KUBOTEK 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 2021	2016 - 2020
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 '21 Mar 31, 2021	2016 - 2020
Net Income	-282	-194	-266	-198	-115	-114	Upgrade
Depreciation & Amortization	226	243	205	150	180	177	Upgrade
Loss (Gain) From Sale of Assets	68	68	47	31	9	3	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-1	-2	Upgrade
Other Operating Activities	-9	-9	-7	-7	-7	30	Upgrade
Change in Accounts Receivable	-111	-86	73	-51	244	121	Upgrade
Change in Inventory	92	-65	-457	81	-150	36	Upgrade
Change in Accounts Payable	-72	-89	21	-114	-35	17	Upgrade
Change in Other Net Operating Assets	8	-63	839	-38	-74	-36	Upgrade
Operating Cash Flow	-80	-195	455	-146	51	232	Upgrade
Operating Cash Flow Growth	-	-	-	-	-78.02%	-3.33%	Upgrade
Capital Expenditures	-109	-82	-7	-12	-8	-10	Upgrade
Sale (Purchase) of Intangibles	-196	-200	-219	-223	-172	-162	Upgrade
Investment in Securities	-	31	-	-	3	4	Upgrade
Other Investing Activities	-1	-	-	7	-2	2	Upgrade
Investing Cash Flow	-306	-251	-226	-228	-179	-166	Upgrade
Short-Term Debt Issued	-	90	250	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	285	360	Upgrade
Total Debt Issued	40	90	250	-	285	360	Upgrade
Short-Term Debt Repaid	-	-250	-	-	-	-144	Upgrade
Long-Term Debt Repaid	-	-88	-174	-215	-543	-379	Upgrade
Total Debt Repaid	-86	-338	-174	-215	-543	-523	Upgrade
Net Debt Issued (Repaid)	-46	-248	76	-215	-258	-163	Upgrade
Other Financing Activities	-	-	-1	-	-	-1	Upgrade
Financing Cash Flow	-46	-248	75	-215	-258	-164	Upgrade
Foreign Exchange Rate Adjustments	-7	7	4	25	22	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1	-	Upgrade
Net Cash Flow	-440	-688	309	-564	-363	-98	Upgrade
Free Cash Flow	-189	-277	448	-158	43	222	Upgrade
Free Cash Flow Growth	-	-	-	-	-80.63%	-4.31%	Upgrade
Free Cash Flow Margin	-11.89%	-16.67%	34.30%	-12.98%	4.23%	20.67%	Upgrade
Free Cash Flow Per Share	-13.73	-20.12	32.54	-11.48	3.12	16.13	Upgrade
Cash Interest Paid	1	2	4	3	5	7	Upgrade
Cash Income Tax Paid	5	5	6	5	5	-1	Upgrade
Levered Free Cash Flow	-312.75	-382	341.88	-217.38	-24.13	89.13	Upgrade
Unlevered Free Cash Flow	-311.5	-380.13	344.38	-214.88	-21	93.5	Upgrade
Change in Working Capital	-83	-303	476	-122	-15	138	Upgrade

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