Kanemitsu 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	1,070	761	679	692	280
Depreciation & Amortization	718	792	801	775	761
Loss (Gain) From Sale of Assets	-3	-	-3	-56	-4
Loss (Gain) From Sale of Investments	-90	-	-	-	-1
Loss (Gain) on Equity Investments	19	8	5	-	-21
Other Operating Activities	-278	-52	-137	-107	-9
Change in Accounts Receivable	961	357	-290	-433	-74
Change in Inventory	60	69	34	-174	-52
Change in Accounts Payable	-144	-333	125	390	142
Change in Other Net Operating Assets	-197	49	202	-184	68
Operating Cash Flow	2,116	1,651	1,416	903	1,090
Operating Cash Flow Growth	28.17%	16.60%	56.81%	-17.16%	93.61%
Capital Expenditures	-448	-449	-971	-610	-490
Sale of Property, Plant & Equipment	9	7	6	75	11
Cash Acquisitions	-	-	-	-30	-
Divestitures	-	-	-	115	-
Sale (Purchase) of Intangibles	-38	-15	-14	-11	-17
Investment in Securities	-133	-576	-15	-18	-22
Other Investing Activities	2	-4	2	149	-4
Investing Cash Flow	-608	-1,037	-992	-330	-522
Long-Term Debt Issued	-	100	210	644	480
Total Debt Issued	-	100	210	644	480
Short-Term Debt Repaid	-367	-37	-50	-2	-24
Long-Term Debt Repaid	-410	-605	-641	-651	-530
Total Debt Repaid	-777	-642	-691	-653	-554
Net Debt Issued (Repaid)	-777	-542	-481	-9	-74
Repurchase of Common Stock	-14	-	-	-	-
Common Dividends Paid	-156	-153	-149	-141	-138
Other Financing Activities	-27	-104	-97	-123	-116
Financing Cash Flow	-974	-799	-727	-273	-328
Foreign Exchange Rate Adjustments	44	98	105	114	27
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	578	-87	-197	414	266
Free Cash Flow	1,668	1,202	445	293	600
Free Cash Flow Growth	38.77%	170.11%	51.88%	-51.17%	-
Free Cash Flow Margin	15.11%	10.81%	4.01%	2.92%	6.85%
Free Cash Flow Per Share	326.39	235.09	87.03	57.30	117.35
Cash Interest Paid	9	15	19	20	27
Cash Income Tax Paid	277	135	144	125	32
Levered Free Cash Flow	1,367	997.5	94.38	229.5	358.38
Unlevered Free Cash Flow	1,372	1,007	105.63	243.25	374.63
Change in Working Capital	680	142	71	-401	84

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