Kyokuto Kaihatsu Kogyo 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	8,753	5,328	5,251	20,671	9,126
Depreciation & Amortization	4,285	3,166	2,977	2,992	2,845
Loss (Gain) From Sale of Assets	24	77	-3,239	-13,190	-125
Loss (Gain) From Sale of Investments	-1,907	-47	-968	-12	123
Loss (Gain) on Equity Investments	50	-83	5	-95	15
Other Operating Activities	-1,428	-2,306	-2,118	-3,615	-2,815
Change in Accounts Receivable	2,136	-8,867	1,803	4,535	-76
Change in Inventory	-80	-2,366	-2,041	-2,172	-96
Change in Accounts Payable	-8,198	3,723	-4,665	-2,339	-1,539
Change in Other Net Operating Assets	1,590	-470	-421	92	805
Operating Cash Flow	5,225	-1,845	-3,416	6,867	8,263
Operating Cash Flow Growth	-	-	-	-16.89%	42.49%
Capital Expenditures	-7,873	-10,818	-11,421	-5,633	-3,355
Sale of Property, Plant & Equipment	11	4	3,934	15,463	172
Cash Acquisitions	-9,619	-369	-	-	-1,821
Investment in Securities	2,061	1,742	619	792	640
Other Investing Activities	3	28	-	-3	-1
Investing Cash Flow	-15,472	-9,482	-6,823	10,661	-4,304
Short-Term Debt Issued	17,461	767	-	215	-
Long-Term Debt Issued	-	-	10,000	165	288
Total Debt Issued	17,461	767	10,000	380	288
Short-Term Debt Repaid	-	-	-72	-	-822
Long-Term Debt Repaid	-1,465	-21	-103	-200	-725
Total Debt Repaid	-1,465	-21	-175	-200	-1,547
Net Debt Issued (Repaid)	15,996	746	9,825	180	-1,259
Issuance of Common Stock	-	-	87	153	334
Repurchase of Common Stock	-1	-122	-2,379	-	-288
Common Dividends Paid	-5,088	-2,142	-2,356	-1,836	-1,509
Other Financing Activities	293	22	-56	-52	-49
Financing Cash Flow	11,200	-1,496	5,121	-1,555	-2,771
Foreign Exchange Rate Adjustments	-97	158	-66	34	-12
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-2
Net Cash Flow	855	-12,666	-5,184	16,008	1,174
Free Cash Flow	-2,648	-12,663	-14,837	1,234	4,908
Free Cash Flow Growth	-	-	-	-74.86%	110.46%
Free Cash Flow Margin	-1.88%	-9.89%	-13.12%	1.06%	4.19%
Free Cash Flow Per Share	-69.03	-330.84	-376.67	30.98	123.52
Cash Interest Paid	187	64	42	41	41
Cash Income Tax Paid	1,426	2,316	2,174	3,637	2,836
Levered Free Cash Flow	-4,057	-12,968	-12,514	1,865	3,938
Unlevered Free Cash Flow	-3,944	-12,928	-12,487	1,890	3,964
Change in Working Capital	-4,552	-7,980	-5,324	116	-906

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