Kanamoto Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	17,262	15,000	12,106	13,574	14,747
Depreciation & Amortization	35,036	36,274	34,890	32,527	31,712
Loss (Gain) From Sale of Assets	671	259	604	202	254
Loss (Gain) From Sale of Investments	-10	-1	-215	172	326
Other Operating Activities	-11,059	-8,672	-9,301	-10,627	-10,170
Change in Accounts Receivable	3,359	-1,490	-5,456	520	1,242
Change in Inventory	420	-289	223	-15	-513
Change in Accounts Payable	-900	-652	4,471	-1,631	649
Change in Other Net Operating Assets	2,636	1,267	638	-1,564	1,104
Operating Cash Flow	47,415	41,696	37,960	33,158	39,351
Operating Cash Flow Growth	13.72%	9.84%	14.48%	-15.74%	-3.32%
Capital Expenditures	-3,985	-2,698	-5,254	-4,793	-3,528
Sale of Property, Plant & Equipment	40	81	80	35	95
Cash Acquisitions	-483	-	-742	-815	-8
Divestitures	-	37	16	22	22
Sale (Purchase) of Intangibles	-221	-189	-331	-471	-550
Investment in Securities	105	14	334	-257	29
Other Investing Activities	-83	-203	-185	-	218
Investing Cash Flow	-4,731	-2,729	-6,699	-11,331	-3,373
Short-Term Debt Issued	-	-	-	20	-
Long-Term Debt Issued	22,100	16,300	14,205	15,894	14,980
Total Debt Issued	22,100	16,300	14,205	15,914	14,980
Short-Term Debt Repaid	-410	-180	-80	-	-75
Long-Term Debt Repaid	-23,005	-16,620	-15,511	-14,708	-14,459
Total Debt Repaid	-23,415	-16,800	-15,591	-14,708	-14,534
Net Debt Issued (Repaid)	-1,315	-500	-1,386	1,206	446
Repurchase of Common Stock	-1,999	-2,000	-1,999	-2,000	-
Common Dividends Paid	-3,160	-2,677	-2,739	-2,993	-2,454
Other Financing Activities	-26,180	-28,352	-27,871	-27,106	-26,786
Financing Cash Flow	-32,654	-33,529	-33,995	-30,893	-28,794
Foreign Exchange Rate Adjustments	-23	55	48	276	90
Miscellaneous Cash Flow Adjustments	-1	-	732	279	260
Net Cash Flow	10,006	5,493	-1,954	-8,511	7,534
Free Cash Flow	43,430	38,998	32,706	28,365	35,823
Free Cash Flow Growth	11.37%	19.24%	15.30%	-20.82%	-4.45%
Free Cash Flow Margin	20.36%	18.82%	16.56%	15.09%	18.91%
Free Cash Flow Per Share	1242.88	1097.74	902.13	763.55	947.35
Cash Interest Paid	1,262	1,045	790	704	727
Cash Income Tax Paid	5,883	4,440	3,674	4,985	4,742
Levered Free Cash Flow	43,932	40,120	36,917	29,844	38,137
Unlevered Free Cash Flow	44,101	40,227	36,996	29,908	38,200
Change in Working Capital	5,515	-1,164	-124	-2,690	2,482

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