Kobayashi Yoko Co., Ltd. (TYO:8742)

Paramount Global Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
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.