Kimuratan 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	-55	20	45	-1,140	-889
Depreciation & Amortization	272	250	251	262	39
Loss (Gain) From Sale of Assets	-	-	-8	7	66
Loss (Gain) From Sale of Investments	-	-	-12	52	-1
Other Operating Activities	-36	-31	17	-143	-2
Change in Accounts Receivable	135	-	24	411	59
Change in Inventory	618	100	-27	821	158
Change in Accounts Payable	-22	17	-84	-243	84
Change in Other Net Operating Assets	155	-26	-140	-64	214
Operating Cash Flow	1,067	330	66	-37	-272
Operating Cash Flow Growth	223.33%	400.00%	-	-	-
Capital Expenditures	-367	-26	-28	-11	-95
Sale of Property, Plant & Equipment	3	-	19	500	786
Cash Acquisitions	-196	-297	-173	-1,956	-
Divestitures	-	-	-	-13	-
Sale (Purchase) of Intangibles	-2	-7	-7	-	-16
Investment in Securities	-50	-	-	24	-
Other Investing Activities	11	2	1	81	-20
Investing Cash Flow	-601	-328	-158	-1,366	647
Short-Term Debt Issued	518	131	-	1,983	245
Long-Term Debt Issued	328	-	350	6,216	62
Total Debt Issued	846	131	350	8,199	307
Short-Term Debt Repaid	-356	-136	-	-1,315	-74
Long-Term Debt Repaid	-1,038	-512	-567	-5,936	-526
Total Debt Repaid	-1,394	-648	-567	-7,251	-600
Net Debt Issued (Repaid)	-548	-517	-217	948	-293
Issuance of Common Stock	294	256	728	165	18
Repurchase of Common Stock	-1	-	-	-	-
Other Financing Activities	-2	-4	-8	-122	-1
Financing Cash Flow	-257	-265	503	991	-276
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	209	-263	411	-413	99
Free Cash Flow	700	304	38	-48	-367
Free Cash Flow Growth	130.26%	700.00%	-	-	-
Free Cash Flow Margin	27.63%	17.29%	2.96%	-1.35%	-8.66%
Free Cash Flow Per Share	2.73	1.22	0.16	-0.26	-2.49
Cash Interest Paid	131	90	53	90	25
Cash Income Tax Paid	52	38	8	146	5
Levered Free Cash Flow	230.13	-1,075	-108.38	609.75	114.63
Unlevered Free Cash Flow	314.5	-1,015	-70.88	677.88	130.88
Change in Working Capital	886	91	-227	925	515

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