Kairikiya Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	632	840	680	-	-
Depreciation & Amortization	326	244	181	-	-
Loss (Gain) From Sale of Assets	162	70	-20	-	-
Other Operating Activities	-359	-238	-264	-	-
Change in Accounts Receivable	-141	-169	-100	-	-
Change in Inventory	-6	-4	-10	-	-
Change in Accounts Payable	-47	133	149	-	-
Change in Other Net Operating Assets	-71	67	6	-	-
Operating Cash Flow	496	943	622	-	-
Operating Cash Flow Growth	-47.40%	51.61%	-	-	-
Capital Expenditures	-668	-495	-382	-	-
Sale of Property, Plant & Equipment	-	2	40	-	-
Cash Acquisitions	-489	-209	-	-	-
Other Investing Activities	-80	-37	-17	-	-
Investing Cash Flow	-1,237	-739	-359	-	-
Short-Term Debt Issued	-	30	-	-	-
Long-Term Debt Issued	1,000	-	65	-	-
Total Debt Issued	1,000	30	65	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-371	-336	-361	-	-
Total Debt Repaid	-401	-336	-361	-	-
Net Debt Issued (Repaid)	599	-306	-296	-	-
Issuance of Common Stock	16	88	1,545	-	-
Common Dividends Paid	-101	-82	-	-	-
Other Financing Activities	-9	-19	-8	-	-
Financing Cash Flow	505	-319	1,241	-	-
Foreign Exchange Rate Adjustments	3	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-232	-115	1,504	-	-
Free Cash Flow	-172	448	240	-	-
Free Cash Flow Growth	-	86.67%	-	-	-
Free Cash Flow Margin	-1.17%	3.65%	2.27%	-	-
Free Cash Flow Per Share	-30.07	78.44	52.52	-	-
Cash Interest Paid	14	4	4	-	-
Cash Income Tax Paid	361	262	263	-	-
Levered Free Cash Flow	32.38	457	540.88	-	-
Unlevered Free Cash Flow	41.13	459.5	543.38	-	-
Change in Working Capital	-265	27	45	-	-

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