KATITAS CO. 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	12,470	13,870	12,305	9,051	10,311
Depreciation & Amortization	115	102	51	235	234
Loss (Gain) From Sale of Assets	-	6	8	3	-
Asset Writedown & Restructuring Costs	6	-	-	-	-
Stock-Based Compensation	67	-	-	-	-
Other Operating Activities	1,223	-3,514	-3,075	-4,244	-4,224
Change in Accounts Receivable	-2	-2	-1	-	-
Change in Inventory	-19,670	-9,284	1,891	-9,294	-11,432
Change in Accounts Payable	504	-687	-1,894	1,013	3,079
Change in Other Net Operating Assets	90	671	217	1,769	-458
Operating Cash Flow	-5,197	1,162	9,502	-1,467	-2,490
Operating Cash Flow Growth	-	-87.77%	-	-	-
Capital Expenditures	-73	-111	-71	-69	-12
Sale of Property, Plant & Equipment	-	7	-	13	-
Sale (Purchase) of Intangibles	-35	-48	-120	-	-
Other Investing Activities	-	-	-1	-29	-10
Investing Cash Flow	-108	-152	-192	-85	-20
Long-Term Debt Issued	-	-	8,000	-	18,500
Total Debt Issued	-	-	8,000	-	18,500
Long-Term Debt Repaid	-1	-	-	-	-19,250
Total Debt Repaid	-1	-	-	-	-19,250
Net Debt Issued (Repaid)	-1	-	8,000	-	-750
Issuance of Common Stock	1	31	36	85	33
Common Dividends Paid	-5,232	-4,297	-4,041	-3,207	-2,466
Other Financing Activities	-	-4	-6	-6	-6
Financing Cash Flow	-5,232	-4,270	3,989	-3,128	-3,189
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	-10,538	-3,260	13,299	-4,681	-5,700
Free Cash Flow	-5,270	1,051	9,431	-1,536	-2,502
Free Cash Flow Growth	-	-88.86%	-	-	-
Free Cash Flow Margin	-3.47%	0.81%	7.44%	-1.27%	-2.47%
Free Cash Flow Per Share	-67.35	13.44	120.68	-19.66	-32.01
Cash Interest Paid	445	294	203	190	173
Cash Income Tax Paid	4,789	3,524	3,100	4,246	4,225
Levered Free Cash Flow	-6,312	251.13	8,605	1,114	-1,320
Unlevered Free Cash Flow	-6,029	442.38	8,748	1,233	-1,211
Change in Working Capital	-19,078	-9,302	213	-6,512	-8,811

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