Katsuragawa Electric Co., Ltd. (TYO:6416)

Katsuragawa Electric Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-357	189	-633	-415	-793
Depreciation & Amortization	131	148	162	171	208
Loss (Gain) From Sale of Assets	-1	-	2	-	-141
Loss (Gain) on Equity Investments	7	11	7	11	8
Other Operating Activities	30	25	4	43	-8
Change in Accounts Receivable	-27	32	154	20	519
Change in Inventory	-665	48	190	-154	850
Change in Accounts Payable	-69	181	-275	89	-722
Change in Other Net Operating Assets	-254	-32	-346	-21	-285
Operating Cash Flow	-1,205	602	-735	-256	-364
Capital Expenditures	-53	-71	-36	-18	-45
Sale of Property, Plant & Equipment	1	-	-	7	274
Divestitures	-	-	-	-	34
Sale (Purchase) of Intangibles	-8	-2	-	-61	-
Other Investing Activities	1	-	-	-3	467
Investing Cash Flow	-59	-73	-36	-75	730
Long-Term Debt Issued	300	300	300	21	143
Short-Term Debt Repaid	-	-	-19	-44	-
Long-Term Debt Repaid	-100	-180	-80	-152	-72
Total Debt Repaid	-100	-180	-99	-196	-72
Net Debt Issued (Repaid)	200	120	201	-175	71
Other Financing Activities	-16	-51	-60	-1	-77
Financing Cash Flow	184	69	141	-176	-6
Foreign Exchange Rate Adjustments	98	65	167	135	-71
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-2
Net Cash Flow	-981	664	-462	-373	287
Free Cash Flow	-1,258	531	-771	-274	-409
Free Cash Flow Margin	-20.40%	8.48%	-14.09%	-5.08%	-7.34%
Free Cash Flow Per Share	-821.68	346.83	-503.26	-178.85	-266.97
Cash Interest Paid	12	8	5	5	8
Cash Income Tax Paid	-30	-22	-2	-41	7
Levered Free Cash Flow	-1,274	326.75	-613.13	-279	-37.75
Unlevered Free Cash Flow	-1,267	331.75	-610	-275.88	-32.75
Change in Net Working Capital	1,106	-248	266	16	-448

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.