KIMURA KOHKI 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	4,513	3,574	2,681	1,426	1,294
Depreciation & Amortization	622	588	447	373	295
Loss (Gain) From Sale of Assets	50	85	-	141	36
Loss (Gain) From Sale of Investments	-1	-	-	-	-
Other Operating Activities	-1,320	-824	-441	-476	-357
Change in Accounts Receivable	751	-1,118	-367	-1,150	-1,005
Change in Inventory	-368	314	-483	-669	-161
Change in Accounts Payable	-744	-380	-98	549	321
Change in Other Net Operating Assets	366	2	261	354	-190
Operating Cash Flow	3,869	2,241	2,000	548	233
Operating Cash Flow Growth	72.65%	12.05%	264.96%	135.19%	-87.18%
Capital Expenditures	-2,373	-1,797	-1,449	-1,966	-1,409
Sale of Property, Plant & Equipment	-37	-71	-	-116	-38
Sale (Purchase) of Intangibles	-60	-58	-44	-111	-20
Investment in Securities	2	-	-	-	-
Other Investing Activities	-37	-69	-11	-	391
Investing Cash Flow	-2,505	-1,995	-1,504	-2,193	-1,076
Short-Term Debt Issued	285	-	-	630	420
Long-Term Debt Issued	700	1,600	500	550	750
Total Debt Issued	985	1,600	500	1,180	1,170
Short-Term Debt Repaid	-	-1,235	-255	-	-
Long-Term Debt Repaid	-524	-280	-177	-148	-61
Total Debt Repaid	-524	-1,515	-432	-148	-61
Net Debt Issued (Repaid)	461	85	68	1,032	1,109
Issuance of Common Stock	-	-	41	-	-
Repurchase of Common Stock	-740	-129	-80	-166	-197
Common Dividends Paid	-425	-320	-143	-92	-94
Other Financing Activities	-	-	-4	-41	-68
Financing Cash Flow	-704	-364	-118	733	750
Miscellaneous Cash Flow Adjustments	-1	1	-	1	2
Net Cash Flow	659	-117	378	-911	-91
Free Cash Flow	1,496	444	551	-1,418	-1,176
Free Cash Flow Growth	236.94%	-19.42%	-	-	-
Free Cash Flow Margin	8.35%	2.77%	3.98%	-12.12%	-11.53%
Free Cash Flow Per Share	420.10	124.33	153.92	-390.53	-313.61
Cash Interest Paid	74	56	42	32	24
Cash Income Tax Paid	1,365	824	443	477	427
Levered Free Cash Flow	898.5	-61.88	253.38	-1,913	-1,240
Unlevered Free Cash Flow	944.13	-27.5	278.38	-1,894	-1,225
Change in Working Capital	5	-1,182	-687	-916	-1,035

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