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 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	646	727	739	553	683
Depreciation & Amortization	267	251	248	258	257
Loss (Gain) From Sale of Assets	-	-	-	17	-
Loss (Gain) From Sale of Investments	-	-	-	-7	-
Other Operating Activities	-218	-290	-178	-219	-204
Change in Accounts Receivable	374	191	-219	-446	-64
Change in Inventory	65	79	-154	-232	9
Change in Accounts Payable	-903	-8	289	433	173
Change in Other Net Operating Assets	52	40	25	63	11
Operating Cash Flow	283	990	750	420	865
Operating Cash Flow Growth	-71.41%	32.00%	78.57%	-51.44%	-18.55%
Capital Expenditures	-389	-441	-176	-437	-1,123
Sale (Purchase) of Intangibles	-1	-4	-1	-4	-10
Investment in Securities	-27	-125	-94	-2	-7
Other Investing Activities	-2	-3	-5	-18	-4
Investing Cash Flow	-419	-573	-276	-461	-1,144
Short-Term Debt Issued	-	-	-	100	250
Total Debt Issued	-	-	-	100	250
Short-Term Debt Repaid	-	-100	-	-	-
Total Debt Repaid	-	-100	-	-	-
Net Debt Issued (Repaid)	-	-100	-	100	250
Common Dividends Paid	-96	-96	-71	-95	-96
Other Financing Activities	-4	-6	-10	-12	-12
Financing Cash Flow	-100	-202	-81	-7	142
Foreign Exchange Rate Adjustments	4	15	9	9	22
Miscellaneous Cash Flow Adjustments	-	-1	132	1	-
Net Cash Flow	-232	229	534	-38	-115
Free Cash Flow	-106	549	574	-17	-258
Free Cash Flow Growth	-	-4.35%	-	-	-
Free Cash Flow Margin	-0.89%	4.68%	4.83%	-0.16%	-2.61%
Free Cash Flow Per Share	-21.98	114.01	119.38	-3.54	-53.87
Cash Interest Paid	3	10	6	6	5
Cash Income Tax Paid	216	291	179	219	205
Levered Free Cash Flow	9.75	437.5	468.75	-164.38	-477.13
Unlevered Free Cash Flow	19.75	443.13	472.5	-160.63	-474
Change in Working Capital	-412	302	-59	-182	129