Ku 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	9,474	9,139	9,537	8,359	6,029
Depreciation & Amortization	3,310	2,970	2,357	2,490	2,590
Loss (Gain) From Sale of Assets	88	351	360	125	220
Loss (Gain) From Sale of Investments	-82	-111	-	-	-
Other Operating Activities	-2,637	-2,699	-3,410	-2,563	-1,464
Change in Accounts Receivable	685	4	-864	-599	-172
Change in Inventory	-6,489	-2,002	-7,580	-4,166	2,134
Change in Accounts Payable	2,629	-314	-573	19	-957
Change in Other Net Operating Assets	348	383	-1,040	-49	2,653
Operating Cash Flow	7,326	7,721	-1,213	3,616	11,033
Operating Cash Flow Growth	-5.12%	-	-	-67.23%	341.67%
Capital Expenditures	-1,439	-3,020	-2,257	-2,213	-2,969
Sale (Purchase) of Intangibles	-14	-27	-44	-6	-18
Investment in Securities	537	-44	1,157	-997	-98
Other Investing Activities	67	207	-474	31	81
Investing Cash Flow	-849	-2,884	-1,618	-3,185	-3,004
Short-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Issued	3,500	7,500	5,642	1,669	2,146
Total Debt Issued	4,500	7,500	5,642	1,669	2,146
Long-Term Debt Repaid	-5,878	-7,243	-6,241	-3,234	-3,427
Total Debt Repaid	-5,878	-7,243	-6,241	-3,234	-3,427
Net Debt Issued (Repaid)	-1,378	257	-599	-1,565	-1,281
Common Dividends Paid	-1,954	-2,190	-2,105	-1,295	-1,164
Other Financing Activities	-85	-71	-63	-69	-69
Financing Cash Flow	-3,417	-2,004	-2,767	-2,929	-2,514
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-1
Net Cash Flow	3,058	2,832	-5,599	-2,498	5,514
Free Cash Flow	5,887	4,701	-3,470	1,403	8,064
Free Cash Flow Growth	25.23%	-	-	-82.60%	-
Free Cash Flow Margin	3.68%	3.04%	-2.26%	1.07%	6.91%
Free Cash Flow Per Share	171.30	138.04	-102.84	41.97	243.38
Cash Interest Paid	40	27	24	25	32
Cash Income Tax Paid	2,629	2,695	3,409	2,563	1,465
Levered Free Cash Flow	8,014	7,098	-1,852	1,886	8,817
Unlevered Free Cash Flow	8,039	7,114	-1,837	1,902	8,837
Change in Working Capital	-2,827	-1,929	-10,057	-4,795	3,658

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