Kimuratan 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	20	45	-1,140	-889	-410
Depreciation & Amortization	250	251	262	39	10
Loss (Gain) From Sale of Assets	-	-8	7	66	-32
Loss (Gain) From Sale of Investments	-	-12	52	-1	-1
Other Operating Activities	-31	17	-143	-2	-5
Change in Accounts Receivable	-	24	411	59	33
Change in Inventory	100	-27	821	158	149
Change in Accounts Payable	17	-84	-243	84	-96
Change in Other Net Operating Assets	-26	-140	-64	214	105
Operating Cash Flow	330	66	-37	-272	-247
Operating Cash Flow Growth	400.00%	-	-	-	-
Capital Expenditures	-26	-28	-11	-95	-748
Sale of Property, Plant & Equipment	-	19	500	786	225
Cash Acquisitions	-297	-173	-1,956	-	-
Divestitures	-	-	-13	-	-
Sale (Purchase) of Intangibles	-7	-7	-	-16	-18
Investment in Securities	-	-	24	-	7
Other Investing Activities	2	1	81	-20	-36
Investing Cash Flow	-328	-158	-1,366	647	-570
Short-Term Debt Issued	131	-	1,983	245	75
Long-Term Debt Issued	-	350	6,216	62	759
Total Debt Issued	131	350	8,199	307	834
Short-Term Debt Repaid	-136	-	-1,315	-74	-64
Long-Term Debt Repaid	-512	-567	-5,936	-526	-333
Total Debt Repaid	-648	-567	-7,251	-600	-397
Net Debt Issued (Repaid)	-517	-217	948	-293	437
Issuance of Common Stock	256	728	165	18	621
Other Financing Activities	-4	-8	-122	-1	-2
Financing Cash Flow	-265	503	991	-276	1,056
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-263	411	-413	99	239
Free Cash Flow	304	38	-48	-367	-995
Free Cash Flow Growth	700.00%	-	-	-	-
Free Cash Flow Margin	17.29%	2.96%	-1.35%	-8.66%	-21.13%
Free Cash Flow Per Share	1.22	0.16	-0.26	-2.49	-7.54
Cash Interest Paid	90	53	90	25	18
Cash Income Tax Paid	38	8	146	5	7
Levered Free Cash Flow	-1,075	-108.38	609.75	114.63	-858.25
Unlevered Free Cash Flow	-1,015	-70.88	677.88	130.88	-845.75
Change in Working Capital	91	-227	925	515	191

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