Kyoritsu Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

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

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