Kohoku Kogyo CO.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,387	4,856	2,869	4,441	4,351
Depreciation & Amortization	1,012	998	780	692	582
Loss (Gain) From Sale of Assets	314	-	282	2	2
Loss (Gain) From Sale of Investments	-	-	-	-	-14
Other Operating Activities	-1,861	-912	-1,278	-1,770	-885
Change in Accounts Receivable	-1,131	-640	695	198	-1,069
Change in Inventory	355	-306	360	-349	-245
Change in Accounts Payable	248	137	-286	-315	289
Change in Other Net Operating Assets	19	-297	155	-144	21
Operating Cash Flow	3,343	3,836	3,577	2,755	3,032
Operating Cash Flow Growth	-12.85%	7.24%	29.84%	-9.14%	-
Capital Expenditures	-781	-1,433	-1,398	-866	-583
Cash Acquisitions	-	-67	-	-	-
Sale (Purchase) of Intangibles	-153	-294	-209	-3	-1
Investment in Securities	-241	-1,311	543	-1,085	181
Other Investing Activities	-22	-10	31	5	-3
Investing Cash Flow	-1,197	-3,115	-1,033	-1,949	-406
Short-Term Debt Repaid	-	-327	-260	-1,210	-102
Long-Term Debt Repaid	-208	-626	-676	-809	-996
Total Debt Repaid	-208	-953	-936	-2,019	-1,098
Net Debt Issued (Repaid)	-208	-953	-936	-2,019	-1,098
Issuance of Common Stock	-	-	-	62	5,920
Repurchase of Common Stock	-2,490	-	-	-	-
Common Dividends Paid	-809	-539	-494	-485	-57
Other Financing Activities	-139	-144	-147	-143	-201
Financing Cash Flow	-3,646	-1,636	-1,577	-2,585	4,564
Foreign Exchange Rate Adjustments	119	274	109	191	259
Miscellaneous Cash Flow Adjustments	-	2	-	-	1
Net Cash Flow	-1,381	-639	1,076	-1,588	7,450
Free Cash Flow	2,562	2,403	2,179	1,889	2,449
Free Cash Flow Growth	6.62%	10.28%	15.35%	-22.87%	-
Free Cash Flow Margin	14.68%	15.09%	16.17%	12.05%	16.75%
Free Cash Flow Per Share	98.22	89.02	80.73	71.07	109.78
Cash Interest Paid	88	109	93	66	66
Cash Income Tax Paid	1,861	908	1,227	1,766	885
Levered Free Cash Flow	1,860	1,251	1,426	1,078	1,963
Unlevered Free Cash Flow	1,915	1,318	1,483	1,120	2,004
Change in Working Capital	-509	-1,106	924	-610	-1,004

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