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 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	95	66	114	176	191
Depreciation & Amortization	113	116	116	113	96
Loss (Gain) From Sale of Assets	-18	1	6	8	10
Loss (Gain) From Sale of Investments	-80	-63	-	-	58
Other Operating Activities	-21	-61	-73	-13	-11
Change in Accounts Receivable	619	-159	297	-146	18
Change in Inventory	-344	68	173	-346	-218
Change in Accounts Payable	-172	-262	-379	377	-105
Change in Other Net Operating Assets	-131	37	79	-6	-364
Operating Cash Flow	61	-257	333	163	-325
Operating Cash Flow Growth	-	-	104.29%	-	-
Capital Expenditures	-2	-25	-28	-5	-32
Sale of Property, Plant & Equipment	456	1	-3	1	-
Cash Acquisitions	-	-	-	-	-138
Sale (Purchase) of Intangibles	-	-5	-4	-7	-72
Investment in Securities	130	66	-65	-23	-14
Other Investing Activities	1	6	-	-1	-
Investing Cash Flow	585	43	-100	-36	-256
Short-Term Debt Repaid	-	-	-	-	-135
Total Debt Repaid	-	-	-	-	-135
Net Debt Issued (Repaid)	-	-	-	-	-135
Common Dividends Paid	-29	-29	-29	-29	-28
Other Financing Activities	-12	-12	-9	-10	-9
Financing Cash Flow	-41	-41	-38	-39	-172
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	605	-255	194	87	-754
Free Cash Flow	59	-282	305	158	-357
Free Cash Flow Growth	-	-	93.04%	-	-
Free Cash Flow Margin	0.36%	-1.67%	1.82%	0.93%	-2.54%
Free Cash Flow Per Share	87.28	-417.17	452.72	235.97	-533.17
Cash Income Tax Paid	20	50	76	17	20
Levered Free Cash Flow	182.25	-270.25	271.38	179.25	-516.63
Unlevered Free Cash Flow	182.25	-270.25	271.38	179.25	-516.63
Change in Working Capital	-28	-316	170	-121	-669