Kyoritsu Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	3,215	3,219	2,630	2,351	1,666	1,338
Depreciation & Amortization	304	269	237	198	181	181
Loss (Gain) From Sale of Assets	73	73	-	-	12	22
Loss (Gain) From Sale of Investments	-194	-	5	20	-80	19
Other Operating Activities	-1,116	-713	-985	-568	-363	-658
Change in Accounts Receivable	1,518	547	551	-2,580	-362	1,970
Change in Inventory	577	-370	-13	-348	-337	-139
Change in Accounts Payable	-1,562	-558	-242	1,352	244	-786
Change in Other Net Operating Assets	582	5	386	199	244	-72
Operating Cash Flow	3,397	2,472	2,569	624	1,205	1,875
Operating Cash Flow Growth	300.12%	-3.78%	311.70%	-48.22%	-35.73%	-17.87%
Capital Expenditures	-819	-934	-251	-406	-645	-102
Sale of Property, Plant & Equipment	46	46	1	34	98	-
Sale (Purchase) of Intangibles	-168	-170	-234	-66	-50	-50
Investment in Securities	114	-111	108	-217	67	26
Other Investing Activities	-18	-18	47	-1	1	-1
Investing Cash Flow	-900	-1,230	-354	-780	-458	-155
Short-Term Debt Issued	-	-	300	300	-	-
Long-Term Debt Issued	-	300	-	800	-	180
Total Debt Issued	231	300	300	1,100	-	180
Short-Term Debt Repaid	-	-86	-	-	-	-
Long-Term Debt Repaid	-	-800	-780	-1,100	-	-
Total Debt Repaid	-886	-886	-780	-1,100	-	-
Net Debt Issued (Repaid)	-655	-586	-480	-	-	180
Common Dividends Paid	-560	-360	-280	-220	-220	-220
Other Financing Activities	-7	-6	-115	-6	-4	-7
Financing Cash Flow	-1,222	-952	-875	-226	-224	-47
Foreign Exchange Rate Adjustments	27	5	15	1	3	-
Miscellaneous Cash Flow Adjustments	91	87	-1	160	-1	1
Net Cash Flow	1,393	382	1,354	-221	525	1,674
Free Cash Flow	2,578	1,538	2,318	218	560	1,773
Free Cash Flow Growth	347.57%	-33.65%	963.30%	-61.07%	-68.42%	-18.78%
Free Cash Flow Margin	6.83%	4.02%	6.75%	0.65%	1.98%	6.50%
Free Cash Flow Per Share	320.17	191.10	288.01	27.09	69.58	220.28
Cash Interest Paid	4	4	3	3	3	3
Cash Income Tax Paid	1,109	716	983	563	361	658
Levered Free Cash Flow	1,646	682.25	1,937	-140.25	423	1,549
Unlevered Free Cash Flow	1,649	684.75	1,939	-138.38	424.88	1,550
Change in Working Capital	1,115	-376	682	-1,377	-211	973

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