KSK Co.,Ltd. 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	2016 - 2020
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	2016 - 2020
Net Income	3,543	2,504	2,372	2,156	2,228	2,274	Upgrade
Depreciation & Amortization	120	125	119	85	85	192	Upgrade
Loss (Gain) From Sale of Assets	-	2	2	6	1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	7	-5	-	-	Upgrade
Other Operating Activities	-788	-632	-650	-886	-929	-69	Upgrade
Change in Accounts Receivable	-318	-454	-234	-642	-359	-133	Upgrade
Change in Inventory	-	-	-	-	3	-39	Upgrade
Change in Accounts Payable	66	116	-20	122	-126	40	Upgrade
Change in Other Net Operating Assets	258	164	340	595	88	31	Upgrade
Operating Cash Flow	2,881	1,825	1,936	1,431	991	2,296	Upgrade
Operating Cash Flow Growth	86.23%	-5.73%	35.29%	44.40%	-56.84%	65.42%	Upgrade
Capital Expenditures	-37	-122	-208	-74	-69	-39	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3	-	Upgrade
Divestitures	-	-	-19	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-35	-30	-21	-55	-12	-24	Upgrade
Investment in Securities	-698	-802	-108	-1,411	-1,518	-508	Upgrade
Other Investing Activities	5	23	-114	-67	-44	-3	Upgrade
Investing Cash Flow	-765	-931	-470	-1,607	-1,640	-574	Upgrade
Issuance of Common Stock	81	76	3	-	-	3	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-100	Upgrade
Common Dividends Paid	-747	-1,344	-476	-458	-459	-330	Upgrade
Other Financing Activities	-1	-	-1	-	-4	-	Upgrade
Financing Cash Flow	-667	-1,268	-474	-458	-463	-427	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-	-2	Upgrade
Net Cash Flow	1,447	-375	991	-634	-1,112	1,293	Upgrade
Free Cash Flow	2,844	1,703	1,728	1,357	922	2,257	Upgrade
Free Cash Flow Growth	113.03%	-1.45%	27.34%	47.18%	-59.15%	72.29%	Upgrade
Free Cash Flow Margin	11.47%	7.21%	7.94%	6.67%	4.95%	12.86%	Upgrade
Free Cash Flow Per Share	460.23	276.35	281.44	221.97	151.13	370.18	Upgrade
Cash Income Tax Paid	801	647	665	765	1,057	512	Upgrade
Levered Free Cash Flow	3,004	1,334	1,340	1,116	628.75	1,801	Upgrade
Unlevered Free Cash Flow	3,004	1,334	1,340	1,116	628.75	1,801	Upgrade
Change in Working Capital	6	-174	86	75	-394	-101	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.