Keihanshin Building 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	6,753	6,299	5,476	6,019	7,426
Depreciation & Amortization	3,785	3,891	3,976	3,818	3,731
Loss (Gain) From Sale of Assets	-449	21	36	28	-337
Loss (Gain) From Sale of Investments	-701	-1,491	-236	-1,006	-2,164
Other Operating Activities	-1,605	-1,552	-1,199	-1,636	-4,778
Change in Accounts Receivable	-80	-172	96	-236	465
Change in Accounts Payable	157	327	466	1	199
Change in Other Net Operating Assets	-168	-29	-394	1,929	-1,806
Operating Cash Flow	7,692	7,294	8,221	8,917	2,736
Operating Cash Flow Growth	5.46%	-11.28%	-7.80%	225.91%	-64.44%
Capital Expenditures	-732	-3,938	-6,931	-12,895	-12,478
Sale of Property, Plant & Equipment	6,437	-	-	-	1,262
Sale (Purchase) of Intangibles	-5	-14	-32	-	-24
Investment in Securities	-7,737	-4,267	-4,622	787	2,418
Other Investing Activities	-17	-	312	4	170
Investing Cash Flow	-2,054	-8,219	-11,273	-12,104	-8,652
Long-Term Debt Issued	11,000	11,966	11,263	4,700	-
Short-Term Debt Repaid	-	-	-300	-700	-
Long-Term Debt Repaid	-9,937	-3,177	-2,627	-1,704	-1,785
Total Debt Repaid	-9,937	-3,177	-2,927	-2,404	-1,785
Net Debt Issued (Repaid)	1,063	8,789	8,336	2,296	-1,785
Repurchase of Common Stock	-1,724	-625	-167	-1,760	-2,290
Common Dividends Paid	-2,018	-1,834	-1,761	-1,912	-1,681
Other Financing Activities	-	-72	-1	-	-1
Financing Cash Flow	-2,679	6,258	6,407	-1,376	-5,757
Foreign Exchange Rate Adjustments	-108	58	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	2,850	5,391	3,355	-4,563	-11,674
Free Cash Flow	6,960	3,356	1,290	-3,978	-9,742
Free Cash Flow Growth	107.39%	160.16%	-	-	-
Free Cash Flow Margin	34.36%	17.14%	6.68%	-21.07%	-54.68%
Free Cash Flow Per Share	144.07	68.59	26.28	-80.24	-192.35
Cash Interest Paid	782	605	548	497	503
Cash Income Tax Paid	2,013	1,736	1,277	1,635	4,774
Levered Free Cash Flow	6,442	2,789	596.63	-5,186	-8,386
Unlevered Free Cash Flow	6,937	3,180	952.88	-4,876	-8,074
Change in Working Capital	-91	126	168	1,694	-1,142

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