Koito Manufacturing 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	36,281	64,583	59,489	49,074	61,172
Depreciation & Amortization	46,703	43,969	44,000	41,324	35,811
Loss (Gain) From Sale of Assets	23,542	2,292	1,399	-10,535	429
Loss (Gain) From Sale of Investments	-2,805	-4,250	-3,501	10,196	-1,057
Loss (Gain) on Equity Investments	-	7	358	684	656
Other Operating Activities	-15,438	-9,924	-17,440	-13,765	-13,397
Change in Accounts Receivable	-7,201	-1,459	11,986	-17,107	7,213
Change in Inventory	2,723	-812	5,678	-2,949	-10,191
Change in Accounts Payable	-3,780	1,146	-7,448	965	-3,138
Change in Other Net Operating Assets	19,880	-7,189	1,849	1,875	-11,791
Operating Cash Flow	99,905	88,363	96,370	59,762	65,707
Operating Cash Flow Growth	13.06%	-8.31%	61.26%	-9.05%	-12.35%
Capital Expenditures	-54,549	-48,286	-37,115	-39,834	-28,932
Sale of Property, Plant & Equipment	1,511	-912	-210	12,230	445
Divestitures	1,052	-	-	-	-
Investment in Securities	48,920	10,198	-14,832	-43,328	-22,329
Other Investing Activities	-4,400	-1,997	2,005	-611	-1,334
Investing Cash Flow	-10,840	-40,995	-50,155	-71,539	-52,151
Short-Term Debt Issued	-	-	-	-	1,241
Long-Term Debt Issued	-	-	-	-	336
Total Debt Issued	-	-	-	-	1,577
Short-Term Debt Repaid	-3,959	-8,661	-9,899	-2,032	-
Long-Term Debt Repaid	-	-	-	-628	-383
Total Debt Repaid	-3,959	-8,661	-9,899	-2,660	-383
Net Debt Issued (Repaid)	-3,959	-8,661	-9,899	-2,660	1,194
Repurchase of Common Stock	-47,752	-50,000	-35,000	-1	-1
Common Dividends Paid	-15,711	-16,889	-12,834	-8,685	-8,684
Other Financing Activities	-4,011	-2,798	-1,944	-1,935	-1,000
Financing Cash Flow	-71,433	-78,348	-59,677	-13,281	-8,491
Foreign Exchange Rate Adjustments	6,374	-2,314	2,224	1,274	2,661
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-
Net Cash Flow	24,006	-33,295	-11,237	-23,783	7,726
Free Cash Flow	45,356	40,077	59,255	19,928	36,775
Free Cash Flow Growth	13.17%	-32.37%	197.34%	-45.81%	-11.23%
Free Cash Flow Margin	4.79%	4.37%	6.24%	2.31%	4.83%
Free Cash Flow Per Share	165.15	135.62	189.75	61.97	114.36
Cash Interest Paid	125	336	548	921	781
Cash Income Tax Paid	13,316	18,418	17,368	14,158	13,392
Levered Free Cash Flow	35,428	22,376	54,832	13,732	24,834
Unlevered Free Cash Flow	35,506	22,586	55,175	14,308	25,322
Change in Working Capital	11,622	-8,314	12,065	-17,216	-17,907

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