Kyoritsu Maintenance 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	20,797	17,069	6,417	1,399	-14,870
Depreciation & Amortization	8,838	7,683	6,994	6,862	5,711
Loss (Gain) From Sale of Assets	311	2,015	345	-	442
Loss (Gain) From Sale of Investments	-	441	-	-196	-
Loss (Gain) on Equity Investments	-1,331	-5,025	-	-	-
Other Operating Activities	-3,355	-108	-2,900	-1,648	-3,767
Change in Accounts Receivable	-396	-2,696	-3,354	-2,140	1,356
Change in Inventory	3,367	-3,079	-3,619	17,100	-6,059
Change in Accounts Payable	-54	2,811	1,283	3,695	-3,694
Change in Other Net Operating Assets	1,272	4,972	2,587	649	3,046
Operating Cash Flow	29,449	24,083	7,753	25,721	-17,835
Operating Cash Flow Growth	22.28%	210.63%	-69.86%	-	-
Capital Expenditures	-41,990	-22,892	-4,644	-10,594	-7,099
Sale of Property, Plant & Equipment	157	-	2	6	12
Sale (Purchase) of Intangibles	-1,086	-652	-381	-352	-533
Investment in Securities	-19	-6,158	-266	1,056	467
Other Investing Activities	-1,410	-1,771	-1,443	-6,484	-3,002
Investing Cash Flow	-43,682	-31,533	-6,651	-16,731	-10,006
Short-Term Debt Issued	150	-	300	2,400	950
Long-Term Debt Issued	31,400	1,970	26,130	12,480	64,943
Total Debt Issued	31,550	1,970	26,430	14,880	65,893
Long-Term Debt Repaid	-20,841	-17,227	-8,632	-9,923	-29,369
Total Debt Repaid	-20,841	-17,227	-8,632	-9,923	-29,369
Net Debt Issued (Repaid)	10,709	-15,257	17,798	4,957	36,524
Repurchase of Common Stock	-3	-5	-6	-4	-2
Common Dividends Paid	-2,530	-1,089	-778	-781	-1,285
Other Financing Activities	19	-441	-32	-42	-998
Financing Cash Flow	8,195	-16,792	16,982	4,130	34,239
Foreign Exchange Rate Adjustments	-45	22	-	-1	22
Miscellaneous Cash Flow Adjustments	1	1	1	233	-1
Net Cash Flow	-6,082	-24,219	18,085	13,352	6,419
Free Cash Flow	-12,541	1,191	3,109	15,127	-24,934
Free Cash Flow Growth	-	-61.69%	-79.45%	-	-
Free Cash Flow Margin	-5.48%	0.58%	1.77%	8.71%	-20.56%
Free Cash Flow Per Share	-138.12	13.12	34.27	193.99	-319.75
Cash Interest Paid	749	672	586	592	455
Cash Income Tax Paid	3,462	-74	2,759	1,954	1,223
Levered Free Cash Flow	-9,368	-10,810	7,449	-3,554	-14,842
Unlevered Free Cash Flow	-8,903	-10,390	7,808	-3,177	-14,558
Change in Working Capital	4,189	2,008	-3,103	19,304	-5,351

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