Kusurinomadoguchi 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
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
Net Income	1,984	1,655	1,306	-	-
Depreciation & Amortization	1,385	1,307	1,032	-	-
Loss (Gain) From Sale of Assets	238	238	15	-	-
Loss (Gain) From Sale of Investments	-11	-11	3	-	-
Loss (Gain) on Equity Investments	-29	17	-7	-	-
Other Operating Activities	-640	-746	-249	-	-
Change in Accounts Receivable	121	-184	-926	-	-
Change in Accounts Payable	-8,391	-7,697	1,114	-	-
Change in Other Net Operating Assets	-171	95	339	-	-
Operating Cash Flow	-5,514	-5,326	2,627	-	-
Capital Expenditures	-35	-39	-18	-	-
Cash Acquisitions	-	-	-197	-	-
Divestitures	3	3	30	-	-
Sale (Purchase) of Intangibles	-1,770	-1,765	-1,609	-	-
Investment in Securities	-31	-7	-	-	-
Other Investing Activities	5	7	-	-	-
Investing Cash Flow	-2,356	-1,801	-1,794	-	-
Short-Term Debt Issued	-	5,000	30,000	-	-
Long-Term Debt Issued	-	-	10	-	-
Total Debt Issued	2,000	5,000	30,010	-	-
Short-Term Debt Repaid	-	-10,100	-25,005	-	-
Long-Term Debt Repaid	-	-244	-15	-	-
Total Debt Repaid	-1,243	-10,344	-25,020	-	-
Net Debt Issued (Repaid)	757	-5,344	4,990	-	-
Issuance of Common Stock	672	137	2,815	-	-
Other Financing Activities	-140	-151	6	-	-
Financing Cash Flow	19	-5,358	7,811	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	-7,852	-12,486	8,644	-	-
Free Cash Flow	-5,549	-5,365	2,609	-	-
Free Cash Flow Margin	-47.91%	-47.91%	29.92%	-	-
Free Cash Flow Per Share	-490.43	-476.23	251.64	-	-
Cash Interest Paid	5	5	8	-	-
Cash Income Tax Paid	612	722	252	-	-
Levered Free Cash Flow	-7,703	-7,435	942.25	-	-
Unlevered Free Cash Flow	-7,702	-7,432	947.25	-	-
Change in Working Capital	-8,441	-7,786	527	-	-

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