Kaji Technology 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	768	820	379	410	429
Depreciation & Amortization	290	260	265	220	119
Loss (Gain) From Sale of Assets	-	-	-	1	-2
Other Operating Activities	-354	-140	-36	-53	-159
Change in Accounts Receivable	579	-484	-941	1,124	185
Change in Inventory	47	140	97	-640	-133
Change in Accounts Payable	-514	193	134	8	-394
Change in Other Net Operating Assets	-274	53	482	-284	25
Operating Cash Flow	542	842	380	786	70
Operating Cash Flow Growth	-35.63%	121.58%	-51.65%	1022.86%	536.36%
Capital Expenditures	-165	-84	-658	-1,842	-767
Sale of Property, Plant & Equipment	-	-	-	-	6
Sale (Purchase) of Intangibles	-83	-74	-55	-30	-30
Other Investing Activities	3	3	102	106	702
Investing Cash Flow	-245	-155	-611	-1,766	-89
Short-Term Debt Issued	-	-	-	1,000	-
Long-Term Debt Issued	-	-	1,500	-	-
Total Debt Issued	-	-	1,500	1,000	-
Short-Term Debt Repaid	-	-	-1,000	-	-
Long-Term Debt Repaid	-78	-65	-	-	-
Total Debt Repaid	-78	-65	-1,000	-	-
Net Debt Issued (Repaid)	-78	-65	500	1,000	-
Repurchase of Common Stock	-	-1	-	-	-1
Common Dividends Paid	-66	-65	-66	-66	-67
Other Financing Activities	-4	-3	-4	-2	-
Financing Cash Flow	-148	-134	430	932	-68
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	148	552	200	-48	-87
Free Cash Flow	377	758	-278	-1,056	-697
Free Cash Flow Growth	-50.26%	-	-	-	-
Free Cash Flow Margin	5.38%	10.44%	-4.65%	-23.07%	-12.14%
Free Cash Flow Per Share	227.88	458.12	-168.00	-638.12	-421.14
Cash Interest Paid	7	3	3	1	-
Cash Income Tax Paid	354	143	38	55	160
Levered Free Cash Flow	380.13	632.13	-346.75	-1,198	-817
Unlevered Free Cash Flow	384.5	634	-344.88	-1,197	-817
Change in Working Capital	-162	-98	-228	208	-317

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