KNT-CT 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	7,551	7,634	7,265	11,068	-4,981
Depreciation & Amortization	779	480	361	206	63
Loss (Gain) From Sale of Assets	-	39	24	-266	711
Loss (Gain) From Sale of Investments	-	-880	-	-41	-114
Loss (Gain) on Equity Investments	-93	1	-	-	-
Other Operating Activities	-337	-121	-953	-1,456	4,844
Change in Accounts Receivable	-1,592	1,293	22,476	-15,691	-9,654
Change in Accounts Payable	134	-5,579	-2,190	4,202	3,184
Change in Other Net Operating Assets	620	1,356	-13,023	16,971	-2,297
Operating Cash Flow	7,062	4,223	13,960	14,993	-8,244
Operating Cash Flow Growth	67.23%	-69.75%	-6.89%	-	-
Capital Expenditures	-2,735	-741	-721	-750	-1,244
Sale of Property, Plant & Equipment	-	-	-	350	-
Cash Acquisitions	-	-	49	-	36
Divestitures	175	-418	-	-	-
Investment in Securities	-80	1,165	54	85	263
Other Investing Activities	-480	-947	519	344	1,021
Investing Cash Flow	-3,120	-941	-99	29	76
Issuance of Common Stock	-	-	-	-	39,860
Repurchase of Common Stock	-1	-	-1	-1	-
Other Financing Activities	-60	-218	-40	-29	1
Financing Cash Flow	-61	-218	-41	-30	39,861
Foreign Exchange Rate Adjustments	106	62	227	127	280
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	1
Net Cash Flow	3,986	3,125	14,047	15,120	31,974
Free Cash Flow	4,327	3,482	13,239	14,243	-9,488
Free Cash Flow Growth	24.27%	-73.70%	-7.05%	-	-
Free Cash Flow Margin	1.46%	1.27%	5.18%	5.65%	-6.78%
Free Cash Flow Per Share	158.38	127.45	484.57	521.30	-347.26
Cash Interest Paid	8	5	52	65	68
Cash Income Tax Paid	334	121	-523	1,729	87
Levered Free Cash Flow	597	-183.5	11,272	11,707	-8,267
Unlevered Free Cash Flow	602	-180.38	11,305	11,748	-8,225
Change in Working Capital	-838	-2,930	7,263	5,482	-8,767

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