KATITAS CO. 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	2016 - 2020
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	2016 - 2020
Net Income	13,870	12,305	9,051	10,311	11,073	Upgrade
Depreciation & Amortization	102	51	235	234	238	Upgrade
Loss (Gain) From Sale of Assets	6	8	3	-	3	Upgrade
Other Operating Activities	-3,514	-3,075	-4,244	-4,224	-2,986	Upgrade
Change in Accounts Receivable	-2	-1	-	-	-2	Upgrade
Change in Inventory	-9,284	1,891	-9,294	-11,432	7,065	Upgrade
Change in Accounts Payable	-687	-1,894	1,013	3,079	-1,844	Upgrade
Change in Other Net Operating Assets	671	217	1,769	-458	1,177	Upgrade
Operating Cash Flow	1,162	9,502	-1,467	-2,490	14,724	Upgrade
Operating Cash Flow Growth	-87.77%	-	-	-	515.55%	Upgrade
Capital Expenditures	-111	-71	-69	-12	-13	Upgrade
Sale of Property, Plant & Equipment	7	-	13	-	-	Upgrade
Sale (Purchase) of Intangibles	-48	-120	-	-	-	Upgrade
Other Investing Activities	-	-1	-29	-10	-8	Upgrade
Investing Cash Flow	-152	-192	-85	-20	-21	Upgrade
Long-Term Debt Issued	-	8,000	-	18,500	-	Upgrade
Total Debt Issued	-	8,000	-	18,500	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2,000	Upgrade
Long-Term Debt Repaid	-	-	-	-19,250	-750	Upgrade
Total Debt Repaid	-	-	-	-19,250	-2,750	Upgrade
Net Debt Issued (Repaid)	-	8,000	-	-750	-2,750	Upgrade
Issuance of Common Stock	31	36	85	33	99	Upgrade
Dividends Paid	-4,297	-4,041	-3,207	-2,466	-2,072	Upgrade
Other Financing Activities	-4	-6	-6	-6	-8	Upgrade
Financing Cash Flow	-4,270	3,989	-3,128	-3,189	-4,731	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	Upgrade
Net Cash Flow	-3,260	13,299	-4,681	-5,700	9,971	Upgrade
Free Cash Flow	1,051	9,431	-1,536	-2,502	14,711	Upgrade
Free Cash Flow Growth	-88.86%	-	-	-	519.15%	Upgrade
Free Cash Flow Margin	0.81%	7.44%	-1.27%	-2.47%	15.05%	Upgrade
Free Cash Flow Per Share	13.44	120.68	-19.66	-32.01	188.51	Upgrade
Cash Interest Paid	294	203	190	173	208	Upgrade
Cash Income Tax Paid	3,524	3,100	4,246	4,225	2,988	Upgrade
Levered Free Cash Flow	251.13	8,605	1,114	-1,320	14,336	Upgrade
Unlevered Free Cash Flow	442.38	8,748	1,233	-1,211	14,466	Upgrade
Change in Net Working Capital	8,390	-967	7,721	9,639	-7,150	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.