Kogi Corporation 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	1,152	714	716	89	383
Depreciation & Amortization	1,535	1,549	1,540	1,393	1,394
Loss (Gain) From Sale of Investments	-62	-	-	-	-
Other Operating Activities	-230	-246	-66	-12	54
Change in Accounts Receivable	2,288	-953	-1,389	-2,237	776
Change in Inventory	152	238	-612	-536	233
Change in Accounts Payable	92	-860	-511	1,430	-782
Change in Other Net Operating Assets	-120	-495	203	900	35
Operating Cash Flow	4,807	-53	-119	1,027	2,093
Operating Cash Flow Growth	-	-	-	-50.93%	-3.68%
Capital Expenditures	-1,050	-1,242	-1,184	-1,545	-1,091
Sale of Property, Plant & Equipment	-	-	40	-	-
Cash Acquisitions	-	-333	-	-	-
Investment in Securities	64	-	-	-	-
Other Investing Activities	-41	-41	-8	-1	-11
Investing Cash Flow	-1,030	-1,618	-1,152	-1,547	-1,102
Short-Term Debt Issued	-	1,173	1,199	1,005	298
Long-Term Debt Issued	-	2,000	-	800	-
Total Debt Issued	-	3,173	1,199	1,805	298
Short-Term Debt Repaid	-2,480	-	-	-	-
Long-Term Debt Repaid	-573	-753	-1,011	-632	-623
Total Debt Repaid	-3,053	-753	-1,011	-632	-623
Net Debt Issued (Repaid)	-3,053	2,420	188	1,173	-325
Repurchase of Common Stock	-	-	-43	-	-
Common Dividends Paid	-196	-114	-33	-66	-165
Other Financing Activities	-42	-107	126	-89	-20
Financing Cash Flow	-3,291	2,199	238	1,018	-510
Foreign Exchange Rate Adjustments	39	14	11	23	2
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	525	541	-1,022	521	482
Free Cash Flow	3,757	-1,295	-1,303	-518	1,002
Free Cash Flow Growth	-	-	-	-	36.88%
Free Cash Flow Margin	14.28%	-4.99%	-4.88%	-2.24%	5.55%
Free Cash Flow Per Share	1149.28	-396.15	-397.38	-156.31	302.35
Cash Interest Paid	137	120	143	130	117
Cash Income Tax Paid	246	249	68	37	39
Levered Free Cash Flow	3,088	-1,890	-1,690	-1,796	814.5
Unlevered Free Cash Flow	3,174	-1,814	-1,601	-1,715	888.25
Change in Working Capital	2,412	-2,070	-2,309	-443	262

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