Kuribayashi Steamship 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	3,344	2,704	2,672	726	849
Depreciation & Amortization	3,449	3,119	2,977	3,198	2,786
Loss (Gain) From Sale of Assets	-30	-509	-107	-1	-382
Loss (Gain) From Sale of Investments	-5	-	-41	10	2
Loss (Gain) on Equity Investments	-26	-112	-11	-30	-22
Other Operating Activities	-611	-1,096	-353	-404	67
Change in Accounts Receivable	133	-370	293	1,016	521
Change in Inventory	-61	150	-119	-48	16
Change in Accounts Payable	-120	314	-716	807	-777
Change in Other Net Operating Assets	741	129	306	-355	467
Operating Cash Flow	6,814	4,329	4,901	4,919	3,527
Operating Cash Flow Growth	57.40%	-11.67%	-0.37%	39.47%	91.37%
Capital Expenditures	-1,462	-3,867	-4,066	-1,786	-4,990
Sale of Property, Plant & Equipment	46	547	261	5	135
Cash Acquisitions	-	-	-	-139	-307
Sale (Purchase) of Intangibles	-16	-114	-5	-33	-27
Investment in Securities	-84	95	24	15	29
Other Investing Activities	-36	22	174	300	3
Investing Cash Flow	-1,552	-3,317	-3,612	-1,638	-5,157
Short-Term Debt Issued	550	2,302	1,065	1,322	660
Long-Term Debt Issued	1,144	3,529	3,830	2,332	2,802
Total Debt Issued	1,694	5,831	4,895	3,654	3,462
Short-Term Debt Repaid	-1,120	-3,938	-3,331	-750	-865
Long-Term Debt Repaid	-2,847	-3,045	-3,232	-3,436	-3,359
Total Debt Repaid	-3,967	-6,983	-6,563	-4,186	-4,224
Net Debt Issued (Repaid)	-2,273	-1,152	-1,668	-532	-762
Repurchase of Common Stock	-209	-68	-	-	-
Common Dividends Paid	-152	-153	-76	-76	-76
Other Financing Activities	-1,442	1,238	1,423	-1,231	3,425
Financing Cash Flow	-4,076	-135	-321	-1,839	2,587
Foreign Exchange Rate Adjustments	-2	3	-12	32	13
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1
Net Cash Flow	1,183	879	956	1,474	971
Free Cash Flow	5,352	462	835	3,133	-1,463
Free Cash Flow Growth	1058.44%	-44.67%	-73.35%	-	-
Free Cash Flow Margin	10.08%	0.95%	1.68%	6.92%	-3.52%
Free Cash Flow Per Share	424.80	36.41	65.65	247.12	-115.61
Cash Interest Paid	297	271	250	291	279
Cash Income Tax Paid	606	1,102	366	396	102
Levered Free Cash Flow	4,625	-503	-82.88	2,931	-1,727
Unlevered Free Cash Flow	4,809	-329.88	81.5	3,109	-1,550
Change in Working Capital	693	223	-236	1,420	227

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