Press Kogyo 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	13,419	10,229	14,145	12,833	11,747
Depreciation & Amortization	12,503	13,480	11,529	9,822	9,680
Loss (Gain) From Sale of Assets	655	219	301	1,982	419
Loss (Gain) From Sale of Investments	-449	-169	-462	-	505
Other Operating Activities	-2,350	-3,311	-3,183	-4,275	-1,423
Change in Accounts Receivable	-7,196	5,932	2,619	2,309	-9,682
Change in Inventory	1,479	-1,248	2,280	-391	1,803
Change in Accounts Payable	2,617	-5,684	926	1,202	4,604
Change in Other Net Operating Assets	1,662	-842	-925	-2,295	-2,263
Operating Cash Flow	22,340	18,606	27,230	21,187	15,390
Operating Cash Flow Growth	20.07%	-31.67%	28.52%	37.67%	116.67%
Capital Expenditures	-17,783	-18,627	-15,374	-11,499	-10,463
Sale of Property, Plant & Equipment	40	475	20	34	85
Divestitures	-	-	-	960	-
Investment in Securities	726	666	419	-61	70
Other Investing Activities	-211	-226	808	783	-176
Investing Cash Flow	-17,226	-17,714	-14,127	-9,783	-10,483
Short-Term Debt Issued	-	1,634	-	-	4,096
Long-Term Debt Issued	-	1,223	-	1,314	10
Total Debt Issued	-	2,857	-	1,314	4,106
Short-Term Debt Repaid	-1,564	-	-1,162	-6,475	-
Long-Term Debt Repaid	-1,397	-1,154	-896	-1,195	-1,068
Total Debt Repaid	-2,961	-1,154	-2,058	-7,670	-1,068
Net Debt Issued (Repaid)	-2,961	1,703	-2,058	-6,356	3,038
Repurchase of Common Stock	-1,500	-1,500	-1,000	-1,000	-1,200
Common Dividends Paid	-3,477	-2,609	-2,401	-2,189	-1,842
Other Financing Activities	-1,487	-1,940	-1,558	-1,296	-590
Financing Cash Flow	-9,425	-4,346	-7,017	-10,841	-594
Foreign Exchange Rate Adjustments	244	1,000	290	211	109
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-4,067	-2,454	6,376	773	4,422
Free Cash Flow	4,557	-21	11,856	9,688	4,927
Free Cash Flow Growth	-	-	22.38%	96.63%	-
Free Cash Flow Margin	2.25%	-0.01%	5.99%	5.24%	3.08%
Free Cash Flow Per Share	46.16	-0.21	116.54	93.48	45.87
Cash Interest Paid	375	375	411	250	159
Cash Income Tax Paid	2,339	3,322	3,161	4,289	1,425
Levered Free Cash Flow	141.75	-2,203	10,353	6,672	4,256
Unlevered Free Cash Flow	371.13	-1,965	10,599	6,836	4,355
Change in Working Capital	-1,438	-1,842	4,900	825	-5,538

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