Komaihaltec 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	2,015	1,093	464	1,922	835
Depreciation & Amortization	1,174	1,044	911	870	951
Loss (Gain) From Sale of Assets	2,074	418	16	4	4
Loss (Gain) From Sale of Investments	-1,635	-	1	-122	-7
Other Operating Activities	-358	-99	-360	-90	-51
Change in Accounts Receivable	5,955	-9,634	-10,586	241	5,396
Change in Inventory	285	-616	-258	-223	1,197
Change in Accounts Payable	-5,239	1,496	4,123	1,340	-3,180
Change in Other Net Operating Assets	3,913	-2,279	-808	874	-1,654
Operating Cash Flow	8,184	-8,577	-6,497	4,816	3,491
Operating Cash Flow Growth	-	-	-	37.95%	-
Capital Expenditures	-4,454	-1,144	-1,104	-207	-791
Sale of Property, Plant & Equipment	4	12	-	2	24
Cash Acquisitions	-	-	-	-	-1,876
Divestitures	-	-	16	-	-
Investment in Securities	2,219	-2	-1	241	112
Other Investing Activities	1,361	987	448	-1	13
Investing Cash Flow	-869	-146	-643	37	-2,516
Short-Term Debt Issued	-	1,330	3,100	-	300
Long-Term Debt Issued	4,909	10,671	3,707	2,377	3,645
Total Debt Issued	4,909	12,001	6,807	2,377	3,945
Short-Term Debt Repaid	-1,930	-	-	-500	-
Long-Term Debt Repaid	-4,941	-3,979	-3,632	-2,866	-4,104
Total Debt Repaid	-6,871	-3,979	-3,632	-3,366	-4,104
Net Debt Issued (Repaid)	-1,962	8,022	3,175	-989	-159
Issuance of Common Stock	2	-	-	-	-
Repurchase of Common Stock	-	-1	-1	-1	-174
Common Dividends Paid	-326	-326	-349	-348	-284
Other Financing Activities	-1,305	-265	-143	-108	-69
Financing Cash Flow	-3,591	7,430	2,682	-1,446	-686
Foreign Exchange Rate Adjustments	-	3	3	4	1
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	3,723	-1,289	-4,455	3,411	290
Free Cash Flow	3,730	-9,721	-7,601	4,609	2,700
Free Cash Flow Growth	-	-	-	70.70%	-
Free Cash Flow Margin	9.20%	-17.55%	-19.13%	15.60%	8.91%
Free Cash Flow Per Share	798.46	-2083.41	-1631.23	990.55	573.14
Cash Interest Paid	214	167	78	73	74
Cash Income Tax Paid	362	70	360	92	51
Levered Free Cash Flow	2,427	-8,762	-7,274	3,976	2,364
Unlevered Free Cash Flow	2,539	-8,667	-7,207	4,026	2,427
Change in Working Capital	4,914	-11,033	-7,529	2,232	1,759

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.