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 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	2,863	2,504	2,372	2,156	2,228
Depreciation & Amortization	117	125	119	85	85
Loss (Gain) From Sale of Assets	17	2	2	6	1
Loss (Gain) From Sale of Investments	-	-	7	-5	-
Other Operating Activities	-868	-632	-650	-886	-929
Change in Accounts Receivable	-68	-454	-234	-642	-359
Change in Inventory	-	-	-	-	3
Change in Accounts Payable	41	116	-20	122	-126
Change in Other Net Operating Assets	1,315	164	340	595	88
Operating Cash Flow	3,417	1,825	1,936	1,431	991
Operating Cash Flow Growth	87.23%	-5.73%	35.29%	44.40%	-56.84%
Capital Expenditures	-28	-122	-208	-74	-69
Sale of Property, Plant & Equipment	-	-	-	-	3
Divestitures	-	-	-19	-	-
Sale (Purchase) of Intangibles	-33	-30	-21	-55	-12
Investment in Securities	-1,069	-802	-108	-1,411	-1,518
Other Investing Activities	-8	23	-114	-67	-44
Investing Cash Flow	-1,138	-931	-470	-1,607	-1,640
Issuance of Common Stock	24	76	3	-	-
Common Dividends Paid	-748	-1,344	-476	-458	-459
Other Financing Activities	-	-	-1	-	-4
Financing Cash Flow	-724	-1,268	-474	-458	-463
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-
Net Cash Flow	1,553	-375	991	-634	-1,112
Free Cash Flow	3,389	1,703	1,728	1,357	922
Free Cash Flow Growth	99.00%	-1.45%	27.34%	47.18%	-59.15%
Free Cash Flow Margin	13.15%	7.21%	7.94%	6.67%	4.95%
Free Cash Flow Per Share	546.95	276.35	281.44	221.97	151.13
Cash Income Tax Paid	870	647	665	765	1,057
Levered Free Cash Flow	3,223	1,334	1,340	1,116	628.75
Unlevered Free Cash Flow	3,223	1,334	1,340	1,116	628.75
Change in Working Capital	1,288	-174	86	75	-394

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