Kisoji 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	2,402	558	-1,044	991	-4,738
Depreciation & Amortization	1,629	1,724	1,643	1,515	1,068
Loss (Gain) From Sale of Assets	351	1,719	506	793	944
Loss (Gain) From Sale of Investments	-	-	-	-16	-
Other Operating Activities	-839	56	674	4,941	-152
Change in Accounts Receivable	-53	-227	-76	-199	-311
Change in Inventory	-735	-834	-62	-367	-702
Change in Accounts Payable	-358	262	-85	80	195
Change in Other Net Operating Assets	-963	985	481	-4,082	-1,537
Operating Cash Flow	1,434	4,243	2,037	3,656	-5,233
Operating Cash Flow Growth	-66.20%	108.30%	-44.28%	-	-
Capital Expenditures	-1,844	-2,476	-2,959	-1,623	-1,315
Cash Acquisitions	-	-	-88	-	-1,219
Sale (Purchase) of Intangibles	-206	-114	-	-	-
Investment in Securities	500	100	-	116	-
Other Investing Activities	-8	28	-275	-134	27
Investing Cash Flow	-1,558	-2,462	-3,322	-1,641	-2,507
Short-Term Debt Issued	7,000	4,500	4,500	11,800	13,900
Long-Term Debt Issued	-	4,800	-	6,944	-
Total Debt Issued	7,000	9,300	4,500	18,744	13,900
Short-Term Debt Repaid	-4,000	-5,000	-4,500	-18,700	-3,420
Long-Term Debt Repaid	-3,293	-8,019	-490	-2,547	-
Total Debt Repaid	-7,293	-13,019	-4,990	-21,247	-3,420
Net Debt Issued (Repaid)	-293	-3,719	-490	-2,503	10,480
Issuance of Common Stock	-	-	2,158	3,008	-
Common Dividends Paid	-619	-450	-441	-588	-382
Other Financing Activities	-166	-239	-340	-317	-248
Financing Cash Flow	-1,078	-4,408	887	-400	9,850
Miscellaneous Cash Flow Adjustments	1	-1	2	-1	-1
Net Cash Flow	-1,201	-2,628	-396	1,614	2,109
Free Cash Flow	-410	1,767	-922	2,033	-6,548
Free Cash Flow Margin	-0.77%	3.33%	-2.01%	5.53%	-21.08%
Free Cash Flow Per Share	-14.56	62.75	-32.90	78.16	-256.46
Cash Interest Paid	37	41	42	62	39
Cash Income Tax Paid	820	-56	551	-210	406
Levered Free Cash Flow	-1,215	978.75	-591.38	-1,851	-
Unlevered Free Cash Flow	-1,192	1,004	-565.13	-1,812	-
Change in Working Capital	-2,109	186	258	-4,568	-2,355

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