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 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	1,415	1,283	1,199	1,166	866
Depreciation & Amortization	1,079	973	950	987	1,019
Loss (Gain) From Sale of Assets	34	34	3	24	37
Loss (Gain) From Sale of Investments	-346	-166	-133	-123	-
Loss (Gain) on Equity Investments	-52	-71	34	-80	-50
Other Operating Activities	-89	-418	-258	-374	-57
Change in Accounts Receivable	1,109	-952	526	717	-1,039
Change in Inventory	-541	574	-755	-1,670	-597
Change in Accounts Payable	-336	-80	-471	12	803
Change in Other Net Operating Assets	-1,019	-44	274	-76	-95
Operating Cash Flow	1,254	1,133	1,369	583	887
Operating Cash Flow Growth	10.68%	-17.24%	134.82%	-34.27%	16.10%
Capital Expenditures	-1,444	-907	-708	-709	-958
Sale of Property, Plant & Equipment	10	-	52	4	3
Cash Acquisitions	105	-	-	-	-
Divestitures	-	-	273	-	-
Sale (Purchase) of Intangibles	-87	-36	-136	-83	-38
Investment in Securities	228	231	-5	172	-8
Other Investing Activities	-23	15	62	-1	-1
Investing Cash Flow	-1,211	-697	-462	-617	-1,002
Short-Term Debt Issued	5,090	5,550	6,740	11,559	13,450
Long-Term Debt Issued	2,300	1,400	2,700	1,200	1,980
Total Debt Issued	7,390	6,950	9,440	12,759	15,430
Short-Term Debt Repaid	-5,090	-5,550	-6,740	-11,595	-13,524
Long-Term Debt Repaid	-2,554	-1,206	-2,686	-1,227	-2,078
Total Debt Repaid	-7,644	-6,756	-9,426	-12,822	-15,602
Net Debt Issued (Repaid)	-254	194	14	-63	-172
Issuance of Common Stock	-	-	-	-	14
Common Dividends Paid	-324	-324	-294	-324	-59
Other Financing Activities	-3	-2	-3	-3	-4
Financing Cash Flow	-581	-132	-283	-390	-221
Foreign Exchange Rate Adjustments	10	2	8	7	3
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-
Net Cash Flow	-527	305	632	-416	-333
Free Cash Flow	-190	226	661	-126	-71
Free Cash Flow Growth	-	-65.81%	-	-	-
Free Cash Flow Margin	-0.57%	0.66%	2.02%	-0.40%	-0.24%
Free Cash Flow Per Share	-32.15	38.24	111.84	-21.32	-12.05
Cash Interest Paid	107	83	61	53	51
Cash Income Tax Paid	311	419	262	373	59
Levered Free Cash Flow	-890.5	277.88	534	-221.25	-367.75
Unlevered Free Cash Flow	-818.63	331	574	-188.13	-336.5
Change in Working Capital	-787	-502	-426	-1,017	-928

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