Kisoji 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	2,725	2,402	558	-1,044	991
Depreciation & Amortization	1,618	1,629	1,724	1,643	1,515
Loss (Gain) From Sale of Assets	204	351	1,719	506	793
Loss (Gain) From Sale of Investments	-	-	-	-	-16
Other Operating Activities	-522	-839	56	674	4,941
Change in Accounts Receivable	74	-53	-227	-76	-199
Change in Inventory	723	-735	-834	-62	-367
Change in Accounts Payable	412	-358	262	-85	80
Change in Other Net Operating Assets	197	-963	985	481	-4,082
Operating Cash Flow	5,431	1,434	4,243	2,037	3,656
Operating Cash Flow Growth	278.73%	-66.20%	108.30%	-44.28%	-
Capital Expenditures	-1,965	-1,844	-2,476	-2,959	-1,623
Sale of Property, Plant & Equipment	249	-	-	-	-
Cash Acquisitions	-	-	-	-88	-
Sale (Purchase) of Intangibles	-80	-206	-114	-	-
Investment in Securities	-	500	100	-	116
Other Investing Activities	-13	-8	28	-275	-134
Investing Cash Flow	-1,809	-1,558	-2,462	-3,322	-1,641
Short-Term Debt Issued	7,000	7,000	4,500	4,500	11,800
Long-Term Debt Issued	-	-	4,800	-	6,944
Total Debt Issued	7,000	7,000	9,300	4,500	18,744
Short-Term Debt Repaid	-7,000	-4,000	-5,000	-4,500	-18,700
Long-Term Debt Repaid	-293	-3,293	-8,019	-490	-2,547
Total Debt Repaid	-7,293	-7,293	-13,019	-4,990	-21,247
Net Debt Issued (Repaid)	-293	-293	-3,719	-490	-2,503
Issuance of Common Stock	-	-	-	2,158	3,008
Common Dividends Paid	-1,351	-619	-450	-441	-588
Other Financing Activities	-99	-166	-239	-340	-317
Financing Cash Flow	-1,743	-1,078	-4,408	887	-400
Miscellaneous Cash Flow Adjustments	-1	1	-1	2	-1
Net Cash Flow	1,878	-1,201	-2,628	-396	1,614
Free Cash Flow	3,466	-410	1,767	-922	2,033
Free Cash Flow Margin	6.35%	-0.77%	3.33%	-2.01%	5.53%
Free Cash Flow Per Share	123.08	-14.56	62.75	-32.90	78.16
Cash Interest Paid	62	37	41	42	62
Cash Income Tax Paid	534	820	-56	551	-210
Levered Free Cash Flow	2,838	-1,215	978.75	-591.38	-1,851
Unlevered Free Cash Flow	2,876	-1,192	1,004	-565.13	-1,812
Change in Working Capital	1,406	-2,109	186	258	-4,568

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