Kanemitsu 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	761	679	692	280	-138
Depreciation & Amortization	792	801	775	761	760
Loss (Gain) From Sale of Assets	-	-3	-56	-4	97
Loss (Gain) From Sale of Investments	-	-	-	-1	-
Loss (Gain) on Equity Investments	8	5	-	-21	13
Other Operating Activities	-52	-137	-107	-9	143
Change in Accounts Receivable	357	-290	-433	-74	-152
Change in Inventory	69	34	-174	-52	35
Change in Accounts Payable	-333	125	390	142	43
Change in Other Net Operating Assets	49	202	-184	68	-238
Operating Cash Flow	1,651	1,416	903	1,090	563
Operating Cash Flow Growth	16.60%	56.81%	-17.16%	93.61%	-30.06%
Capital Expenditures	-449	-971	-610	-490	-735
Sale of Property, Plant & Equipment	7	6	75	11	2
Cash Acquisitions	-	-	-30	-	-205
Divestitures	-	-	115	-	-
Sale (Purchase) of Intangibles	-15	-14	-11	-17	-17
Investment in Securities	-576	-15	-18	-22	481
Other Investing Activities	-4	2	149	-4	40
Investing Cash Flow	-1,037	-992	-330	-522	-434
Long-Term Debt Issued	100	210	644	480	1,360
Total Debt Issued	100	210	644	480	1,360
Short-Term Debt Repaid	-37	-50	-2	-24	-63
Long-Term Debt Repaid	-605	-641	-651	-530	-323
Total Debt Repaid	-642	-691	-653	-554	-386
Net Debt Issued (Repaid)	-542	-481	-9	-74	974
Common Dividends Paid	-153	-149	-141	-138	-132
Other Financing Activities	-104	-97	-123	-116	43
Financing Cash Flow	-799	-727	-273	-328	885
Foreign Exchange Rate Adjustments	98	105	114	27	-48
Miscellaneous Cash Flow Adjustments	-	1	-	-1	1
Net Cash Flow	-87	-197	414	266	967
Free Cash Flow	1,202	445	293	600	-172
Free Cash Flow Growth	170.11%	51.88%	-51.17%	-	-
Free Cash Flow Margin	10.81%	4.01%	2.92%	6.85%	-2.44%
Free Cash Flow Per Share	235.09	87.03	57.30	117.35	-33.64
Cash Interest Paid	15	19	20	27	20
Cash Income Tax Paid	135	144	125	32	-21
Levered Free Cash Flow	997.5	94.38	229.5	358.38	-455.5
Unlevered Free Cash Flow	1,007	105.63	243.25	374.63	-436.75
Change in Working Capital	142	71	-401	84	-312

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