Konaka Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-175	-2,614	-898	-3,930	-3,389
Depreciation & Amortization	557	843	881	1,119	1,295
Loss (Gain) From Sale of Assets	307	1,003	848	1,712	1,977
Loss (Gain) From Sale of Investments	-361	289	-	-49	-5,141
Other Operating Activities	26	-312	-151	171	872
Change in Accounts Receivable	226	456	-280	-411	434
Change in Inventory	1,214	1,791	1,088	2,495	2,335
Change in Accounts Payable	-297	-993	-609	959	-670
Change in Other Net Operating Assets	-281	-691	-464	-422	-997
Operating Cash Flow	1,216	-228	415	1,644	-3,284
Operating Cash Flow Growth	-	-	-74.76%	-	-
Capital Expenditures	-514	-1,238	-1,045	-913	-653
Sale of Property, Plant & Equipment	758	3,674	2,023	54	-117
Sale (Purchase) of Intangibles	-208	-759	-272	-270	-277
Investment in Securities	537	85	-160	229	5,697
Other Investing Activities	452	257	715	343	736
Investing Cash Flow	1,033	2,019	1,248	-567	5,400
Short-Term Debt Issued	-	-	-	472	850
Long-Term Debt Issued	-	10,364	-	-	8,728
Total Debt Issued	-	10,364	-	472	9,578
Short-Term Debt Repaid	-10	-4,620	-1,487	-	-
Long-Term Debt Repaid	-1,056	-10,248	-658	-728	-11,273
Total Debt Repaid	-1,066	-14,868	-2,145	-728	-11,273
Net Debt Issued (Repaid)	-1,066	-4,504	-2,145	-256	-1,695
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-167	-292	-581	-580	-290
Other Financing Activities	-5	-12	-9	-8	-38
Financing Cash Flow	-1,238	-4,809	-2,735	-844	-2,023
Foreign Exchange Rate Adjustments	11	24	18	77	23
Miscellaneous Cash Flow Adjustments	-	-323	1	-1	-
Net Cash Flow	1,022	-3,317	-1,053	309	116
Free Cash Flow	702	-1,466	-630	731	-3,937
Free Cash Flow Margin	1.26%	-2.36%	-0.96%	1.16%	-6.72%
Free Cash Flow Per Share	20.89	-48.41	-21.58	25.11	-135.22
Cash Interest Paid	206	171	167	171	157
Cash Income Tax Paid	170	305	336	283	253
Levered Free Cash Flow	846.38	-1,317	-686.5	1,613	-2,119
Unlevered Free Cash Flow	973.25	-1,210	-580.88	1,720	-2,021
Change in Working Capital	862	563	-265	2,621	1,102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.