KING Co., Ltd. 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	934	947	1,119	633	-121
Depreciation & Amortization	397	417	407	421	427
Loss (Gain) From Sale of Assets	20	75	11	38	51
Loss (Gain) From Sale of Investments	-	-	-	-	105
Other Operating Activities	-338	-456	-220	-63	-157
Change in Accounts Receivable	120	-3	1	30	29
Change in Inventory	-56	114	81	-142	518
Change in Accounts Payable	-85	-83	-65	19	-132
Change in Other Net Operating Assets	-112	-14	208	85	-40
Operating Cash Flow	880	997	1,542	1,021	680
Operating Cash Flow Growth	-11.73%	-35.34%	51.03%	50.15%	-50.97%
Capital Expenditures	-332	-238	-348	-744	-419
Sale of Property, Plant & Equipment	-	-	1	2	1
Sale (Purchase) of Intangibles	-65	-71	-68	-4	-54
Investment in Securities	-203	-101	-12	-2	498
Other Investing Activities	25	-6	23	-16	-2
Investing Cash Flow	-575	-416	-404	-765	26
Long-Term Debt Issued	-	-	-	100	-
Long-Term Debt Repaid	-100	-	-50	-	-
Net Debt Issued (Repaid)	-100	-	-50	100	-
Repurchase of Common Stock	-	-174	-737	-221	-
Common Dividends Paid	-287	-275	-158	-126	-252
Other Financing Activities	-	-	-1	-1	-
Financing Cash Flow	-387	-449	-946	-248	-252
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-
Net Cash Flow	-82	130	191	8	454
Free Cash Flow	548	759	1,194	277	261
Free Cash Flow Growth	-27.80%	-36.43%	331.05%	6.13%	-75.52%
Free Cash Flow Margin	6.72%	8.88%	14.18%	3.44%	3.22%
Free Cash Flow Per Share	34.28	46.99	71.64	15.50	14.46
Cash Interest Paid	4	3	3	3	3
Cash Income Tax Paid	332	457	219	67	159
Levered Free Cash Flow	199.38	756	883.63	245	63.38
Unlevered Free Cash Flow	201.88	757.88	885.5	246.88	65.25
Change in Working Capital	-133	14	225	-8	375

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