Konishi 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	11,503	11,041	15,052	7,980	7,825
Depreciation & Amortization	2,210	1,946	2,156	2,488	2,014
Loss (Gain) From Sale of Assets	-62	32	-7,150	-40	-246
Loss (Gain) From Sale of Investments	-397	-285	-	-152	-170
Loss (Gain) on Equity Investments	-31	-40	-31	-19	-10
Other Operating Activities	-2,468	-5,246	-2,571	-2,985	-2,339
Change in Accounts Receivable	981	-3,838	-2,973	-2,242	-2,095
Change in Inventory	871	144	-2,433	-1,224	718
Change in Accounts Payable	-5,715	3,495	2,304	2,385	1,137
Change in Other Net Operating Assets	282	890	252	7	-69
Operating Cash Flow	7,174	8,139	4,606	6,198	6,765
Operating Cash Flow Growth	-11.86%	76.70%	-25.69%	-8.38%	7.64%
Capital Expenditures	-6,956	-5,101	-1,309	-2,882	-3,152
Sale of Property, Plant & Equipment	129	92	6,471	764	304
Cash Acquisitions	-	-	-1,475	-	-12
Sale (Purchase) of Intangibles	-1,064	-984	-92	-209	-75
Investment in Securities	556	719	-91	-346	947
Other Investing Activities	25	49	45	-1	-702
Investing Cash Flow	-7,310	-5,225	3,549	-2,674	-2,690
Short-Term Debt Repaid	-4	-2	-3	-6	-471
Long-Term Debt Repaid	-42	-57	-184	-181	-405
Total Debt Repaid	-46	-59	-187	-187	-876
Net Debt Issued (Repaid)	-46	-59	-187	-187	-876
Repurchase of Common Stock	-3,065	-6,758	-442	-	-971
Common Dividends Paid	-2,388	-1,676	-1,748	-1,564	-1,477
Other Financing Activities	-122	-110	-99	-72	292
Financing Cash Flow	-5,621	-8,603	-2,476	-1,823	-3,032
Foreign Exchange Rate Adjustments	139	47	75	92	-132
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-2
Net Cash Flow	-5,619	-5,641	5,754	1,792	909
Free Cash Flow	218	3,038	3,297	3,316	3,613
Free Cash Flow Growth	-92.82%	-7.86%	-0.57%	-8.22%	78.95%
Free Cash Flow Margin	0.16%	2.28%	2.67%	2.92%	2.70%
Free Cash Flow Per Share	3.26	45.04	46.33	46.53	50.37
Cash Interest Paid	9	10	10	10	13
Cash Income Tax Paid	2,469	5,492	2,573	2,987	2,341
Levered Free Cash Flow	-3,731	1,825	3,925	1,763	3,105
Unlevered Free Cash Flow	-3,725	1,832	3,931	1,769	3,113
Change in Working Capital	-3,581	691	-2,850	-1,074	-309

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