KEL Corporation 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	583	1,266	2,529	2,134	1,072
Depreciation & Amortization	954	1,026	942	862	739
Loss (Gain) From Sale of Assets	2	1	6	7	1
Loss (Gain) From Sale of Investments	-	-	-	-	-65
Other Operating Activities	-207	-811	-906	-347	-401
Change in Accounts Receivable	-70	1,234	-806	-915	86
Change in Inventory	155	303	-289	-765	-36
Change in Accounts Payable	-227	-535	95	401	26
Change in Other Net Operating Assets	-34	-165	98	205	38
Operating Cash Flow	1,156	2,319	1,669	1,582	1,460
Operating Cash Flow Growth	-50.15%	38.95%	5.50%	8.36%	-9.54%
Capital Expenditures	-921	-1,305	-936	-719	-579
Cash Acquisitions	-110	-	-	-	-31
Investment in Securities	100	-	-	90	57
Other Investing Activities	-143	-170	-146	26	-7
Investing Cash Flow	-1,074	-1,475	-1,082	-603	-557
Common Dividends Paid	-638	-740	-732	-312	-283
Other Financing Activities	-3	-	-	-	-
Financing Cash Flow	-641	-740	-732	-312	-283
Foreign Exchange Rate Adjustments	21	109	59	123	36
Miscellaneous Cash Flow Adjustments	93	-	-	-1	-
Net Cash Flow	-445	213	-86	789	656
Free Cash Flow	235	1,014	733	863	881
Free Cash Flow Growth	-76.82%	38.34%	-15.06%	-2.04%	-13.20%
Free Cash Flow Margin	1.98%	8.29%	5.05%	6.75%	8.67%
Free Cash Flow Per Share	32.33	139.54	100.87	118.76	121.24
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	207	812	907	349	402
Levered Free Cash Flow	334.63	729.13	498.38	908	935.88
Unlevered Free Cash Flow	336.5	730.38	499.63	909.25	937.13
Change in Working Capital	-176	837	-902	-1,074	114

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.