Gourmet Kineya 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	303	464	991	-1,054	852
Depreciation & Amortization	1,112	1,253	1,242	1,135	1,175
Loss (Gain) From Sale of Assets	443	533	-364	313	112
Loss (Gain) From Sale of Investments	-7	-	-173	-9	-134
Loss (Gain) on Equity Investments	-43	-	48	61	54
Other Operating Activities	119	-298	92	701	3,838
Change in Accounts Receivable	53	-110	-792	-553	-103
Change in Inventory	-48	-153	111	-60	-142
Change in Accounts Payable	-61	319	246	610	660
Change in Other Net Operating Assets	-278	-359	67	-661	-3,751
Operating Cash Flow	1,593	1,649	1,468	483	2,561
Operating Cash Flow Growth	-3.40%	12.33%	203.93%	-81.14%	-
Capital Expenditures	-1,263	-1,374	-1,220	-951	-764
Sale of Property, Plant & Equipment	-180	-21	1,551	-53	419
Cash Acquisitions	-	-2	-	-	-
Sale (Purchase) of Intangibles	-26	-20	-108	-7	-162
Investment in Securities	16	-	352	127	223
Other Investing Activities	126	52	25	698	580
Investing Cash Flow	-1,170	-1,561	564	-233	287
Short-Term Debt Issued	2,600	2,400	1,400	1,200	1,200
Long-Term Debt Issued	798	7,163	538	3,836	8,137
Total Debt Issued	3,398	9,563	1,938	5,036	9,337
Short-Term Debt Repaid	-1,700	-1,700	-1,400	-1,200	-1,900
Long-Term Debt Repaid	-2,307	-14,517	-3,377	-3,928	-4,338
Total Debt Repaid	-4,007	-16,217	-4,777	-5,128	-6,238
Net Debt Issued (Repaid)	-609	-6,654	-2,839	-92	3,099
Common Dividends Paid	-159	-136	-	-	-1
Other Financing Activities	-1	-3	-	-	-295
Financing Cash Flow	-769	-6,793	-2,839	-92	2,803
Foreign Exchange Rate Adjustments	3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	-343	-6,705	-807	157	5,652
Free Cash Flow	330	275	248	-468	1,797
Free Cash Flow Growth	20.00%	10.89%	-	-	-
Free Cash Flow Margin	0.75%	0.65%	0.67%	-1.57%	7.72%
Free Cash Flow Per Share	14.43	12.02	10.84	-20.46	78.88
Cash Interest Paid	189	183	168	170	155
Cash Income Tax Paid	62	298	-60	388	194
Levered Free Cash Flow	-148.38	-403.5	215.13	541.88	-379.5
Unlevered Free Cash Flow	-30.25	-289.13	320.75	648.75	-279.5
Change in Working Capital	-334	-303	-368	-664	-3,336

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