KYCOM Holdings 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	761	668	582	536	481
Depreciation & Amortization	174	145	140	147	163
Loss (Gain) From Sale of Assets	-1	-	37	-	-
Loss (Gain) From Sale of Investments	-19	3	-44	-	-22
Other Operating Activities	-149	-131	-163	-146	-182
Change in Accounts Receivable	-39	-215	20	14	-33
Change in Inventory	3	-2	-1	10	17
Change in Accounts Payable	-4	21	6	-66	-37
Change in Other Net Operating Assets	-128	30	82	11	-50
Operating Cash Flow	598	519	659	506	337
Operating Cash Flow Growth	15.22%	-21.24%	30.24%	50.15%	-42.49%
Capital Expenditures	-353	-121	-315	-298	-49
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-17	-	-	-43	-
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investment in Securities	76	-107	-109	-76	-52
Other Investing Activities	-20	-20	-8	6	7
Investing Cash Flow	-296	-227	-469	-406	-87
Short-Term Debt Issued	1,000	1,080	1,200	990	980
Long-Term Debt Issued	116	20	346	505	-
Total Debt Issued	1,116	1,100	1,546	1,495	980
Short-Term Debt Repaid	-1,030	-1,120	-1,110	-1,040	-980
Long-Term Debt Repaid	-193	-233	-302	-223	-181
Total Debt Repaid	-1,223	-1,353	-1,412	-1,263	-1,161
Net Debt Issued (Repaid)	-107	-253	134	232	-181
Common Dividends Paid	-50	-25	-25	-	-
Other Financing Activities	-2	-3	-3	-9	-20
Financing Cash Flow	-159	-281	106	223	-201
Foreign Exchange Rate Adjustments	-	-	3	6	5
Miscellaneous Cash Flow Adjustments	-1	-	1	2	-1
Net Cash Flow	142	11	300	331	53
Free Cash Flow	245	398	344	208	288
Free Cash Flow Growth	-38.44%	15.70%	65.39%	-27.78%	-48.11%
Free Cash Flow Margin	3.39%	5.88%	5.65%	3.65%	5.56%
Free Cash Flow Per Share	48.23	78.36	67.73	40.95	56.70
Cash Interest Paid	22	22	19	18	17
Cash Income Tax Paid	239	181	178	162	201
Levered Free Cash Flow	144	306	229	125.38	251.13
Unlevered Free Cash Flow	157.75	319.75	240.88	136.63	262.38
Change in Working Capital	-168	-166	107	-31	-103

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