COPRO-HOLDINGS. 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	3,902	2,784	2,213	1,319	1,556
Depreciation & Amortization	662	460	296	252	186
Loss (Gain) From Sale of Assets	7	-	-	5	124
Other Operating Activities	-1,236	-809	-471	-514	-506
Change in Accounts Receivable	-199	-615	-625	-673	-133
Change in Accounts Payable	319	234	614	323	79
Change in Other Net Operating Assets	-389	178	301	299	-482
Operating Cash Flow	3,066	2,232	2,328	1,011	824
Operating Cash Flow Growth	37.37%	-4.12%	130.27%	22.69%	-16.60%
Capital Expenditures	-469	-159	-51	-217	-229
Sale of Property, Plant & Equipment	20	-	-	3	13
Cash Acquisitions	-28,119	-	-	-	-921
Sale (Purchase) of Intangibles	-243	-76	-366	-71	-75
Investment in Securities	1	-1	-	-	-
Other Investing Activities	443	-114	96	-6	-52
Investing Cash Flow	-28,367	-350	-321	-291	-1,264
Short-Term Debt Issued	31,743	-	-	-	-
Total Debt Issued	31,743	-	-	-	-
Short-Term Debt Repaid	-2,500	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-110
Total Debt Repaid	-2,500	-	-	-	-110
Net Debt Issued (Repaid)	29,243	-	-	-	-110
Issuance of Common Stock	70	202	191	2	5
Repurchase of Common Stock	-	-800	-	-	-349
Common Dividends Paid	-1,335	-1,046	-654	-371	-356
Other Financing Activities	-2	-	-1	-3	-15
Financing Cash Flow	27,976	-1,644	-464	-372	-825
Foreign Exchange Rate Adjustments	-1	2	-	1	1
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	2
Net Cash Flow	2,674	240	1,542	348	-1,262
Free Cash Flow	2,597	2,073	2,277	794	595
Free Cash Flow Growth	25.28%	-8.96%	186.78%	33.45%	-30.65%
Free Cash Flow Margin	7.08%	6.91%	9.45%	4.23%	3.82%
Free Cash Flow Per Share	67.31	53.62	57.87	21.14	15.58
Cash Interest Paid	49	-	-	-	-
Cash Income Tax Paid	1,243	810	471	516	504
Levered Free Cash Flow	2,039	1,884	1,755	686.25	379.75
Unlevered Free Cash Flow	2,070	1,884	1,755	686.25	379.75
Change in Working Capital	-269	-203	290	-51	-536

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