KVK Corporation 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	3,069	2,803	2,610	2,431	3,073
Depreciation & Amortization	1,039	1,006	820	808	828
Loss (Gain) From Sale of Assets	2	37	5	8	34
Loss (Gain) From Sale of Investments	-224	-240	-	-	9
Other Operating Activities	-806	-841	-654	-1,164	-839
Change in Accounts Receivable	270	2	-767	-708	-860
Change in Inventory	-196	-21	-145	-708	-151
Change in Accounts Payable	128	-1,774	205	643	407
Change in Other Net Operating Assets	283	-357	234	-85	321
Operating Cash Flow	3,565	615	2,308	1,225	2,822
Operating Cash Flow Growth	479.68%	-73.35%	88.41%	-56.59%	-26.20%
Capital Expenditures	-767	-3,177	-1,813	-761	-516
Sale of Property, Plant & Equipment	5	3	-	-	23
Sale (Purchase) of Intangibles	-352	-170	-34	-63	-50
Investment in Securities	745	112	-576	-386	173
Other Investing Activities	127	71	104	54	-54
Investing Cash Flow	-242	-3,161	-2,319	-1,156	-424
Repurchase of Common Stock	-	-	-	-294	-
Common Dividends Paid	-578	-409	-409	-417	-408
Other Financing Activities	-28	-25	-16	-25	-35
Financing Cash Flow	-606	-434	-425	-736	-443
Foreign Exchange Rate Adjustments	-25	86	-6	66	64
Miscellaneous Cash Flow Adjustments	-2	1	-	2	-
Net Cash Flow	2,690	-2,893	-442	-599	2,019
Free Cash Flow	2,798	-2,562	495	464	2,306
Free Cash Flow Growth	-	-	6.68%	-79.88%	1.14%
Free Cash Flow Margin	9.44%	-8.60%	1.66%	1.66%	9.06%
Free Cash Flow Per Share	350.00	-321.81	62.34	57.57	285.33
Cash Interest Paid	48	46	44	47	41
Cash Income Tax Paid	807	841	655	1,163	839
Levered Free Cash Flow	2,446	-3,279	346.25	7	2,144
Unlevered Free Cash Flow	2,446	-3,279	346.25	7	2,144
Change in Working Capital	485	-2,150	-473	-858	-283

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