86	-188
Sale of Property, Plant & Equipment	274	583	120	69	-
Sale (Purchase) of Intangibles	-210	-162	-189	-130	-319
Investment in Securities	-1,176	-5,972	8	-12	-12
Other Investing Activities	-20	-91	-100	-42	-42
Investing Cash Flow	-1,800	-6,416	-527	-201	-561
Common Dividends Paid	-413	-301	-224	-167	-134
Other Financing Activities	-295	-289	-299	-351	-435
Financing Cash Flow	-708	-590	-523	-518	-569
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-1,410	-6,647	1,923	1,024	-1,318
Free Cash Flow	430	-415	2,608	1,657	-375
Free Cash Flow Growth	-	-	57.39%	-	-
Free Cash Flow Margin	1.81%	-1.84%	11.45%	7.03%	-1.51%
Free Cash Flow Per Share	38.40	-37.06	232.87	147.96	-33.48
Cash Interest Paid	26	17	10	12	19
Cash Income Tax Paid	649	278	384	242	238
Levered Free Cash Flow	164.25	-420.38	2,343	1,615	-853.38
Unlevered Free Cash Flow	180.5	-409.75	2,349	1,622	-841.5
Change in Working Capital	-487	-1,523	1,445	129	-1,662