Kourakuen Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-5	-2,102	1,303	-1,404	-449
Depreciation & Amortization	1,010	1,214	1,289	1,219	1,289
Loss (Gain) From Sale of Assets	-53	842	117	551	1,054
Loss (Gain) From Sale of Investments	-2	1	9	-	-
Other Operating Activities	-120	-413	-175	-125	-474
Change in Accounts Receivable	-119	-129	-56	-80	205
Change in Inventory	10	-18	19	10	7
Change in Accounts Payable	184	274	-2,703	1,277	-1,066
Change in Other Net Operating Assets	194	613	-6	-651	352
Operating Cash Flow	1,099	282	-203	797	918
Operating Cash Flow Growth	289.72%	-	-	-13.18%	-69.59%
Capital Expenditures	-401	-696	-1,025	-713	-1,001
Sale of Property, Plant & Equipment	649	760	-	7	6
Sale (Purchase) of Intangibles	-10	-	-53	-	-21
Investment in Securities	66	19	-	55	60
Other Investing Activities	113	-56	66	101	178
Investing Cash Flow	417	27	-1,012	-550	-778
Short-Term Debt Issued	-	1,300	-	1,000	-
Long-Term Debt Issued	-	-	1,000	1,300	-
Total Debt Issued	-	1,300	1,000	2,300	-
Long-Term Debt Repaid	-1,050	-1,088	-1,012	-749	-748
Total Debt Repaid	-1,050	-1,088	-1,012	-749	-748
Net Debt Issued (Repaid)	-1,050	212	-12	1,551	-748
Issuance of Common Stock	680	10	9	11	262
Repurchase of Common Stock	-	-	-	-	-250
Common Dividends Paid	-	-	-	-	-301
Other Financing Activities	-305	-427	-507	-546	-568
Financing Cash Flow	-675	-205	-510	1,016	-1,605
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-1
Net Cash Flow	842	105	-1,725	1,262	-1,466
Free Cash Flow	698	-414	-1,228	84	-83
Free Cash Flow Margin	2.60%	-1.63%	-4.91%	0.32%	-0.22%
Free Cash Flow Per Share	45.03	-27.51	-81.65	5.59	-5.52
Cash Interest Paid	84	68	74	55	45
Cash Income Tax Paid	30	263	81	62	313
Levered Free Cash Flow	850.5	96.75	-4,124	9.13	-63.63
Unlevered Free Cash Flow	903.63	138	-4,076	44.75	-35.5
Change in Working Capital	269	740	-2,746	556	-502

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.