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	2016 - 2020
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	2016 - 2020
Net Income	1,160	1,101	2,277	852	837	Upgrade
Depreciation & Amortization	1,375	1,354	1,196	1,075	979	Upgrade
Loss (Gain) From Sale of Assets	62	107	138	-6	100	Upgrade
Loss (Gain) From Sale of Investments	29	3	-	-	13	Upgrade
Other Operating Activities	-129	-319	-402	51	-52	Upgrade
Change in Accounts Receivable	177	-159	238	-803	56	Upgrade
Change in Accounts Payable	-133	-180	119	319	-38	Upgrade
Change in Other Net Operating Assets	-96	239	-885	-168	-524	Upgrade
Operating Cash Flow	2,445	2,146	2,681	1,320	1,371	Upgrade
Operating Cash Flow Growth	13.93%	-19.96%	103.11%	-3.72%	-23.19%	Upgrade
Capital Expenditures	-1,331	-404	-846	-3,352	-2,523	Upgrade
Sale of Property, Plant & Equipment	-19	-97	-105	-103	-143	Upgrade
Divestitures	-	-	-	-	56	Upgrade
Sale (Purchase) of Intangibles	-127	-32	-34	-37	-20	Upgrade
Investment in Securities	308	-211	-648	1,423	-1,197	Upgrade
Other Investing Activities	-6	-10	-21	-65	-78	Upgrade
Investing Cash Flow	-1,175	-754	-1,654	-2,134	-3,905	Upgrade
Long-Term Debt Issued	-	-	-	2,450	1,184	Upgrade
Total Debt Issued	-	-	-	2,450	1,184	Upgrade
Short-Term Debt Repaid	-	-	-	-199	-599	Upgrade
Long-Term Debt Repaid	-818	-781	-742	-845	-782	Upgrade
Total Debt Repaid	-818	-781	-742	-1,044	-1,381	Upgrade
Net Debt Issued (Repaid)	-818	-781	-742	1,406	-197	Upgrade
Dividends Paid	-210	-132	-116	-108	-116	Upgrade
Other Financing Activities	-114	-109	-90	-84	1,407	Upgrade
Financing Cash Flow	-1,142	-1,022	-948	1,214	1,094	Upgrade
Foreign Exchange Rate Adjustments	80	54	114	99	-100	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-	Upgrade
Net Cash Flow	207	424	192	500	-1,540	Upgrade
Free Cash Flow	1,114	1,742	1,835	-2,032	-1,152	Upgrade
Free Cash Flow Growth	-36.05%	-5.07%	-	-	-	Upgrade
Free Cash Flow Margin	4.36%	6.97%	6.77%	-8.60%	-5.13%	Upgrade
Free Cash Flow Per Share	145.70	227.83	240.00	-265.93	-151.10	Upgrade
Cash Interest Paid	49	48	55	56	59	Upgrade
Cash Income Tax Paid	134	1,055	407	-2	341	Upgrade
Levered Free Cash Flow	957.88	1,509	1,285	-2,277	-1,645	Upgrade
Unlevered Free Cash Flow	987.88	1,539	1,319	-2,242	-1,609	Upgrade
Change in Net Working Capital	-429	104	-444	418	337	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.