Kanefusa 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	1,652	1,463	1,940	1,889	764
Depreciation & Amortization	1,812	1,711	1,644	1,629	1,707
Loss (Gain) From Sale of Assets	-957	-1	-211	-	-2
Loss (Gain) From Sale of Investments	-	-23	-73	-	-139
Other Operating Activities	-391	-600	-871	-268	-165
Change in Accounts Receivable	713	488	381	-508	535
Change in Inventory	325	-727	-895	-752	378
Change in Accounts Payable	-661	-232	-345	317	-252
Change in Other Net Operating Assets	145	-649	653	-396	-89
Operating Cash Flow	2,638	1,430	2,223	1,911	2,737
Operating Cash Flow Growth	84.48%	-35.67%	16.33%	-30.18%	22.02%
Capital Expenditures	-2,718	-2,455	-2,669	-735	-740
Sale of Property, Plant & Equipment	992	-	299	-14	2
Sale (Purchase) of Intangibles	-19	-35	-14	-5	-43
Investment in Securities	-8	39	100	-9	159
Other Investing Activities	-	-	1	-1	-
Investing Cash Flow	-1,750	-2,456	-2,281	-764	-623
Long-Term Debt Issued	2,000	-	-	1,106	-
Total Debt Issued	2,000	-	-	1,106	-
Long-Term Debt Repaid	-205	-98	-	-	-
Total Debt Repaid	-205	-98	-	-	-
Net Debt Issued (Repaid)	1,795	-98	-	1,106	-
Common Dividends Paid	-312	-389	-403	-187	-215
Other Financing Activities	-72	-61	-97	-38	-44
Financing Cash Flow	1,411	-548	-500	881	-259
Foreign Exchange Rate Adjustments	219	281	229	211	-36
Miscellaneous Cash Flow Adjustments	-	-	1	2	-1
Net Cash Flow	2,518	-1,293	-328	2,241	1,818
Free Cash Flow	-80	-1,025	-446	1,176	1,997
Free Cash Flow Growth	-	-	-	-41.11%	-
Free Cash Flow Margin	-0.40%	-5.10%	-2.11%	5.98%	12.46%
Free Cash Flow Per Share	-5.75	-73.74	-32.09	84.60	143.67
Cash Interest Paid	86	87	34	7	5
Cash Income Tax Paid	389	600	875	268	164
Levered Free Cash Flow	-488.38	-1,295	-692.75	1,012	1,667
Unlevered Free Cash Flow	-436.5	-1,240	-668.38	1,017	1,670
Change in Working Capital	522	-1,120	-206	-1,339	572

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