Kobayashi Yoko 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	312	390	259	-93	-161
Depreciation & Amortization	62	40	33	32	37
Loss (Gain) From Sale of Assets	-	-2	-	-2	58
Loss (Gain) From Sale of Investments	-58	-35	-17	-	-33
Other Operating Activities	-58	-60	-28	-11	-15
Change in Accounts Receivable	8	-	17	-23	25
Change in Inventory	-115	-43	-250	-147	167
Change in Other Net Operating Assets	292	-50	256	232	465
Operating Cash Flow	443	240	270	-12	543
Operating Cash Flow Growth	84.58%	-11.11%	-	-	761.90%
Capital Expenditures	-123	-276	-117	-104	-105
Sale of Property, Plant & Equipment	-	2	-	2	-
Sale (Purchase) of Intangibles	-89	-42	-36	-4	-54
Investment in Securities	-110	-62	-17	18	69
Other Investing Activities	-6	35	-81	-43	-86
Investing Cash Flow	-327	-342	-250	-124	-173
Short-Term Debt Issued	50	100	-	-	-
Total Debt Issued	50	100	-	-	-
Short-Term Debt Repaid	-80	-	-20	-80	-
Long-Term Debt Repaid	-	-19	-20	-20	-20
Total Debt Repaid	-80	-19	-40	-100	-20
Net Debt Issued (Repaid)	-30	81	-40	-100	-20
Common Dividends Paid	-62	-43	-31	-23	-23
Other Financing Activities	-	-2	-	-10	-10
Financing Cash Flow	-92	36	-71	-133	-53
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-1
Net Cash Flow	23	-65	-51	-270	316
Free Cash Flow	320	-36	153	-116	438
Free Cash Flow Margin	6.84%	-0.80%	3.72%	-3.22%	12.71%
Free Cash Flow Per Share	25.70	-2.89	12.29	-11.88	46.38
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	57	60	27	11	14
Levered Free Cash Flow	-22.88	-467.75	-154.5	-279.38	-63.75
Unlevered Free Cash Flow	-22.88	-467.75	-154.5	-278.75	-63.13
Change in Working Capital	185	-93	23	62	657

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