KSK Co.,Ltd. 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	2,504	2,372	2,156	2,228	2,274
Depreciation & Amortization	125	119	85	85	192
Loss (Gain) From Sale of Assets	2	2	6	1	-
Loss (Gain) From Sale of Investments	-	7	-5	-	-
Other Operating Activities	-632	-650	-886	-929	-69
Change in Accounts Receivable	-454	-234	-642	-359	-133
Change in Inventory	-	-	-	3	-39
Change in Accounts Payable	116	-20	122	-126	40
Change in Other Net Operating Assets	164	340	595	88	31
Operating Cash Flow	1,825	1,936	1,431	991	2,296
Operating Cash Flow Growth	-5.73%	35.29%	44.40%	-56.84%	65.42%
Capital Expenditures	-122	-208	-74	-69	-39
Sale of Property, Plant & Equipment	-	-	-	3	-
Divestitures	-	-19	-	-	-
Sale (Purchase) of Intangibles	-30	-21	-55	-12	-24
Investment in Securities	-802	-108	-1,411	-1,518	-508
Other Investing Activities	23	-114	-67	-44	-3
Investing Cash Flow	-931	-470	-1,607	-1,640	-574
Issuance of Common Stock	76	3	-	-	3
Repurchase of Common Stock	-	-	-	-	-100
Common Dividends Paid	-1,344	-476	-458	-459	-330
Other Financing Activities	-	-1	-	-4	-
Financing Cash Flow	-1,268	-474	-458	-463	-427
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-2
Net Cash Flow	-375	991	-634	-1,112	1,293
Free Cash Flow	1,703	1,728	1,357	922	2,257
Free Cash Flow Growth	-1.45%	27.34%	47.18%	-59.15%	72.29%
Free Cash Flow Margin	7.21%	7.94%	6.67%	4.95%	12.86%
Free Cash Flow Per Share	276.35	281.44	221.97	151.13	370.18
Cash Income Tax Paid	647	665	765	1,057	512
Levered Free Cash Flow	1,334	1,340	1,116	628.75	1,801
Unlevered Free Cash Flow	1,334	1,340	1,116	628.75	1,801
Change in Working Capital	-174	86	75	-394	-101

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