Kanagawa Chuo Kotsu 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	6,493	5,009	2,928	2,849	-6,735
Depreciation & Amortization	5,586	5,251	5,873	6,608	7,070
Loss (Gain) From Sale of Assets	599	2,010	2,229	101	1,539
Loss (Gain) From Sale of Investments	-157	-6	-263	-519	-8
Loss (Gain) on Equity Investments	-1	-8	19	1	15
Other Operating Activities	-1,900	-1,467	-1,019	234	-1,576
Change in Accounts Receivable	943	-1,199	-1,574	678	1,193
Change in Inventory	-1,367	-3,784	-5,647	1,781	784
Change in Accounts Payable	-2,143	1,985	1,338	-16	-1,263
Change in Other Net Operating Assets	377	1,880	1,007	36	-979
Operating Cash Flow	8,430	9,671	4,891	11,753	40
Operating Cash Flow Growth	-12.83%	97.73%	-58.38%	29282.50%	-99.59%
Capital Expenditures	-13,467	-6,110	-7,927	-6,487	-6,210
Sale of Property, Plant & Equipment	584	173	1,128	1,300	48
Cash Acquisitions	-	-	13	-	-
Investment in Securities	363	245	310	954	5
Other Investing Activities	-295	-138	-	-61	-58
Investing Cash Flow	-12,739	-5,792	-6,518	-4,237	-6,257
Short-Term Debt Issued	2,676	-	7,224	-	-
Long-Term Debt Issued	15,965	8,300	400	3,600	26,853
Total Debt Issued	18,641	8,300	7,624	3,600	26,853
Short-Term Debt Repaid	-	-4,389	-	-4,613	-4,452
Long-Term Debt Repaid	-11,437	-5,352	-4,717	-3,550	-13,047
Total Debt Repaid	-11,437	-9,741	-4,717	-8,163	-17,499
Net Debt Issued (Repaid)	7,204	-1,441	2,907	-4,563	9,354
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-976	-489	-490	-490	-246
Other Financing Activities	-815	-1,401	-1,574	-1,673	-2,468
Financing Cash Flow	5,412	-3,331	843	-6,726	6,640
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	1,103	547	-783	789	423
Free Cash Flow	-5,037	3,561	-3,036	5,266	-6,170
Free Cash Flow Margin	-4.26%	3.04%	-2.92%	5.39%	-6.79%
Free Cash Flow Per Share	-410.48	290.20	-247.41	429.14	-502.81
Cash Interest Paid	443	388	340	355	401
Cash Income Tax Paid	1,939	1,476	1,026	247	1,592
Levered Free Cash Flow	-6,405	3,607	-4,140	2,496	-3,758
Unlevered Free Cash Flow	-6,103	3,850	-3,928	2,719	-3,501
Change in Working Capital	-2,190	-1,118	-4,876	2,479	-265

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