Kobelco Wire Company 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	1,283	1,199	1,166	866	260
Depreciation & Amortization	973	950	987	1,019	1,044
Loss (Gain) From Sale of Assets	34	3	24	37	31
Loss (Gain) From Sale of Investments	-166	-133	-123	-	-
Loss (Gain) on Equity Investments	-71	34	-80	-50	-49
Other Operating Activities	-418	-258	-374	-57	-318
Change in Accounts Receivable	-952	526	717	-1,039	-72
Change in Inventory	574	-755	-1,670	-597	124
Change in Accounts Payable	-80	-471	12	803	-207
Change in Other Net Operating Assets	-44	274	-76	-95	-49
Operating Cash Flow	1,133	1,369	583	887	764
Operating Cash Flow Growth	-17.24%	134.82%	-34.27%	16.10%	165.28%
Capital Expenditures	-907	-708	-709	-958	-857
Sale of Property, Plant & Equipment	-	52	4	3	1
Cash Acquisitions	-	-	-	-	-61
Divestitures	-	273	-	-	-
Sale (Purchase) of Intangibles	-36	-136	-83	-38	-23
Investment in Securities	231	-5	172	-8	-29
Other Investing Activities	15	62	-1	-1	1
Investing Cash Flow	-697	-462	-617	-1,002	-968
Short-Term Debt Issued	5,550	6,740	11,559	13,450	14,668
Long-Term Debt Issued	1,400	2,700	1,200	1,980	2,600
Total Debt Issued	6,950	9,440	12,759	15,430	17,268
Short-Term Debt Repaid	-5,550	-6,740	-11,595	-13,524	-14,609
Long-Term Debt Repaid	-1,206	-2,686	-1,227	-2,078	-2,173
Total Debt Repaid	-6,756	-9,426	-12,822	-15,602	-16,782
Net Debt Issued (Repaid)	194	14	-63	-172	486
Issuance of Common Stock	-	-	-	14	-
Common Dividends Paid	-324	-294	-324	-59	-118
Other Financing Activities	-2	-3	-3	-4	-5
Financing Cash Flow	-132	-283	-390	-221	363
Foreign Exchange Rate Adjustments	2	8	7	3	-2
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	305	632	-416	-333	156
Free Cash Flow	226	661	-126	-71	-93
Free Cash Flow Growth	-65.81%	-	-	-	-
Free Cash Flow Margin	0.66%	2.02%	-0.40%	-0.24%	-0.35%
Free Cash Flow Per Share	38.24	111.84	-21.32	-12.05	-15.74
Cash Interest Paid	83	61	53	51	55
Cash Income Tax Paid	419	262	373	59	315
Levered Free Cash Flow	277.88	534	-221.25	-367.75	-287.5
Unlevered Free Cash Flow	331	574	-188.13	-336.5	-253.75
Change in Working Capital	-502	-426	-1,017	-928	-204

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