KEIJIDOUSHAKAN.Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-3	7	12	18	37
Depreciation & Amortization	21	21	24	22	15
Loss (Gain) From Sale of Assets	2	3	19	1	-
Other Operating Activities	1	-4	5	-14	32
Change in Accounts Receivable	71	-26	-32	-25	-25
Change in Inventory	-178	221	-154	-82	-160
Change in Accounts Payable	-23	-15	34	32	1
Change in Other Net Operating Assets	12	-5	27	15	-11
Operating Cash Flow	-97	202	-65	-33	-111
Capital Expenditures	-4	-6	-10	-71	-3
Sale of Property, Plant & Equipment	-	-2	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	-
Other Investing Activities	-	-1	-1	-14	-
Investing Cash Flow	-4	-9	-11	-87	-3
Short-Term Debt Issued	85	-	165	125	-
Long-Term Debt Issued	45	51	-	48	318
Total Debt Issued	130	51	165	173	318
Short-Term Debt Repaid	-	-125	-	-	-120
Long-Term Debt Repaid	-49	-49	-60	-38	-55
Total Debt Repaid	-49	-174	-60	-38	-175
Net Debt Issued (Repaid)	81	-123	105	135	143
Other Financing Activities	-8	-7	-9	-8	-8
Financing Cash Flow	73	-130	96	127	135
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2
Net Cash Flow	-29	62	19	6	19
Free Cash Flow	-101	196	-75	-104	-114
Free Cash Flow Margin	-2.42%	4.61%	-1.88%	-3.11%	-3.94%
Free Cash Flow Per Share	-1957.36	3798.45	-1453.49	-2015.50	-2209.30
Cash Interest Paid	16	17	12	13	7
Cash Income Tax Paid	-3	9	-2	16	-23
Levered Free Cash Flow	-105.5	184.5	-81	-115.88	-130.5
Unlevered Free Cash Flow	-96.75	193.25	-74.75	-110.25	-125.5
Change in Working Capital	-118	175	-125	-60	-195