KIMURA KOHKI 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	3,574	2,681	1,426	1,294	1,401
Depreciation & Amortization	588	447	373	295	293
Loss (Gain) From Sale of Assets	85	-	141	36	9
Other Operating Activities	-824	-441	-476	-357	-483
Change in Accounts Receivable	-1,118	-367	-1,150	-1,005	1,091
Change in Inventory	314	-483	-669	-161	214
Change in Accounts Payable	-380	-98	549	321	-505
Change in Other Net Operating Assets	2	261	354	-190	-202
Operating Cash Flow	2,241	2,000	548	233	1,818
Operating Cash Flow Growth	12.05%	264.96%	135.19%	-87.18%	266.53%
Capital Expenditures	-1,797	-1,449	-1,966	-1,409	-1,770
Sale of Property, Plant & Equipment	-71	-	-116	-38	-
Sale (Purchase) of Intangibles	-58	-44	-111	-20	-
Other Investing Activities	-69	-11	-	391	40
Investing Cash Flow	-1,995	-1,504	-2,193	-1,076	-1,730
Short-Term Debt Issued	-	-	630	420	70
Long-Term Debt Issued	1,600	500	550	750	1,394
Total Debt Issued	1,600	500	1,180	1,170	1,464
Short-Term Debt Repaid	-1,235	-255	-	-	-
Long-Term Debt Repaid	-280	-177	-148	-61	-172
Total Debt Repaid	-1,515	-432	-148	-61	-172
Net Debt Issued (Repaid)	85	68	1,032	1,109	1,292
Issuance of Common Stock	-	41	-	-	-
Repurchase of Common Stock	-129	-80	-166	-197	-90
Common Dividends Paid	-320	-143	-92	-94	-95
Other Financing Activities	-	-4	-41	-68	-94
Financing Cash Flow	-364	-118	733	750	1,013
Miscellaneous Cash Flow Adjustments	1	-	1	2	-
Net Cash Flow	-117	378	-911	-91	1,101
Free Cash Flow	444	551	-1,418	-1,176	48
Free Cash Flow Growth	-19.42%	-	-	-	-46.07%
Free Cash Flow Margin	2.77%	3.98%	-12.12%	-11.53%	0.46%
Free Cash Flow Per Share	124.33	153.92	-390.53	-313.61	12.56
Cash Interest Paid	56	42	32	24	25
Cash Income Tax Paid	824	443	477	427	519
Levered Free Cash Flow	-61.88	253.38	-1,913	-1,240	-437
Unlevered Free Cash Flow	-27.5	278.38	-1,894	-1,225	-422.63
Change in Working Capital	-1,182	-687	-916	-1,035	598

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