Kyoei Security Service 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	188	396	616	1,050	419
Depreciation & Amortization	166	111	36	20	33
Loss (Gain) From Sale of Assets	325	-	-32	2	-
Loss (Gain) From Sale of Investments	29	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-1
Other Operating Activities	-123	-71	-485	-78	-174
Change in Accounts Receivable	-14	101	55	-226	5
Change in Inventory	-	-	1	9	-2
Change in Accounts Payable	-29	-141	-210	219	-52
Change in Other Net Operating Assets	-144	-148	-69	-84	-71
Operating Cash Flow	398	248	-88	912	157
Operating Cash Flow Growth	60.48%	-	-	480.89%	-32.91%
Sale of Property, Plant & Equipment	-	-	105	-	-
Cash Acquisitions	-137	8	-158	-	-
Investment in Securities	815	195	-1,295	-16	-102
Other Investing Activities	-745	-45	132	-10	195
Investing Cash Flow	-149	115	-1,216	-26	93
Long-Term Debt Issued	-	500	-	-	500
Short-Term Debt Repaid	-66	-34	-	-	-
Long-Term Debt Repaid	-388	-573	-242	-115	-69
Total Debt Repaid	-454	-607	-242	-115	-69
Net Debt Issued (Repaid)	-454	-107	-242	-115	431
Issuance of Common Stock	-	1	-	9	23
Repurchase of Common Stock	-7	-	-	-	-231
Common Dividends Paid	-130	-130	-217	-115	-112
Other Financing Activities	-1	-	1	-1	-4
Financing Cash Flow	-592	-236	-458	-222	107
Miscellaneous Cash Flow Adjustments	1	-	-2	-1	-
Net Cash Flow	-342	127	-1,764	663	357
Free Cash Flow	398	248	-88	912	157
Free Cash Flow Growth	60.48%	-	-	480.89%	-32.91%
Free Cash Flow Margin	3.94%	2.65%	-1.10%	11.40%	2.54%
Free Cash Flow Per Share	274.64	170.02	-60.38	625.38	103.72
Cash Interest Paid	5	2	-	-	-
Cash Income Tax Paid	122	75	488	133	175
Levered Free Cash Flow	531.63	447.63	-74.38	890.88	147.63
Unlevered Free Cash Flow	534.13	450.13	-74.38	890.88	147.63
Change in Working Capital	-187	-188	-223	-82	-120

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