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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	31,614	22,374	-	-
Depreciation & Amortization	11,577	10,945	-	-
Other Operating Activities	-10,157	-10,963	-	-
Change in Accounts Receivable	2,424	19,468	-	-
Change in Inventory	-433	-19,125	-	-
Change in Accounts Payable	-3,371	-15,564	-	-
Change in Other Net Operating Assets	-595	-4,193	-	-
Operating Cash Flow	31,059	2,942	-	-
Capital Expenditures	-21,013	-11,534	-	-
Sale (Purchase) of Intangibles	-279	-441	-	-
Other Investing Activities	-15	25	-	-
Investing Cash Flow	-21,307	-11,950	-	-
Long-Term Debt Repaid	-	-6,000	-	-
Net Debt Issued (Repaid)	-6,750	-6,000	-	-
Other Financing Activities	83	-312	-	-
Financing Cash Flow	-27,745	-6,312	-	-
Foreign Exchange Rate Adjustments	-224	1,886	-	-
Net Cash Flow	-18,217	-13,434	-	-
Free Cash Flow	10,046	-8,592	-	-
Free Cash Flow Margin	4.62%	-4.75%	-	-
Free Cash Flow Per Share	42.08	-35.98	-	-
Cash Interest Paid	951	852	-	-
Cash Income Tax Paid	9,474	11,380	-	-
Levered Free Cash Flow	-	-17.25	-	-
Unlevered Free Cash Flow	-	515.25	-	-
Change in Net Working Capital	-	17,761	20,475	-

Source: S&P Capital IQ. Standard template. Financial Sources.