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 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	128	119	266	191	-
Depreciation & Amortization	52	39	19	20	-
Loss (Gain) From Sale of Assets	-	-4	-	-	-
Other Operating Activities	35	-62	-86	-15	-
Change in Accounts Receivable	-95	40	-116	-42	-
Change in Inventory	-	-	15	-3	-
Change in Accounts Payable	5	-13	50	40	-
Change in Other Net Operating Assets	-69	-66	-21	95	-
Operating Cash Flow	56	53	127	286	-
Operating Cash Flow Growth	5.66%	-58.27%	-55.59%	-	-
Capital Expenditures	-17	-158	-294	-19	-
Sale of Property, Plant & Equipment	-	2	-	-	-
Cash Acquisitions	-83	-	-	-	-
Sale (Purchase) of Intangibles	-1	6	-	-	-
Investment in Securities	-5	-13	-3	-1	-
Other Investing Activities	-7	-4	12	-9	-
Investing Cash Flow	-113	-167	-285	-29	-
Short-Term Debt Issued	-	-	200	-	-
Long-Term Debt Issued	100	300	-	-	-
Total Debt Issued	100	300	200	-	-
Short-Term Debt Repaid	-	-200	-	-	-
Long-Term Debt Repaid	-75	-64	-92	-57	-
Total Debt Repaid	-75	-264	-92	-57	-
Net Debt Issued (Repaid)	25	36	108	-57	-
Issuance of Common Stock	-	-	-	240	-
Common Dividends Paid	-27	-27	-20	-17	-
Other Financing Activities	-8	-7	-7	-7	-
Financing Cash Flow	-10	2	81	159	-
Miscellaneous Cash Flow Adjustments	1	2	2	-	-
Net Cash Flow	-66	-110	-75	416	-
Free Cash Flow	39	-105	-167	267	-
Free Cash Flow Margin	0.86%	-2.53%	-4.10%	7.52%	-
Free Cash Flow Per Share	9.42	-76.31	-121.37	224.24	-
Cash Interest Paid	5	3	1	1	-
Cash Income Tax Paid	16	75	87	16	-
Levered Free Cash Flow	-26.5	-134.38	-197.75	251.88	-
Unlevered Free Cash Flow	-23.38	-132.5	-197.13	252.5	-
Change in Working Capital	-159	-39	-72	90	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.