Kyoritsu 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 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	1,119	1,324	833	-	-
Depreciation & Amortization	1,635	1,625	1,584	-	-
Loss (Gain) From Sale of Assets	29	157	12	-	-
Other Operating Activities	-366	646	-893	-	-
Change in Accounts Receivable	742	1,162	-782	-	-
Change in Inventory	17	189	-59	-	-
Change in Accounts Payable	-1,684	-396	189	-	-
Change in Other Net Operating Assets	-296	-123	137	-	-
Operating Cash Flow	1,196	4,584	1,021	-	-
Operating Cash Flow Growth	-73.91%	348.97%	-	-	-
Capital Expenditures	-730	-1,156	-822	-	-
Sale of Property, Plant & Equipment	165	-	-	-	-
Cash Acquisitions	-1,205	-	-733	-	-
Sale (Purchase) of Intangibles	-71	-79	-135	-	-
Investment in Securities	-738	-4	-2	-	-
Other Investing Activities	161	3	16	-	-
Investing Cash Flow	-3,268	-1,225	-1,743	-	-
Long-Term Debt Issued	4,950	4,900	4,800	-	-
Short-Term Debt Repaid	-40	-	-	-	-
Long-Term Debt Repaid	-5,211	-5,254	-5,112	-	-
Total Debt Repaid	-5,251	-5,254	-5,112	-	-
Net Debt Issued (Repaid)	-301	-354	-312	-	-
Repurchase of Common Stock	-32	-	-298	-	-
Common Dividends Paid	-327	-240	-243	-	-
Other Financing Activities	-633	-718	-853	-	-
Financing Cash Flow	-1,293	-1,312	-1,706	-	-
Net Cash Flow	-3,365	2,047	-2,428	-	-
Free Cash Flow	466	3,428	199	-	-
Free Cash Flow Growth	-86.41%	1622.61%	-	-	-
Free Cash Flow Margin	1.16%	8.57%	0.49%	-	-
Free Cash Flow Per Share	10.66	78.20	4.49	-	-
Cash Interest Paid	161	164	173	-	-
Cash Income Tax Paid	369	-548	902	-	-
Levered Free Cash Flow	839.75	3,152	-	-	-
Unlevered Free Cash Flow	942.25	3,254	-	-	-
Change in Working Capital	-1,221	832	-515	-	-

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