Koito Manufacturing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	58,421	64,583	59,489	49,074	61,172	59,429
Depreciation & Amortization	45,688	43,969	44,000	41,324	35,811	37,962
Loss (Gain) From Sale of Assets	4,504	2,292	1,399	-10,535	429	1,856
Loss (Gain) From Sale of Investments	-2,194	-4,250	-3,501	10,196	-1,057	-219
Loss (Gain) on Equity Investments	4	7	358	684	656	595
Other Operating Activities	596	-9,924	-17,440	-13,765	-13,397	-16,703
Change in Accounts Receivable	-6,545	-1,459	11,986	-17,107	7,213	-7,796
Change in Inventory	3,520	-812	5,678	-2,949	-10,191	-8,429
Change in Accounts Payable	-2,107	1,146	-7,448	965	-3,138	9,157
Change in Other Net Operating Assets	-5,814	-7,189	1,849	1,875	-11,791	-890
Operating Cash Flow	96,897	88,363	96,370	59,762	65,707	74,962
Operating Cash Flow Growth	18.27%	-8.31%	61.26%	-9.05%	-12.35%	-11.78%
Capital Expenditures	-53,361	-48,286	-37,115	-39,834	-28,932	-33,533
Sale of Property, Plant & Equipment	1,536	-912	-210	12,230	445	512
Divestitures	1,052	-	-	-	-	2,221
Investment in Securities	92,593	10,198	-14,832	-43,328	-22,329	29,892
Other Investing Activities	-6,507	-1,997	2,005	-611	-1,334	-186
Investing Cash Flow	32,088	-40,995	-50,155	-71,539	-52,151	-1,093
Short-Term Debt Issued	-	-	-	-	1,241	-
Long-Term Debt Issued	-	-	-	-	336	216
Total Debt Issued	-	-	-	-	1,577	216
Short-Term Debt Repaid	-	-8,661	-9,899	-2,032	-	-301
Long-Term Debt Repaid	-	-	-	-628	-383	-9,416
Total Debt Repaid	-5,080	-8,661	-9,899	-2,660	-383	-9,717
Net Debt Issued (Repaid)	-5,080	-8,661	-9,899	-2,660	1,194	-9,501
Repurchase of Common Stock	-44,614	-50,000	-35,000	-1	-1	-1
Common Dividends Paid	-15,750	-16,889	-12,834	-8,685	-8,684	-6,432
Other Financing Activities	-4,603	-2,798	-1,944	-1,935	-1,000	-2,390
Financing Cash Flow	-70,047	-78,348	-59,677	-13,281	-8,491	-18,324
Foreign Exchange Rate Adjustments	8,109	-2,314	2,224	1,274	2,661	2,108
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-1
Net Cash Flow	67,047	-33,295	-11,237	-23,783	7,726	57,652
Free Cash Flow	43,536	40,077	59,255	19,928	36,775	41,429
Free Cash Flow Growth	28.14%	-32.37%	197.34%	-45.81%	-11.23%	37.29%
Free Cash Flow Margin	4.67%	4.37%	6.24%	2.31%	4.83%	5.87%
Free Cash Flow Per Share	162.86	135.62	189.75	61.97	114.36	128.84
Cash Interest Paid	152	336	548	921	781	581
Cash Income Tax Paid	13,710	18,418	17,368	14,158	13,392	16,567
Levered Free Cash Flow	29,834	22,376	54,832	13,732	24,834	32,049
Unlevered Free Cash Flow	29,929	22,586	55,175	14,308	25,322	32,412
Change in Working Capital	-10,946	-8,314	12,065	-17,216	-17,907	-7,958

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