Koukandekirukun Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017	2013 - 2016
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	2013 - 2016
Net Income	-	335	302	102	-	-	Upgrade
Depreciation & Amortization	-	31	30	24	-	-	Upgrade
Other Operating Activities	-	-181	-7	-69	-	-	Upgrade
Change in Accounts Receivable	-	-137	-112	8	-	-	Upgrade
Change in Inventory	-	-21	-108	-71	-	-	Upgrade
Change in Accounts Payable	-	114	180	-30	-	-	Upgrade
Change in Other Net Operating Assets	-	8	42	21	-	-	Upgrade
Operating Cash Flow	-	149	327	-15	-	-	Upgrade
Operating Cash Flow Growth	-	-54.43%	-	-	-	-	Upgrade
Capital Expenditures	-	-183	-77	-79	-	-	Upgrade
Cash Acquisitions	-	-401	-	-	-	-	Upgrade
Other Investing Activities	-	-3	-5	-60	-	-	Upgrade
Investing Cash Flow	-	-587	-82	-139	-	-	Upgrade
Long-Term Debt Issued	-	395	200	-	-	-	Upgrade
Long-Term Debt Repaid	-	-115	-67	-53	-	-	Upgrade
Net Debt Issued (Repaid)	-	280	133	-53	-	-	Upgrade
Issuance of Common Stock	-	-	13	1	-	-	Upgrade
Other Financing Activities	-	1	1	-	-	-	Upgrade
Financing Cash Flow	-	281	147	-52	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-	Upgrade
Net Cash Flow	-	-157	392	-207	-	-	Upgrade
Free Cash Flow	-	-34	250	-94	-	-	Upgrade
Free Cash Flow Margin	-	-0.45%	4.14%	-1.96%	-	-	Upgrade
Free Cash Flow Per Share	-	-14.72	108.11	-40.68	-	-	Upgrade
Cash Interest Paid	-	1	1	1	-	-	Upgrade
Cash Income Tax Paid	-	182	8	69	-	-	Upgrade
Levered Free Cash Flow	-	41	310.5	-	-	-	Upgrade
Unlevered Free Cash Flow	-	41.63	311.13	-	-	-	Upgrade
Change in Net Working Capital	123	12	-170	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.