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
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	13,870	12,305	9,051	10,311	11,073
Depreciation & Amortization	102	51	235	234	238
Loss (Gain) From Sale of Assets	6	8	3	-	3
Other Operating Activities	-3,514	-3,075	-4,244	-4,224	-2,986
Change in Accounts Receivable	-2	-1	-	-	-2
Change in Inventory	-9,284	1,891	-9,294	-11,432	7,065
Change in Accounts Payable	-687	-1,894	1,013	3,079	-1,844
Change in Other Net Operating Assets	671	217	1,769	-458	1,177
Operating Cash Flow	1,162	9,502	-1,467	-2,490	14,724
Operating Cash Flow Growth	-87.77%	-	-	-	515.55%
Capital Expenditures	-111	-71	-69	-12	-13
Sale of Property, Plant & Equipment	7	-	13	-	-
Sale (Purchase) of Intangibles	-48	-120	-	-	-
Other Investing Activities	-	-1	-29	-10	-8
Investing Cash Flow	-152	-192	-85	-20	-21
Long-Term Debt Issued	-	8,000	-	18,500	-
Total Debt Issued	-	8,000	-	18,500	-
Short-Term Debt Repaid	-	-	-	-	-2,000
Long-Term Debt Repaid	-	-	-	-19,250	-750
Total Debt Repaid	-	-	-	-19,250	-2,750
Net Debt Issued (Repaid)	-	8,000	-	-750	-2,750
Issuance of Common Stock	31	36	85	33	99
Common Dividends Paid	-4,297	-4,041	-3,207	-2,466	-2,072
Other Financing Activities	-4	-6	-6	-6	-8
Financing Cash Flow	-4,270	3,989	-3,128	-3,189	-4,731
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-3,260	13,299	-4,681	-5,700	9,971
Free Cash Flow	1,051	9,431	-1,536	-2,502	14,711
Free Cash Flow Growth	-88.86%	-	-	-	519.15%
Free Cash Flow Margin	0.81%	7.44%	-1.27%	-2.47%	15.05%
Free Cash Flow Per Share	13.44	120.68	-19.66	-32.01	188.51
Cash Interest Paid	294	203	190	173	208
Cash Income Tax Paid	3,524	3,100	4,246	4,225	2,988
Levered Free Cash Flow	251.13	8,605	1,114	-1,320	14,336
Unlevered Free Cash Flow	442.38	8,748	1,233	-1,211	14,466
Change in Working Capital	-9,302	213	-6,512	-8,811	6,396

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.