Kohsoku 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	4,871	4,496	4,239	3,898	3,624
Depreciation & Amortization	977	952	876	771	751
Loss (Gain) From Sale of Assets	-	35	6	5	1
Loss (Gain) From Sale of Investments	-29	-	-5	-	-86
Other Operating Activities	-1,434	-1,437	-1,294	-1,482	-992
Change in Accounts Receivable	742	-2,427	-1,823	-122	-736
Change in Inventory	-893	-86	-632	-177	-323
Change in Accounts Payable	-3,654	2,891	799	-237	641
Change in Other Net Operating Assets	390	160	393	592	295
Operating Cash Flow	970	4,584	2,559	3,248	3,175
Operating Cash Flow Growth	-78.84%	79.13%	-21.21%	2.30%	182.72%
Capital Expenditures	-2,177	-1,433	-728	-2,230	-354
Sale of Property, Plant & Equipment	4	1	2	2	-
Sale (Purchase) of Intangibles	-110	-129	-120	-126	-527
Investment in Securities	-234	5	-1,717	-1,398	-94
Other Investing Activities	-	-1	-1	-1	-1
Investing Cash Flow	-2,517	-1,580	-2,580	-3,908	-976
Issuance of Common Stock	233	-	-	-	-
Common Dividends Paid	-1,063	-908	-868	-828	-693
Other Financing Activities	-117	-154	-164	-176	-186
Financing Cash Flow	-947	-1,062	-1,032	-1,004	-879
Miscellaneous Cash Flow Adjustments	23	-	-	-1	-1
Net Cash Flow	-2,471	1,942	-1,053	-1,665	1,319
Free Cash Flow	-1,207	3,151	1,831	1,018	2,821
Free Cash Flow Growth	-	72.09%	79.86%	-63.91%	-
Free Cash Flow Margin	-1.04%	2.97%	1.85%	1.11%	3.09%
Free Cash Flow Per Share	-62.38	163.07	94.81	52.71	146.07
Cash Income Tax Paid	1,435	1,451	1,297	1,485	994
Levered Free Cash Flow	-1,910	2,464	1,411	510	2,331
Unlevered Free Cash Flow	-1,910	2,464	1,411	510	2,331
Change in Working Capital	-3,415	538	-1,263	56	-123

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