Kimoto 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	1,100	1,404	381	-513	996
Depreciation & Amortization	547	547	498	508	605
Loss (Gain) From Sale of Assets	111	-26	27	1	-181
Other Operating Activities	-546	-119	-15	-429	-123
Change in Accounts Receivable	6	485	-981	1,276	289
Change in Inventory	-65	-185	90	34	77
Change in Accounts Payable	-425	-313	513	-838	-13
Change in Other Net Operating Assets	-149	45	1	-229	-77
Operating Cash Flow	579	1,838	514	-190	1,573
Operating Cash Flow Growth	-68.50%	257.59%	-	-	25.74%
Capital Expenditures	-265	-403	-380	-365	-126
Sale of Property, Plant & Equipment	-	31	-	52	47
Sale (Purchase) of Intangibles	-	-	-	71	64
Investment in Securities	-1,279	-987	-225	-90	-
Other Investing Activities	-28	-19	-44	-190	-13
Investing Cash Flow	-1,572	-1,378	-642	-528	-28
Repurchase of Common Stock	-386	-297	-	-248	-
Common Dividends Paid	-360	-276	-278	-327	-235
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-747	-573	-278	-576	-235
Foreign Exchange Rate Adjustments	217	1	215	160	175
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1
Net Cash Flow	-1,523	-111	-190	-1,133	1,484
Free Cash Flow	314	1,435	134	-555	1,447
Free Cash Flow Growth	-78.12%	970.90%	-	-	55.76%
Free Cash Flow Margin	2.98%	12.71%	1.35%	-5.77%	11.83%
Free Cash Flow Per Share	7.00	31.21	2.90	-11.92	30.69
Cash Income Tax Paid	534	114	14	428	123
Levered Free Cash Flow	298.25	1,397	87	-209.63	1,536
Unlevered Free Cash Flow	298.25	1,397	87	-209.63	1,536
Change in Working Capital	-633	32	-377	243	276

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