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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,074	1,986	2,504	2,278
Depreciation & Amortization	1,055	816	850	817
Loss (Gain) From Sale of Assets	-4	-	-7	4
Other Operating Activities	-552	-969	-660	-937
Change in Accounts Receivable	-1,074	216	-88	86
Change in Inventory	-550	120	-656	-907
Change in Accounts Payable	-28	-200	127	-225
Change in Other Net Operating Assets	487	37	-169	57
Operating Cash Flow	1,408	2,006	1,901	1,173
Operating Cash Flow Growth	-29.81%	5.52%	62.06%	-53.78%
Capital Expenditures	-3,870	-828	-622	-1,051
Sale of Property, Plant & Equipment	28	1	78	32
Sale (Purchase) of Intangibles	-76	-292	-108	-29
Investment in Securities	-9	10	10	1
Other Investing Activities	-1	1	-	41
Investing Cash Flow	-3,928	-1,108	-641	-1,005
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	-
Long-Term Debt Repaid	-788	-730	-710	-697
Total Debt Repaid	-788	-730	-1,577	-697
Net Debt Issued (Repaid)	2,660	-130	-977	410
Common Dividends Paid	-207	-207	-193	-178
Other Financing Activities	-53	-64	-63	-183
Financing Cash Flow	2,400	-401	-1,233	49
Miscellaneous Cash Flow Adjustments	1	-1	-2	1
Net Cash Flow	-119	496	25	218
Free Cash Flow	-2,462	1,178	1,279	122
Free Cash Flow Growth	-	-7.90%	948.36%	-94.23%
Free Cash Flow Margin	-6.79%	3.46%	3.64%	0.36%
Free Cash Flow Per Share	-165.99	79.42	86.23	8.22
Cash Interest Paid	24	12	13	16
Cash Income Tax Paid	554	971	798	937
Levered Free Cash Flow	-2,911	700.88	989.13	-107.75
Unlevered Free Cash Flow	-2,895	707.75	997.25	-98.38
Change in Working Capital	-1,165	173	-786	-989

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