Kohsoku 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	5,240	4,871	4,496	4,239	3,898
Depreciation & Amortization	1,067	977	952	876	771
Loss (Gain) From Sale of Assets	18	-	35	6	5
Loss (Gain) From Sale of Investments	-23	-29	-	-5	-
Other Operating Activities	-1,542	-1,434	-1,437	-1,294	-1,482
Change in Accounts Receivable	-411	742	-2,427	-1,823	-122
Change in Inventory	-500	-893	-86	-632	-177
Change in Accounts Payable	-1,808	-3,654	2,891	799	-237
Change in Other Net Operating Assets	493	390	160	393	592
Operating Cash Flow	2,534	970	4,584	2,559	3,248
Operating Cash Flow Growth	161.24%	-78.84%	79.13%	-21.21%	2.30%
Capital Expenditures	-4,367	-2,177	-1,433	-728	-2,230
Sale of Property, Plant & Equipment	42	4	1	2	2
Sale (Purchase) of Intangibles	-136	-110	-129	-120	-126
Investment in Securities	208	-234	5	-1,717	-1,398
Other Investing Activities	-	-	-1	-1	-1
Investing Cash Flow	-4,253	-2,517	-1,580	-2,580	-3,908
Issuance of Common Stock	-	233	-	-	-
Common Dividends Paid	-1,659	-1,063	-908	-868	-828
Other Financing Activities	-121	-117	-154	-164	-176
Financing Cash Flow	-1,780	-947	-1,062	-1,032	-1,004
Miscellaneous Cash Flow Adjustments	-	23	-	-	-1
Net Cash Flow	-3,499	-2,471	1,942	-1,053	-1,665
Free Cash Flow	-1,833	-1,207	3,151	1,831	1,018
Free Cash Flow Growth	-	-	72.09%	79.86%	-63.91%
Free Cash Flow Margin	-1.48%	-1.04%	2.97%	1.85%	1.11%
Free Cash Flow Per Share	-93.87	-62.38	163.07	94.81	52.71
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	1,546	1,435	1,451	1,297	1,485
Levered Free Cash Flow	-2,532	-1,910	2,464	1,411	510
Unlevered Free Cash Flow	-2,531	-1,910	2,464	1,411	510
Change in Working Capital	-2,226	-3,415	538	-1,263	56

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