Kyodo Paper Holdings 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	66	114	176	191	99
Depreciation & Amortization	116	116	113	96	108
Loss (Gain) From Sale of Assets	1	6	8	10	-38
Loss (Gain) From Sale of Investments	-63	-	-	58	-43
Other Operating Activities	-61	-73	-13	-11	-116
Change in Accounts Receivable	-159	297	-146	18	122
Change in Inventory	68	173	-346	-218	208
Change in Accounts Payable	-262	-379	377	-105	-271
Change in Other Net Operating Assets	37	79	-6	-364	29
Operating Cash Flow	-257	333	163	-325	98
Operating Cash Flow Growth	-	104.29%	-	-	-25.76%
Capital Expenditures	-25	-28	-5	-32	-63
Sale of Property, Plant & Equipment	1	-3	1	-	748
Cash Acquisitions	-	-	-	-138	-
Sale (Purchase) of Intangibles	-5	-4	-7	-72	-7
Investment in Securities	66	-65	-23	-14	58
Other Investing Activities	6	-	-1	-	-1
Investing Cash Flow	43	-100	-36	-256	735
Short-Term Debt Repaid	-	-	-	-135	-
Total Debt Repaid	-	-	-	-135	-
Net Debt Issued (Repaid)	-	-	-	-135	-
Common Dividends Paid	-29	-29	-29	-28	-28
Other Financing Activities	-12	-9	-10	-9	-5
Financing Cash Flow	-41	-38	-39	-172	-33
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-255	194	87	-754	800
Free Cash Flow	-282	305	158	-357	35
Free Cash Flow Growth	-	93.04%	-	-	-66.98%
Free Cash Flow Margin	-1.67%	1.82%	0.93%	-2.54%	0.27%
Free Cash Flow Per Share	-417.17	452.72	235.97	-533.17	52.27
Cash Income Tax Paid	50	76	17	20	76
Levered Free Cash Flow	-270.25	271.38	179.25	-516.63	72.5
Unlevered Free Cash Flow	-270.25	271.38	179.25	-516.63	72.5
Change in Working Capital	-316	170	-121	-669	88

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