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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	188	396	616	1,050
Depreciation & Amortization	166	111	36	20
Loss (Gain) From Sale of Assets	325	-	-32	2
Loss (Gain) From Sale of Investments	29	-	-	-
Other Operating Activities	-123	-71	-485	-78
Change in Accounts Receivable	-14	101	55	-226
Change in Inventory	-	-	1	9
Change in Accounts Payable	-29	-141	-210	219
Change in Other Net Operating Assets	-144	-148	-69	-84
Operating Cash Flow	398	248	-88	912
Operating Cash Flow Growth	60.48%	-	-	480.89%
Sale of Property, Plant & Equipment	-	-	105	-
Cash Acquisitions	-137	8	-158	-
Investment in Securities	815	195	-1,295	-16
Other Investing Activities	-745	-45	132	-10
Investing Cash Flow	-149	115	-1,216	-26
Long-Term Debt Issued	-	500	-	-
Short-Term Debt Repaid	-66	-34	-	-
Long-Term Debt Repaid	-388	-573	-242	-115
Total Debt Repaid	-454	-607	-242	-115
Net Debt Issued (Repaid)	-454	-107	-242	-115
Issuance of Common Stock	-	1	-	9
Repurchase of Common Stock	-7	-	-	-
Common Dividends Paid	-130	-130	-217	-115
Other Financing Activities	-1	-	1	-1
Financing Cash Flow	-592	-236	-458	-222
Miscellaneous Cash Flow Adjustments	1	-	-2	-1
Net Cash Flow	-342	127	-1,764	663
Free Cash Flow	398	248	-88	912
Free Cash Flow Growth	60.48%	-	-	480.89%
Free Cash Flow Margin	3.94%	2.65%	-1.10%	11.40%
Free Cash Flow Per Share	274.64	170.02	-60.38	625.38
Cash Interest Paid	5	2	-	-
Cash Income Tax Paid	122	75	488	133
Levered Free Cash Flow	531.63	447.63	-74.38	890.88
Unlevered Free Cash Flow	534.13	450.13	-74.38	890.88
Change in Working Capital	-187	-188	-223	-82