KYCOM Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	693	668	582	536	481	542
Depreciation & Amortization	158	145	140	147	163	168
Loss (Gain) From Sale of Assets	-1	-	37	-	-	3
Loss (Gain) From Sale of Investments	3	3	-44	-	-22	-39
Other Operating Activities	-153	-131	-163	-146	-182	-80
Change in Accounts Receivable	-34	-215	20	14	-33	-63
Change in Inventory	-4	-2	-1	10	17	28
Change in Accounts Payable	-33	21	6	-66	-37	17
Change in Other Net Operating Assets	23	30	82	11	-50	10
Operating Cash Flow	652	519	659	506	337	586
Operating Cash Flow Growth	17.27%	-21.24%	30.24%	50.15%	-42.49%	43.98%
Capital Expenditures	-162	-121	-315	-298	-49	-31
Cash Acquisitions	-17	-	-	-43	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	-	-7
Investment in Securities	15	-107	-109	-76	-52	-117
Other Investing Activities	-39	-20	-8	6	7	50
Investing Cash Flow	-205	-227	-469	-406	-87	-53
Short-Term Debt Issued	-	1,080	1,200	990	980	1,050
Long-Term Debt Issued	-	20	346	505	-	850
Total Debt Issued	1,022	1,100	1,546	1,495	980	1,900
Short-Term Debt Repaid	-	-1,120	-1,110	-1,040	-980	-1,570
Long-Term Debt Repaid	-	-233	-302	-223	-181	-235
Total Debt Repaid	-1,248	-1,353	-1,412	-1,263	-1,161	-1,805
Net Debt Issued (Repaid)	-226	-253	134	232	-181	95
Common Dividends Paid	-50	-25	-25	-	-	-
Other Financing Activities	-3	-3	-3	-9	-20	-25
Financing Cash Flow	-279	-281	106	223	-201	70
Foreign Exchange Rate Adjustments	-	-	3	6	5	5
Miscellaneous Cash Flow Adjustments	-1	-	1	2	-1	-
Net Cash Flow	167	11	300	331	53	608
Free Cash Flow	490	398	344	208	288	555
Free Cash Flow Growth	55.06%	15.70%	65.39%	-27.78%	-48.11%	-
Free Cash Flow Margin	6.97%	5.88%	5.65%	3.65%	5.56%	10.80%
Free Cash Flow Per Share	96.48	78.36	67.73	40.95	56.70	109.27
Cash Interest Paid	22	22	19	18	17	21
Cash Income Tax Paid	220	181	178	162	201	123
Levered Free Cash Flow	379.88	306	229	125.38	251.13	271.88
Unlevered Free Cash Flow	393.63	319.75	240.88	136.63	262.38	285
Change in Working Capital	-48	-166	107	-31	-103	-8

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