Kyoritsu Air Tech Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	727	739	553	683	660
Depreciation & Amortization	251	248	258	257	235
Loss (Gain) From Sale of Assets	-	-	17	-	1
Loss (Gain) From Sale of Investments	-	-	-7	-	-19
Other Operating Activities	-290	-178	-219	-204	-250
Change in Accounts Receivable	191	-219	-446	-64	762
Change in Inventory	79	-154	-232	9	35
Change in Accounts Payable	-8	289	433	173	-394
Change in Other Net Operating Assets	40	25	63	11	32
Operating Cash Flow	990	750	420	865	1,062
Operating Cash Flow Growth	32.00%	78.57%	-51.44%	-18.55%	28.73%
Capital Expenditures	-441	-176	-437	-1,123	-505
Sale (Purchase) of Intangibles	-4	-1	-4	-10	-19
Investment in Securities	-125	-94	-2	-7	1
Other Investing Activities	-3	-5	-18	-4	-3
Investing Cash Flow	-573	-276	-461	-1,144	-526
Short-Term Debt Issued	-	-	100	250	-
Total Debt Issued	-	-	100	250	-
Short-Term Debt Repaid	-100	-	-	-	-50
Total Debt Repaid	-100	-	-	-	-50
Net Debt Issued (Repaid)	-100	-	100	250	-50
Common Dividends Paid	-96	-71	-95	-96	-95
Other Financing Activities	-6	-10	-12	-12	-16
Financing Cash Flow	-202	-81	-7	142	-161
Foreign Exchange Rate Adjustments	15	9	9	22	1
Miscellaneous Cash Flow Adjustments	-1	132	1	-	-
Net Cash Flow	229	534	-38	-115	376
Free Cash Flow	549	574	-17	-258	557
Free Cash Flow Growth	-4.35%	-	-	-	3.53%
Free Cash Flow Margin	4.68%	4.83%	-0.16%	-2.61%	5.61%
Free Cash Flow Per Share	114.01	119.38	-3.54	-53.87	116.50
Cash Interest Paid	10	6	6	5	5
Cash Income Tax Paid	291	179	219	205	250
Levered Free Cash Flow	437.5	468.75	-164.38	-477.13	417.13
Unlevered Free Cash Flow	443.13	472.5	-160.63	-474	420.25
Change in Working Capital	302	-59	-182	129	435

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