Koukandekirukun Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018
Net Income	60	174	335	302	102	-
Depreciation & Amortization	57	42	31	30	24	-
Other Operating Activities	-95	-88	-181	-7	-69	-
Change in Accounts Receivable	-86	-148	-137	-112	8	-
Change in Inventory	-116	-34	-21	-108	-71	-
Change in Accounts Payable	133	126	114	180	-30	-
Change in Other Net Operating Assets	70	-21	8	42	21	-
Operating Cash Flow	23	51	149	327	-15	-
Operating Cash Flow Growth	-70.89%	-65.77%	-54.43%	-	-	-
Capital Expenditures	-400	-377	-183	-77	-79	-
Cash Acquisitions	-5	-183	-401	-	-	-
Other Investing Activities	62	34	-3	-5	-60	-
Investing Cash Flow	-343	-526	-587	-82	-139	-
Short-Term Debt Issued	-	200	-	-	-	-
Long-Term Debt Issued	-	-	395	200	-	-
Total Debt Issued	700	200	395	200	-	-
Long-Term Debt Repaid	-	-182	-115	-67	-53	-
Net Debt Issued (Repaid)	478	18	280	133	-53	-
Issuance of Common Stock	344	314	-	13	1	-
Other Financing Activities	-	-1	1	1	-	-
Financing Cash Flow	822	331	281	147	-52	-
Miscellaneous Cash Flow Adjustments	2	2	-	-	-1	-
Net Cash Flow	504	-142	-157	392	-207	-
Free Cash Flow	-377	-326	-34	250	-94	-
Free Cash Flow Margin	-3.43%	-3.17%	-0.45%	4.14%	-1.96%	-
Free Cash Flow Per Share	-52.74	-46.64	-4.91	36.04	-13.56	-
Cash Interest Paid	5	2	1	1	1	-
Cash Income Tax Paid	96	90	182	8	69	-
Levered Free Cash Flow	-160.13	-191.38	41	310.5	-	-
Unlevered Free Cash Flow	-157	-190.13	41.63	311.13	-	-
Change in Working Capital	1	-77	-36	2	-72	-

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