Kokusai 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	1,411	-155	188	717	567
Depreciation & Amortization	157	151	165	139	140
Loss (Gain) From Sale of Assets	-	1	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-16
Other Operating Activities	-26	-85	-351	-141	-620
Change in Accounts Receivable	468	238	-552	-480	782
Change in Inventory	-792	363	-622	1,226	1
Change in Accounts Payable	-454	41	568	-1,093	99
Change in Other Net Operating Assets	269	782	133	-487	-930
Operating Cash Flow	1,033	1,336	-471	-119	23
Operating Cash Flow Growth	-22.68%	-	-	-	-99.09%
Capital Expenditures	-59	-48	-42	-9	-285
Divestitures	-	-	-	-	16
Sale (Purchase) of Intangibles	-17	-4	-	-1	-2
Investment in Securities	-254	-467	38	251	-197
Other Investing Activities	15	1	133	-16	-35
Investing Cash Flow	-315	-518	129	225	-501
Short-Term Debt Issued	-	-	168	112	480
Long-Term Debt Issued	350	-	2,700	350	1,000
Total Debt Issued	350	-	2,868	462	1,480
Short-Term Debt Repaid	-370	-260	-	-	-
Long-Term Debt Repaid	-584	-512	-558	-465	-299
Total Debt Repaid	-954	-772	-558	-465	-299
Net Debt Issued (Repaid)	-604	-772	2,310	-3	1,181
Repurchase of Common Stock	-99	-	-	-227	-
Common Dividends Paid	-273	-274	-275	-278	-491
Other Financing Activities	-1	-	-1	-1	-
Financing Cash Flow	-977	-1,046	2,034	-509	690
Foreign Exchange Rate Adjustments	119	276	164	164	12
Miscellaneous Cash Flow Adjustments	-1	-2	-	1	-1
Net Cash Flow	-141	46	1,856	-238	223
Free Cash Flow	974	1,288	-513	-128	-262
Free Cash Flow Growth	-24.38%	-	-	-	-
Free Cash Flow Margin	7.38%	12.58%	-5.11%	-1.15%	-2.28%
Free Cash Flow Per Share	71.56	93.69	-37.31	-9.23	-18.64
Cash Interest Paid	26	24	22	12	9
Cash Income Tax Paid	38	73	329	203	685
Levered Free Cash Flow	636.63	1,340	-486.5	-254.38	-131.75
Unlevered Free Cash Flow	652.88	1,357	-473.38	-246.25	-125.5
Change in Working Capital	-509	1,424	-473	-834	-48

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