KEL Corporation 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	357	583	1,266	2,529	2,134
Depreciation & Amortization	1,206	954	1,026	942	862
Loss (Gain) From Sale of Assets	3	2	1	6	7
Loss (Gain) From Sale of Investments	-16	-	-	-	-
Other Operating Activities	-151	-207	-811	-906	-347
Change in Accounts Receivable	369	-70	1,234	-806	-915
Change in Inventory	-475	155	303	-289	-765
Change in Accounts Payable	176	-227	-535	95	401
Change in Other Net Operating Assets	-23	-34	-165	98	205
Operating Cash Flow	1,446	1,156	2,319	1,669	1,582
Operating Cash Flow Growth	25.09%	-50.15%	38.95%	5.50%	8.36%
Capital Expenditures	-1,472	-921	-1,305	-936	-719
Cash Acquisitions	-61	-110	-	-	-
Investment in Securities	26	100	-	-	90
Other Investing Activities	131	-143	-170	-146	26
Investing Cash Flow	-1,376	-1,074	-1,475	-1,082	-603
Common Dividends Paid	-582	-638	-740	-732	-312
Other Financing Activities	-8	-3	-	-	-
Financing Cash Flow	-590	-641	-740	-732	-312
Foreign Exchange Rate Adjustments	179	21	109	59	123
Miscellaneous Cash Flow Adjustments	-	93	-	-	-1
Net Cash Flow	-341	-445	213	-86	789
Free Cash Flow	-26	235	1,014	733	863
Free Cash Flow Growth	-	-76.82%	38.34%	-15.06%	-2.04%
Free Cash Flow Margin	-0.20%	1.98%	8.29%	5.05%	6.75%
Free Cash Flow Per Share	-3.57	32.33	139.54	100.87	118.76
Cash Interest Paid	6	3	2	2	2
Cash Income Tax Paid	151	207	812	907	349
Levered Free Cash Flow	-189.63	334.63	729.13	498.38	908
Unlevered Free Cash Flow	-185.88	336.5	730.38	499.63	909.25
Change in Working Capital	47	-176	837	-902	-1,074