The Kinki Sharyo 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	698	5,008	1,183	2,766	1,027
Depreciation & Amortization	1,286	1,268	1,230	1,193	1,181
Loss (Gain) From Sale of Assets	-5	-	-	-	-
Loss (Gain) From Sale of Investments	-358	-	-	-	-705
Other Operating Activities	-938	-7	1,226	-2,252	-57
Change in Accounts Receivable	6,603	2,217	7,757	11,721	-12,574
Change in Inventory	-7,411	1,576	1,453	757	5,044
Change in Accounts Payable	-3,715	-717	-5,489	230	4,343
Change in Other Net Operating Assets	-1,018	-413	-1,441	-1,467	1,765
Operating Cash Flow	-4,858	8,932	5,919	12,948	24
Operating Cash Flow Growth	-	50.90%	-54.29%	53850.00%	-99.83%
Capital Expenditures	-910	-426	-704	-852	-370
Sale of Property, Plant & Equipment	6	-	6	16	1
Sale (Purchase) of Intangibles	-127	-251	-	-	-62
Investment in Securities	455	3,260	-	-280	304
Other Investing Activities	-	-1	45	-2,917	-1
Investing Cash Flow	-576	2,582	-653	-4,033	-128
Short-Term Debt Issued	3,400	-	-	402	-
Long-Term Debt Issued	-	-	3,000	-	575
Total Debt Issued	3,400	-	3,000	402	575
Short-Term Debt Repaid	-	-4,200	-11,000	-	-128
Long-Term Debt Repaid	-3,000	-	-50	-6,678	-1,023
Total Debt Repaid	-3,000	-4,200	-11,050	-6,678	-1,151
Net Debt Issued (Repaid)	400	-4,200	-8,050	-6,276	-576
Common Dividends Paid	-344	-343	-206	-206	-
Other Financing Activities	-70	-78	-	-	-119
Financing Cash Flow	-14	-4,621	-8,256	-6,482	-695
Foreign Exchange Rate Adjustments	493	195	300	134	-70
Miscellaneous Cash Flow Adjustments	-	1	-	-64	-1
Net Cash Flow	-4,955	7,089	-2,690	2,503	-870
Free Cash Flow	-5,768	8,506	5,215	12,096	-346
Free Cash Flow Growth	-	63.11%	-56.89%	-	-
Free Cash Flow Margin	-19.06%	19.71%	14.54%	30.75%	-0.70%
Free Cash Flow Per Share	-838.30	1236.18	757.86	1757.77	-50.28
Cash Interest Paid	74	70	50	156	253
Cash Income Tax Paid	934	7	-189	662	11
Levered Free Cash Flow	-6,412	10,317	3,775	-	1,370
Unlevered Free Cash Flow	-6,367	10,361	3,807	-	1,493
Change in Working Capital	-5,541	2,663	2,280	11,241	-1,422

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.