Kaji Technology Corporation (TYO:6391)

Kaji Technology Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,015	768	820	379	410
Depreciation & Amortization	299	290	260	265	220
Loss (Gain) From Sale of Assets	-	-	-	-	1
Other Operating Activities	-239	-354	-140	-36	-53
Change in Accounts Receivable	-729	579	-484	-941	1,124
Change in Inventory	437	47	140	97	-640
Change in Accounts Payable	-231	-514	193	134	8
Change in Other Net Operating Assets	475	-274	53	482	-284
Operating Cash Flow	1,027	542	842	380	786
Operating Cash Flow Growth	89.48%	-35.63%	121.58%	-51.65%	1022.86%
Capital Expenditures	-243	-165	-84	-658	-1,842
Sale (Purchase) of Intangibles	-36	-83	-74	-55	-30
Investment in Securities	-500	-	-	-	-
Other Investing Activities	300	3	3	102	106
Investing Cash Flow	-479	-245	-155	-611	-1,766
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	-78	-65	-	-
Total Debt Repaid	-78	-78	-65	-1,000	-
Net Debt Issued (Repaid)	-78	-78	-65	500	1,000
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-66	-66	-65	-66	-66
Other Financing Activities	-5	-4	-3	-4	-2
Financing Cash Flow	-149	-148	-134	430	932
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-
Net Cash Flow	398	148	552	200	-48
Free Cash Flow	784	377	758	-278	-1,056
Free Cash Flow Growth	107.96%	-50.26%	-	-	-
Free Cash Flow Margin	10.05%	5.38%	10.44%	-4.65%	-23.07%
Free Cash Flow Per Share	473.93	227.88	458.12	-168.00	-638.12
Cash Interest Paid	11	7	3	3	1
Cash Income Tax Paid	238	354	143	38	55
Levered Free Cash Flow	574.25	380.13	632.13	-346.75	-1,198
Unlevered Free Cash Flow	581.13	384.5	634	-344.88	-1,197
Change in Working Capital	-48	-162	-98	-228	208

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