KUBOTEK Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-194	-266	-198	-115	-114
Depreciation & Amortization	243	205	150	180	177
Loss (Gain) From Sale of Assets	68	47	31	9	3
Loss (Gain) From Sale of Investments	-	-	-	-1	-2
Other Operating Activities	-9	-7	-7	-7	30
Change in Accounts Receivable	-86	73	-51	244	121
Change in Inventory	-65	-457	81	-150	36
Change in Accounts Payable	-89	21	-114	-35	17
Change in Other Net Operating Assets	-63	839	-38	-74	-36
Operating Cash Flow	-195	455	-146	51	232
Operating Cash Flow Growth	-	-	-	-78.02%	-3.33%
Capital Expenditures	-82	-7	-12	-8	-10
Sale (Purchase) of Intangibles	-200	-219	-223	-172	-162
Investment in Securities	31	-	-	3	4
Other Investing Activities	-	-	7	-2	2
Investing Cash Flow	-251	-226	-228	-179	-166
Short-Term Debt Issued	90	250	-	-	-
Long-Term Debt Issued	-	-	-	285	360
Total Debt Issued	90	250	-	285	360
Short-Term Debt Repaid	-250	-	-	-	-144
Long-Term Debt Repaid	-88	-174	-215	-543	-379
Total Debt Repaid	-338	-174	-215	-543	-523
Net Debt Issued (Repaid)	-248	76	-215	-258	-163
Other Financing Activities	-	-1	-	-	-1
Financing Cash Flow	-248	75	-215	-258	-164
Foreign Exchange Rate Adjustments	7	4	25	22	-
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-
Net Cash Flow	-688	309	-564	-363	-98
Free Cash Flow	-277	448	-158	43	222
Free Cash Flow Growth	-	-	-	-80.63%	-4.31%
Free Cash Flow Margin	-16.67%	34.30%	-12.98%	4.23%	20.67%
Free Cash Flow Per Share	-20.12	32.54	-11.48	3.12	16.13
Cash Interest Paid	2	4	3	5	7
Cash Income Tax Paid	5	6	5	5	-1
Levered Free Cash Flow	-382	341.88	-217.38	-24.13	89.13
Unlevered Free Cash Flow	-380.13	344.38	-214.88	-21	93.5
Change in Working Capital	-303	476	-122	-15	138

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.