Kimoto 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	1,404	381	-513	996	526
Depreciation & Amortization	547	498	508	605	757
Loss (Gain) From Sale of Assets	-26	27	1	-181	-
Loss (Gain) From Sale of Investments	-	-	-	-	-30
Other Operating Activities	-119	-15	-429	-123	-56
Change in Accounts Receivable	485	-981	1,276	289	34
Change in Inventory	-185	90	34	77	48
Change in Accounts Payable	-313	513	-838	-13	150
Change in Other Net Operating Assets	45	1	-229	-77	-178
Operating Cash Flow	1,838	514	-190	1,573	1,251
Operating Cash Flow Growth	257.59%	-	-	25.74%	131.24%
Capital Expenditures	-403	-380	-365	-126	-322
Sale of Property, Plant & Equipment	31	-	52	47	-
Sale (Purchase) of Intangibles	-	-	71	64	-
Investment in Securities	-987	-225	-90	-	10
Other Investing Activities	-19	-44	-190	-13	40
Investing Cash Flow	-1,378	-642	-528	-28	-271
Repurchase of Common Stock	-297	-	-248	-	-187
Common Dividends Paid	-276	-278	-327	-235	-240
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-573	-278	-576	-235	-427
Foreign Exchange Rate Adjustments	1	215	160	175	7
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-2
Net Cash Flow	-111	-190	-1,133	1,484	558
Free Cash Flow	1,435	134	-555	1,447	929
Free Cash Flow Growth	970.90%	-	-	55.76%	-
Free Cash Flow Margin	12.71%	1.35%	-5.77%	11.83%	8.04%
Free Cash Flow Per Share	31.21	2.90	-11.92	30.69	19.45
Cash Income Tax Paid	114	14	428	123	58
Levered Free Cash Flow	1,397	87	-209.63	1,536	610.88
Unlevered Free Cash Flow	1,397	87	-209.63	1,536	610.88
Change in Working Capital	32	-377	243	276	54

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