Kokusai Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	30,099	36,004	22,374	-	-
Depreciation & Amortization	14,279	12,625	10,945	-	-
Other Operating Activities	-18,214	-10,754	-10,963	-	-
Change in Accounts Receivable	5,781	-11,604	19,468	-	-
Change in Inventory	-4,512	3,299	-19,125	-	-
Change in Accounts Payable	1,651	-2,512	-15,564	-	-
Change in Other Net Operating Assets	19,717	11,419	-4,193	-	-
Operating Cash Flow	48,801	38,477	2,942	-	-
Operating Cash Flow Growth	26.83%	1207.85%	-	-	-
Capital Expenditures	-13,744	-25,482	-11,534	-	-
Sale (Purchase) of Intangibles	-3,275	-2,190	-441	-	-
Other Investing Activities	65	-34	25	-	-
Investing Cash Flow	-16,954	-27,706	-11,950	-	-
Long-Term Debt Issued	-	60,000	-	-	-
Long-Term Debt Repaid	-12,000	-91,500	-6,000	-	-
Net Debt Issued (Repaid)	-12,000	-31,500	-6,000	-	-
Repurchase of Common Stock	-	-18,518	-	-	-
Common Dividends Paid	-8,617	-6,711	-	-	-
Other Financing Activities	-897	-1,377	-312	-	-
Financing Cash Flow	-21,514	-58,106	-6,312	-	-
Foreign Exchange Rate Adjustments	1,455	-529	1,886	-	-
Net Cash Flow	11,788	-47,864	-13,434	-	-
Free Cash Flow	35,057	12,995	-8,592	-	-
Free Cash Flow Growth	169.77%	-	-	-	-
Free Cash Flow Margin	14.91%	5.44%	-4.75%	-	-
Free Cash Flow Per Share	149.70	55.06	-35.98	-	-
Cash Interest Paid	679	1,102	852	-	-
Cash Income Tax Paid	18,911	10,412	11,380	-	-
Levered Free Cash Flow	28,915	1,701	-17.25	-	-
Unlevered Free Cash Flow	29,822	2,388	515.25	-	-
Change in Working Capital	22,637	602	-19,414	-	-

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