Kawanishi Warehouse 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	1,059	1,160	1,101	2,277	852
Depreciation & Amortization	1,437	1,375	1,354	1,196	1,075
Loss (Gain) From Sale of Assets	9	62	107	138	-6
Loss (Gain) From Sale of Investments	11	29	3	-	-
Other Operating Activities	-603	-129	-319	-402	51
Change in Accounts Receivable	7	177	-159	238	-803
Change in Accounts Payable	-16	-133	-180	119	319
Change in Other Net Operating Assets	-220	-96	239	-885	-168
Operating Cash Flow	1,684	2,445	2,146	2,681	1,320
Operating Cash Flow Growth	-31.13%	13.93%	-19.96%	103.11%	-3.72%
Capital Expenditures	-651	-1,331	-404	-846	-3,352
Sale of Property, Plant & Equipment	-	-19	-97	-105	-103
Cash Acquisitions	-337	-	-	-	-
Sale (Purchase) of Intangibles	-153	-127	-32	-34	-37
Investment in Securities	179	308	-211	-648	1,423
Other Investing Activities	72	-6	-10	-21	-65
Investing Cash Flow	-890	-1,175	-754	-1,654	-2,134
Short-Term Debt Issued	243	-	-	-	-
Long-Term Debt Issued	2,100	-	-	-	2,450
Total Debt Issued	2,343	-	-	-	2,450
Short-Term Debt Repaid	-	-	-	-	-199
Long-Term Debt Repaid	-2,310	-818	-781	-742	-845
Total Debt Repaid	-2,310	-818	-781	-742	-1,044
Net Debt Issued (Repaid)	33	-818	-781	-742	1,406
Common Dividends Paid	-226	-210	-132	-116	-108
Other Financing Activities	220	-114	-109	-90	-84
Financing Cash Flow	27	-1,142	-1,022	-948	1,214
Foreign Exchange Rate Adjustments	25	80	54	114	99
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	1
Net Cash Flow	847	207	424	192	500
Free Cash Flow	1,033	1,114	1,742	1,835	-2,032
Free Cash Flow Growth	-7.27%	-36.05%	-5.07%	-	-
Free Cash Flow Margin	3.91%	4.36%	6.97%	6.77%	-8.60%
Free Cash Flow Per Share	134.62	145.70	227.83	240.00	-265.93
Cash Interest Paid	98	49	48	55	56
Cash Income Tax Paid	605	134	1,055	407	-2
Levered Free Cash Flow	948.25	957.88	1,509	1,285	-2,277
Unlevered Free Cash Flow	1,009	987.88	1,539	1,319	-2,242
Change in Working Capital	-229	-52	-100	-528	-652

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