Kawanishi Warehouse 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	1,160	1,101	2,277	852	837
Depreciation & Amortization	1,375	1,354	1,196	1,075	979
Loss (Gain) From Sale of Assets	62	107	138	-6	100
Loss (Gain) From Sale of Investments	29	3	-	-	13
Other Operating Activities	-129	-319	-402	51	-52
Change in Accounts Receivable	177	-159	238	-803	56
Change in Accounts Payable	-133	-180	119	319	-38
Change in Other Net Operating Assets	-96	239	-885	-168	-524
Operating Cash Flow	2,445	2,146	2,681	1,320	1,371
Operating Cash Flow Growth	13.93%	-19.96%	103.11%	-3.72%	-23.19%
Capital Expenditures	-1,331	-404	-846	-3,352	-2,523
Sale of Property, Plant & Equipment	-19	-97	-105	-103	-143
Divestitures	-	-	-	-	56
Sale (Purchase) of Intangibles	-127	-32	-34	-37	-20
Investment in Securities	308	-211	-648	1,423	-1,197
Other Investing Activities	-6	-10	-21	-65	-78
Investing Cash Flow	-1,175	-754	-1,654	-2,134	-3,905
Long-Term Debt Issued	-	-	-	2,450	1,184
Total Debt Issued	-	-	-	2,450	1,184
Short-Term Debt Repaid	-	-	-	-199	-599
Long-Term Debt Repaid	-818	-781	-742	-845	-782
Total Debt Repaid	-818	-781	-742	-1,044	-1,381
Net Debt Issued (Repaid)	-818	-781	-742	1,406	-197
Common Dividends Paid	-210	-132	-116	-108	-116
Other Financing Activities	-114	-109	-90	-84	1,407
Financing Cash Flow	-1,142	-1,022	-948	1,214	1,094
Foreign Exchange Rate Adjustments	80	54	114	99	-100
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	207	424	192	500	-1,540
Free Cash Flow	1,114	1,742	1,835	-2,032	-1,152
Free Cash Flow Growth	-36.05%	-5.07%	-	-	-
Free Cash Flow Margin	4.36%	6.97%	6.77%	-8.60%	-5.13%
Free Cash Flow Per Share	145.70	227.83	240.00	-265.93	-151.10
Cash Interest Paid	49	48	55	56	59
Cash Income Tax Paid	134	1,055	407	-2	341
Levered Free Cash Flow	957.88	1,509	1,285	-2,277	-1,645
Unlevered Free Cash Flow	987.88	1,539	1,319	-2,242	-1,609
Change in Working Capital	-52	-100	-528	-652	-506

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