Kokusai Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29,478	36,004	22,374	-	-
Depreciation & Amortization	13,128	12,625	10,945	-	-
Other Operating Activities	3,698	-10,754	-10,963	-	-
Change in Accounts Receivable	2,301	-11,604	19,468	-	-
Change in Inventory	-8,731	3,299	-19,125	-	-
Change in Accounts Payable	-547	-2,512	-15,564	-	-
Change in Other Net Operating Assets	-	11,419	-4,193	-	-
Operating Cash Flow	39,327	38,477	2,942	-	-
Operating Cash Flow Growth	173.48%	1207.85%	-	-	-
Capital Expenditures	-20,395	-25,482	-11,534	-	-
Sale (Purchase) of Intangibles	-2,685	-2,190	-441	-	-
Other Investing Activities	14	-34	25	-	-
Investing Cash Flow	-23,066	-27,706	-11,950	-	-
Long-Term Debt Issued	-	60,000	-	-	-
Long-Term Debt Repaid	-	-91,500	-6,000	-	-
Net Debt Issued (Repaid)	-32,205	-31,500	-6,000	-	-
Repurchase of Common Stock	-18,518	-18,518	-	-	-
Dividends Paid	-8,657	-6,711	-	-	-
Other Financing Activities	-1,006	-1,377	-312	-	-
Financing Cash Flow	-60,386	-58,106	-6,312	-	-
Foreign Exchange Rate Adjustments	-884	-529	1,886	-	-
Net Cash Flow	-45,009	-47,864	-13,434	-	-
Free Cash Flow	18,932	12,995	-8,592	-	-
Free Cash Flow Margin	8.40%	5.44%	-4.75%	-	-
Free Cash Flow Per Share	80.67	55.06	-35.98	-	-
Cash Interest Paid	1,024	1,102	852	-	-
Cash Income Tax Paid	13,270	10,412	11,380	-	-
Levered Free Cash Flow	2,531	1,701	-17.25	-	-
Unlevered Free Cash Flow	3,559	2,388	515.25	-	-
Change in Working Capital	-6,977	602	-19,414	-	-

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