Kyushu Leasing Service 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	5,621	4,559	8,572	3,194	2,498
Depreciation & Amortization	1,160	1,150	1,242	1,144	1,314
Loss (Gain) From Sale of Assets	-37	37	114	117	1,237
Loss (Gain) From Sale of Investments	-	-3	-3,404	-80	-107
Loss (Gain) on Equity Investments	-	-	-	3	21
Other Operating Activities	-4,462	-6,425	2,018	-7,875	-2,101
Change in Inventory	3,411	4,259	-3,740	-1,827	1,412
Change in Accounts Payable	1,506	-127	123	-745	431
Change in Other Net Operating Assets	-10,449	-18,315	-6,224	-13,813	-5,972
Operating Cash Flow	-3,250	-14,865	-1,299	-19,882	-1,267
Capital Expenditures	-76	-4	-55	-18	-17
Cash Acquisitions	-	-970	-	-	-
Sale (Purchase) of Intangibles	-84	-69	-112	-13	-10
Investment in Securities	93	141	3,787	-60	15
Other Investing Activities	-1	-1	-2	10	10
Investing Cash Flow	-68	-903	3,618	-81	-2
Short-Term Debt Issued	-	9,000	-	12,400	400
Long-Term Debt Issued	53,321	37,165	65,991	37,968	28,700
Total Debt Issued	53,321	46,165	65,991	50,368	29,100
Short-Term Debt Repaid	-3,000	-	-17,900	-	-
Long-Term Debt Repaid	-45,723	-30,309	-48,745	-29,587	-27,888
Total Debt Repaid	-48,723	-30,309	-66,645	-29,587	-27,888
Net Debt Issued (Repaid)	4,598	15,856	-654	20,781	1,212
Repurchase of Common Stock	-	-283	-	-	-
Common Dividends Paid	-818	-640	-509	-403	-367
Other Financing Activities	-639	-205	6	-190	-180
Financing Cash Flow	3,141	14,728	-1,157	20,188	665
Foreign Exchange Rate Adjustments	-2	31	-12	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	-179	-1,008	1,149	224	-604
Free Cash Flow	-3,326	-14,869	-1,354	-19,900	-1,284
Free Cash Flow Margin	-8.46%	-44.37%	-3.68%	-67.33%	-4.54%
Free Cash Flow Per Share	-147.38	-654.11	-59.57	-875.84	-56.60
Cash Interest Paid	1,028	723	740	667	674
Cash Income Tax Paid	1,772	2,922	890	891	1,006
Levered Free Cash Flow	-2,340	-8,676	-1,398	-12,411	479.75
Unlevered Free Cash Flow	-2,250	-8,615	-1,350	-12,375	516.63
Change in Working Capital	-5,532	-14,183	-9,841	-16,385	-4,129

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