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 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	3,619	6,493	5,009	2,928	2,849
Depreciation & Amortization	6,457	5,586	5,251	5,873	6,608
Loss (Gain) From Sale of Assets	-64	599	2,010	2,229	101
Asset Writedown & Restructuring Costs	176	-	-	-	-
Loss (Gain) From Sale of Investments	-54	-157	-6	-263	-519
Loss (Gain) on Equity Investments	2	-1	-8	19	1
Other Operating Activities	706	-1,900	-1,467	-1,019	234
Change in Accounts Receivable	-913	943	-1,199	-1,574	678
Change in Inventory	-1,405	-1,367	-3,784	-5,647	1,781
Change in Accounts Payable	531	-2,143	1,985	1,338	-16
Change in Other Net Operating Assets	114	377	1,880	1,007	36
Operating Cash Flow	9,169	8,430	9,671	4,891	11,753
Operating Cash Flow Growth	8.77%	-12.83%	97.73%	-58.38%	29282.50%
Capital Expenditures	-14,222	-13,467	-6,110	-7,927	-6,487
Sale of Property, Plant & Equipment	101	584	173	1,128	1,300
Cash Acquisitions	-2,871	-	-	13	-
Investment in Securities	59	363	245	310	954
Other Investing Activities	-35	-295	-138	-	-61
Investing Cash Flow	-16,912	-12,739	-5,792	-6,518	-4,237
Short-Term Debt Issued	5,651	2,676	-	7,224	-
Long-Term Debt Issued	23,062	15,965	8,300	400	3,600
Total Debt Issued	28,713	18,641	8,300	7,624	3,600
Short-Term Debt Repaid	-	-	-4,389	-	-4,613
Long-Term Debt Repaid	-20,430	-11,437	-5,352	-4,717	-3,550
Total Debt Repaid	-20,430	-11,437	-9,741	-4,717	-8,163
Net Debt Issued (Repaid)	8,283	7,204	-1,441	2,907	-4,563
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-1,161	-976	-489	-490	-490
Other Financing Activities	-137	-815	-1,401	-1,574	-1,673
Financing Cash Flow	6,985	5,412	-3,331	843	-6,726
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	-758	1,103	547	-783	789
Free Cash Flow	-5,053	-5,037	3,561	-3,036	5,266
Free Cash Flow Margin	-3.99%	-4.26%	3.04%	-2.92%	5.39%
Free Cash Flow Per Share	-411.78	-410.48	290.20	-247.41	429.14
Cash Interest Paid	773	443	388	340	355
Cash Income Tax Paid	2,292	1,939	1,476	1,026	247
Levered Free Cash Flow	-	-6,405	3,607	-4,140	2,496
Unlevered Free Cash Flow	-	-6,103	3,850	-3,928	2,719
Change in Working Capital	-1,673	-2,190	-1,118	-4,876	2,479

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