Kyoto Tool 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	747	808	900	826	745
Depreciation & Amortization	441	490	423	358	401
Loss (Gain) From Sale of Assets	24	4	-	-	14
Loss (Gain) From Sale of Investments	-506	-16	-	-	-
Other Operating Activities	-305	-351	-235	-339	-95
Change in Accounts Receivable	633	-104	-155	-69	-152
Change in Inventory	-163	-76	-160	-614	-110
Change in Accounts Payable	-169	84	-65	48	54
Change in Other Net Operating Assets	-473	234	-205	-17	169
Operating Cash Flow	229	1,073	503	193	1,026
Operating Cash Flow Growth	-78.66%	113.32%	160.62%	-81.19%	30.04%
Capital Expenditures	-517	-1,162	-203	-225	-396
Sale of Property, Plant & Equipment	-	-	-	-	-10
Cash Acquisitions	-	-	-	-154	-
Investment in Securities	653	-62	-	-	100
Other Investing Activities	5	-28	-	-44	36
Investing Cash Flow	141	-1,252	-203	-423	-270
Repurchase of Common Stock	-	-85	-	-	-
Common Dividends Paid	-193	-218	-170	-170	-181
Other Financing Activities	-15	-15	-12	-11	-12
Financing Cash Flow	-208	-318	-182	-181	-193
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	162	-497	117	-411	562
Free Cash Flow	-288	-89	300	-32	630
Free Cash Flow Growth	-	-	-	-	4.13%
Free Cash Flow Margin	-3.46%	-0.98%	3.56%	-0.38%	7.94%
Free Cash Flow Per Share	-119.19	-36.69	122.88	-13.14	259.40
Cash Interest Paid	11	7	4	4	4
Cash Income Tax Paid	302	351	234	337	95
Levered Free Cash Flow	-97.25	-219.38	655.88	-191.25	608.63
Unlevered Free Cash Flow	-90.38	-215	658.38	-188.75	611.13
Change in Working Capital	-172	138	-585	-652	-39