KUBOTEK Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-150	-194	-266	-198	-115
Depreciation & Amortization	236	243	205	150	180
Loss (Gain) From Sale of Assets	35	68	47	31	9
Loss (Gain) From Sale of Investments	-	-	-	-	-1
Other Operating Activities	-5	-9	-7	-7	-7
Change in Accounts Receivable	-70	-86	73	-51	244
Change in Inventory	653	-65	-457	81	-150
Change in Accounts Payable	16	-89	21	-114	-35
Change in Other Net Operating Assets	-740	-63	839	-38	-74
Operating Cash Flow	-25	-195	455	-146	51
Operating Cash Flow Growth	-	-	-	-	-78.02%
Capital Expenditures	-44	-82	-7	-12	-8
Sale (Purchase) of Intangibles	-203	-200	-219	-223	-172
Investment in Securities	-	31	-	-	3
Other Investing Activities	-	-	-	7	-2
Investing Cash Flow	-247	-251	-226	-228	-179
Short-Term Debt Issued	60	90	250	-	-
Long-Term Debt Issued	-	-	-	-	285
Total Debt Issued	60	90	250	-	285
Short-Term Debt Repaid	-	-250	-	-	-
Long-Term Debt Repaid	-54	-88	-174	-215	-543
Total Debt Repaid	-54	-338	-174	-215	-543
Net Debt Issued (Repaid)	6	-248	76	-215	-258
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	5	-248	75	-215	-258
Foreign Exchange Rate Adjustments	-1	7	4	25	22
Miscellaneous Cash Flow Adjustments	-	-1	1	-	1
Net Cash Flow	-268	-688	309	-564	-363
Free Cash Flow	-69	-277	448	-158	43
Free Cash Flow Growth	-	-	-	-	-80.63%
Free Cash Flow Margin	-3.28%	-16.67%	34.30%	-12.98%	4.23%
Free Cash Flow Per Share	-5.01	-20.12	32.54	-11.48	3.12
Cash Interest Paid	1	2	4	3	5
Cash Income Tax Paid	5	5	6	5	5
Levered Free Cash Flow	-211.25	-382	341.88	-217.38	-24.13
Unlevered Free Cash Flow	-210	-380.13	344.38	-214.88	-21
Change in Working Capital	-141	-303	476	-122	-15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.