Kimura 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	2,074	1,986	2,504	2,278	2,130
Depreciation & Amortization	1,055	816	850	817	768
Loss (Gain) From Sale of Assets	-4	-	-7	4	42
Loss (Gain) From Sale of Investments	-	-	-	-	9
Other Operating Activities	-552	-969	-660	-937	-700
Change in Accounts Receivable	-1,074	216	-88	86	59
Change in Inventory	-550	120	-656	-907	2
Change in Accounts Payable	-28	-200	127	-225	141
Change in Other Net Operating Assets	487	37	-169	57	87
Operating Cash Flow	1,408	2,006	1,901	1,173	2,538
Operating Cash Flow Growth	-29.81%	5.52%	62.06%	-53.78%	29.49%
Capital Expenditures	-3,870	-828	-622	-1,051	-425
Sale of Property, Plant & Equipment	28	1	78	32	-1
Sale (Purchase) of Intangibles	-76	-292	-108	-29	-30
Investment in Securities	-9	10	10	1	1
Other Investing Activities	-1	1	-	41	-
Investing Cash Flow	-3,928	-1,108	-641	-1,005	-453
Short-Term Debt Issued	1,148	600	-	1,107	-
Long-Term Debt Issued	2,300	-	600	-	-
Total Debt Issued	3,448	600	600	1,107	-
Short-Term Debt Repaid	-	-	-867	-	-800
Long-Term Debt Repaid	-788	-730	-710	-697	-823
Total Debt Repaid	-788	-730	-1,577	-697	-1,623
Net Debt Issued (Repaid)	2,660	-130	-977	410	-1,623
Common Dividends Paid	-207	-207	-193	-178	-148
Other Financing Activities	-53	-64	-63	-183	-26
Financing Cash Flow	2,400	-401	-1,233	49	-1,797
Miscellaneous Cash Flow Adjustments	1	-1	-2	1	-1
Net Cash Flow	-119	496	25	218	287
Free Cash Flow	-2,462	1,178	1,279	122	2,113
Free Cash Flow Growth	-	-7.90%	948.36%	-94.23%	127.45%
Free Cash Flow Margin	-6.79%	3.46%	3.64%	0.36%	6.21%
Free Cash Flow Per Share	-165.99	79.42	86.23	8.22	142.45
Cash Interest Paid	24	12	13	16	18
Cash Income Tax Paid	554	971	798	937	706
Levered Free Cash Flow	-2,911	700.88	989.13	-107.75	2,021
Unlevered Free Cash Flow	-2,895	707.75	997.25	-98.38	2,033
Change in Working Capital	-1,165	173	-786	-989	289

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