Nihon Knowledge Co,Ltd. 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	119	266	191	-	-
Depreciation & Amortization	39	19	20	-	-
Loss (Gain) From Sale of Assets	-4	-	-	-	-
Other Operating Activities	-62	-86	-15	-	-
Change in Accounts Receivable	40	-116	-42	-	-
Change in Inventory	-	15	-3	-	-
Change in Accounts Payable	-13	50	40	-	-
Change in Other Net Operating Assets	-66	-21	95	-	-
Operating Cash Flow	53	127	286	-	-
Operating Cash Flow Growth	-58.27%	-55.59%	-	-	-
Capital Expenditures	-158	-294	-19	-	-
Sale of Property, Plant & Equipment	2	-	-	-	-
Sale (Purchase) of Intangibles	6	-	-	-	-
Investment in Securities	-13	-3	-1	-	-
Other Investing Activities	-4	12	-9	-	-
Investing Cash Flow	-167	-285	-29	-	-
Short-Term Debt Issued	-	200	-	-	-
Long-Term Debt Issued	300	-	-	-	-
Total Debt Issued	300	200	-	-	-
Short-Term Debt Repaid	-200	-	-	-	-
Long-Term Debt Repaid	-64	-92	-57	-	-
Total Debt Repaid	-264	-92	-57	-	-
Net Debt Issued (Repaid)	36	108	-57	-	-
Issuance of Common Stock	-	-	240	-	-
Common Dividends Paid	-27	-20	-17	-	-
Other Financing Activities	-7	-7	-7	-	-
Financing Cash Flow	2	81	159	-	-
Miscellaneous Cash Flow Adjustments	2	2	-	-	-
Net Cash Flow	-110	-75	416	-	-
Free Cash Flow	-105	-167	267	-	-
Free Cash Flow Margin	-2.53%	-4.10%	7.52%	-	-
Free Cash Flow Per Share	-76.31	-121.37	224.24	-	-
Cash Interest Paid	3	1	1	-	-
Cash Income Tax Paid	75	87	16	-	-
Levered Free Cash Flow	-134.38	-197.75	251.88	-	-
Unlevered Free Cash Flow	-132.5	-197.13	252.5	-	-
Change in Working Capital	-39	-72	90	-	-

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