Kyosha 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	960	894	-234	476	169
Depreciation & Amortization	1,115	1,042	947	850	683
Loss (Gain) From Sale of Assets	31	17	17	18	14
Loss (Gain) From Sale of Investments	-	-	251	-	-24
Other Operating Activities	-364	-30	-192	-225	-123
Change in Accounts Receivable	584	404	429	-103	-404
Change in Inventory	25	779	235	-1,778	-559
Change in Accounts Payable	-775	-334	-27	-173	372
Change in Other Net Operating Assets	90	-395	76	-83	163
Operating Cash Flow	1,666	2,377	1,502	-1,018	291
Operating Cash Flow Growth	-29.91%	58.26%	-	-	51.56%
Capital Expenditures	-677	-765	-1,312	-593	-2,336
Sale of Property, Plant & Equipment	10	11	5	4	5
Divestitures	-	-	-	-	110
Sale (Purchase) of Intangibles	-54	-1	-3	-2	-7
Investment in Securities	-14	-14	-13	-107	10
Other Investing Activities	-1	-	-1	-	-
Investing Cash Flow	-736	-769	-1,324	-698	-2,218
Short-Term Debt Issued	-	-	86	1,437	704
Long-Term Debt Issued	228	-	1,986	274	100
Total Debt Issued	228	-	2,072	1,711	804
Short-Term Debt Repaid	-170	-1,670	-	-	-
Long-Term Debt Repaid	-615	-465	-476	-315	-164
Total Debt Repaid	-785	-2,135	-476	-315	-164
Net Debt Issued (Repaid)	-557	-2,135	1,596	1,396	640
Common Dividends Paid	-143	-42	-70	-	-57
Other Financing Activities	-61	-59	-56	-58	-59
Financing Cash Flow	-761	-2,236	1,470	1,338	524
Foreign Exchange Rate Adjustments	363	277	281	181	-85
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	533	-350	1,929	-197	-1,488
Free Cash Flow	989	1,612	190	-1,611	-2,045
Free Cash Flow Growth	-38.65%	748.42%	-	-	-
Free Cash Flow Margin	3.77%	6.56%	0.78%	-7.55%	-11.80%
Free Cash Flow Per Share	68.19	111.68	13.22	-112.43	-142.72
Cash Interest Paid	367	398	136	58	60
Cash Income Tax Paid	359	233	254	230	121
Levered Free Cash Flow	947.13	1,129	287.88	-2,184	-2,019
Unlevered Free Cash Flow	1,173	1,372	411	-2,145	-1,982
Change in Working Capital	-76	454	713	-2,137	-428

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