Kobayashi Yoko 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	354	312	390	259	-93
Depreciation & Amortization	125	62	40	33	32
Loss (Gain) From Sale of Assets	3	-	-2	-	-2
Loss (Gain) From Sale of Investments	-81	-58	-35	-17	-
Other Operating Activities	-43	-58	-60	-28	-11
Change in Accounts Receivable	77	8	-	17	-23
Change in Inventory	209	-115	-43	-250	-147
Change in Other Net Operating Assets	-69	292	-50	256	232
Operating Cash Flow	575	443	240	270	-12
Operating Cash Flow Growth	29.80%	84.58%	-11.11%	-	-
Capital Expenditures	-164	-123	-276	-117	-104
Sale of Property, Plant & Equipment	-	-	2	-	2
Sale (Purchase) of Intangibles	-7	-89	-42	-36	-4
Investment in Securities	-1	-110	-62	-17	18
Other Investing Activities	-5	-6	35	-81	-43
Investing Cash Flow	-179	-327	-342	-250	-124
Short-Term Debt Issued	-	50	100	-	-
Total Debt Issued	-	50	100	-	-
Short-Term Debt Repaid	-70	-80	-	-20	-80
Long-Term Debt Repaid	-	-	-19	-20	-20
Total Debt Repaid	-70	-80	-19	-40	-100
Net Debt Issued (Repaid)	-70	-30	81	-40	-100
Repurchase of Common Stock	-200	-	-	-	-
Common Dividends Paid	-62	-62	-43	-31	-23
Other Financing Activities	-	-	-2	-	-10
Financing Cash Flow	-332	-92	36	-71	-133
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-1
Net Cash Flow	63	23	-65	-51	-270
Free Cash Flow	411	320	-36	153	-116
Free Cash Flow Growth	28.44%	-	-	-	-
Free Cash Flow Margin	8.14%	6.84%	-0.80%	3.72%	-3.22%
Free Cash Flow Per Share	33.39	25.70	-2.89	12.29	-11.88
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	44	57	60	27	11
Levered Free Cash Flow	180	-22.88	-467.75	-154.5	-279.38
Unlevered Free Cash Flow	180	-22.88	-467.75	-154.5	-278.75
Change in Working Capital	217	185	-93	23	62

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