Koyosha Inc. (TYO:7946)

Koyosha Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	99	103	185	84	17	-69
Depreciation & Amortization	146	159	135	134	165	169
Loss (Gain) From Sale of Assets	-	-	31	5	-	-
Other Operating Activities	-54	-38	-9	4	31	40
Change in Accounts Receivable	19	-38	83	-172	115	33
Change in Inventory	13	31	2	3	-40	20
Change in Accounts Payable	-81	-190	-77	38	-39	62
Change in Other Net Operating Assets	-20	-13	-133	-38	-70	-53
Operating Cash Flow	122	14	217	58	179	202
Operating Cash Flow Growth	-	-93.55%	274.14%	-67.60%	-11.39%	43.26%
Capital Expenditures	-52	-93	-218	-25	-13	-68
Sale of Property, Plant & Equipment	-	-	68	-	-	-
Sale (Purchase) of Intangibles	-2	-3	-	-3	-29	-4
Investment in Securities	50	-50	150	-96	-64	2
Other Investing Activities	67	69	97	-	3	10
Investing Cash Flow	63	-77	97	-124	-103	-60
Long-Term Debt Issued	-	160	115	-	-	250
Long-Term Debt Repaid	-	-80	-276	-71	-76	-69
Total Debt Repaid	-81	-80	-276	-71	-76	-69
Net Debt Issued (Repaid)	79	80	-161	-71	-76	181
Repurchase of Common Stock	-195	-195	-	-495	-	-
Common Dividends Paid	-18	-34	-	-	-	-
Other Financing Activities	-	1	-	-	-	-
Financing Cash Flow	-134	-148	-161	-566	-76	181
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-	-
Net Cash Flow	52	-211	154	-633	-	323
Free Cash Flow	70	-79	-1	33	166	134
Free Cash Flow Growth	-	-	-	-80.12%	23.88%	-
Free Cash Flow Margin	1.48%	-1.67%	-0.02%	0.77%	4.09%	3.50%
Free Cash Flow Per Share	116.57	-116.86	-1.47	48.25	150.63	120.18
Cash Interest Paid	2	1	2	2	3	3
Cash Income Tax Paid	50	36	16	18	9	9
Levered Free Cash Flow	17.13	-122.13	24.75	-506.75	610.88	112.25
Unlevered Free Cash Flow	18.38	-121.5	26	-505.5	612.75	114.13
Change in Working Capital	-69	-210	-125	-169	-34	62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.