Kyoei Sangyo 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	1,978	1,757	760	2,375	-327
Depreciation & Amortization	218	219	256	253	385
Loss (Gain) From Sale of Assets	-19	-	-114	-1,430	729
Loss (Gain) From Sale of Investments	-460	-69	-190	5	-117
Other Operating Activities	-856	-132	-1,127	-141	-525
Change in Accounts Receivable	680	-901	184	-397	210
Change in Inventory	3,512	-541	-1,104	-1,435	410
Change in Accounts Payable	-3,275	1,438	-341	-12	976
Change in Other Net Operating Assets	-1,312	224	603	-536	-97
Operating Cash Flow	466	1,995	-1,073	-1,318	1,644
Operating Cash Flow Growth	-76.64%	-	-	-	-
Capital Expenditures	-32	-34	-323	-344	-155
Sale of Property, Plant & Equipment	316	-	463	1,884	3
Sale (Purchase) of Intangibles	-59	-31	-12	-34	-55
Investment in Securities	519	70	170	-10	130
Other Investing Activities	-4	-18	-52	-287	-
Investing Cash Flow	740	-13	246	1,209	-77
Short-Term Debt Issued	3,245	6,643	6,900	5,733	7,221
Long-Term Debt Issued	3,500	-	3,535	2,000	2,000
Total Debt Issued	6,745	6,643	10,435	7,733	9,221
Short-Term Debt Repaid	-5,871	-5,368	-5,814	-6,619	-8,787
Long-Term Debt Repaid	-1,717	-1,867	-2,927	-1,487	-1,537
Total Debt Repaid	-7,588	-7,235	-8,741	-8,106	-10,324
Net Debt Issued (Repaid)	-843	-592	1,694	-373	-1,103
Issuance of Common Stock	7	80	-	-	-
Repurchase of Common Stock	-1	-81	-	-61	-
Dividends Paid	-334	-211	-210	-121	-91
Other Financing Activities	-131	-86	-97	-101	-105
Financing Cash Flow	-1,302	-890	1,387	-656	-1,299
Foreign Exchange Rate Adjustments	5	131	16	91	6
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-1
Net Cash Flow	-90	1,222	577	-674	273
Free Cash Flow	434	1,961	-1,396	-1,662	1,489
Free Cash Flow Growth	-77.87%	-	-	-	-
Free Cash Flow Margin	0.75%	3.18%	-2.31%	-2.92%	2.80%
Free Cash Flow Per Share	144.28	652.58	-464.40	-546.53	488.68
Cash Interest Paid	83	88	84	79	84
Cash Income Tax Paid	855	130	1,127	141	524
Levered Free Cash Flow	-775.13	2,820	-1,706	-394.13	2,123
Unlevered Free Cash Flow	-723.25	2,875	-1,653	-344.75	2,175
Change in Working Capital	-395	220	-658	-2,380	1,499

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