Kan-Nanmaru Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	-4	-501	-628	-322	-461
Depreciation & Amortization	53	50	76	125	155
Loss (Gain) From Sale of Assets	9	59	109	208	322
Other Operating Activities	576	378	-222	3	-6
Change in Accounts Receivable	-27	14	17	-	5
Change in Inventory	-1	4	4	4	3
Change in Accounts Payable	28	-23	-45	-5	-25
Change in Other Net Operating Assets	-518	-430	147	-48	26
Operating Cash Flow	116	-449	-542	-35	19
Operating Cash Flow Growth	-	-	-	-	-89.14%
Capital Expenditures	-88	-22	-82	-58	-70
Sale of Property, Plant & Equipment	-	10	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	-60	155	43	-142	-64
Other Investing Activities	79	39	36	85	37
Investing Cash Flow	-69	184	1	-115	-98
Short-Term Debt Issued	-	-	10	10	10
Long-Term Debt Issued	100	330	30	50	-
Total Debt Issued	100	330	40	60	10
Short-Term Debt Repaid	-	-10	-10	-10	-10
Long-Term Debt Repaid	-46	-38	-19	-15	-38
Total Debt Repaid	-46	-48	-29	-25	-48
Net Debt Issued (Repaid)	54	282	11	35	-38
Common Dividends Paid	-	-18	-37	-37	-60
Other Financing Activities	-10	-19	-17	-18	-19
Financing Cash Flow	44	245	-43	-20	-117
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	91	-19	-584	-171	-196
Free Cash Flow	28	-471	-624	-93	-51
Free Cash Flow Margin	4.21%	-64.26%	-26.94%	-2.60%	-1.21%
Free Cash Flow Per Share	7.35	-123.57	-163.71	-24.40	-13.38
Cash Interest Paid	-	1	-	-	-
Cash Income Tax Paid	7	7	16	-2	6
Levered Free Cash Flow	-402.75	-450.38	-313.75	-115	122.38
Unlevered Free Cash Flow	-402.75	-449.75	-313.75	-115	122.38
Change in Working Capital	-518	-435	123	-49	9

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