Kanseki Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Net Income	596	2,889	1,532	1,143	707
Depreciation & Amortization	557	576	499	446	461
Loss (Gain) From Sale of Assets	1,855	13	112	1	105
Loss (Gain) From Sale of Investments	-9	7	13	-	-10
Other Operating Activities	-1,277	-642	-503	-273	-121
Change in Accounts Receivable	34	-231	-167	-46	-
Change in Inventory	-464	219	-758	-216	-165
Change in Accounts Payable	-426	686	416	189	222
Change in Other Net Operating Assets	-289	74	61	-18	-39
Operating Cash Flow	577	3,591	1,205	1,226	1,160
Operating Cash Flow Growth	-83.93%	198.01%	-1.71%	5.69%	143.19%
Capital Expenditures	-406	-430	-501	-315	-372
Sale of Property, Plant & Equipment	-	15	571	762	-
Sale (Purchase) of Intangibles	-55	-14	-63	-7	-2
Investment in Securities	26	-1	58	-1	9
Other Investing Activities	-42	-88	-96	-1	160
Investing Cash Flow	-477	-518	-31	438	-205
Short-Term Debt Issued	1,310	-	-	-	-
Long-Term Debt Issued	900	10,576	4,444	3,600	4,000
Total Debt Issued	2,210	10,576	4,444	3,600	4,000
Short-Term Debt Repaid	-	-1,981	-1,093	-534	-48
Long-Term Debt Repaid	-2,470	-10,113	-3,790	-4,261	-4,390
Total Debt Repaid	-2,470	-12,094	-4,883	-4,795	-4,438
Net Debt Issued (Repaid)	-260	-1,518	-439	-1,195	-438
Repurchase of Common Stock	-	-64	-89	-94	-159
Common Dividends Paid	-166	-121	-70	-63	-57
Other Financing Activities	-205	-218	-174	-137	-142
Financing Cash Flow	-631	-1,921	-772	-1,489	-796
Miscellaneous Cash Flow Adjustments	2	-1	-1	1	-1
Net Cash Flow	-529	1,151	401	176	158
Free Cash Flow	171	3,161	704	911	788
Free Cash Flow Growth	-94.59%	349.01%	-22.72%	15.61%	-
Free Cash Flow Margin	0.41%	7.47%	1.90%	2.65%	2.37%
Free Cash Flow Per Share	24.61	448.69	99.61	127.66	109.05
Cash Interest Paid	79	126	163	199	232
Cash Income Tax Paid	1,330	677	551	305	172
Levered Free Cash Flow	24.63	3,090	662.25	935.13	872.75
Unlevered Free Cash Flow	75.25	3,174	766.63	1,061	1,019
Change in Working Capital	-1,145	748	-448	-91	18

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