Kawasaki Setsubi Kogyo 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	2,690	1,354	1,074	1,286	1,108
Depreciation & Amortization	273	273	239	203	177
Loss (Gain) From Sale of Assets	42	-	-8	-7	-
Loss (Gain) From Sale of Investments	-	-	-	-	-13
Other Operating Activities	-566	-306	-544	-241	-558
Change in Accounts Receivable	-4,026	-3,130	1,024	212	1,396
Change in Inventory	-35	23	5	-65	92
Change in Accounts Payable	1,929	523	-550	289	36
Change in Other Net Operating Assets	-307	677	-173	706	-476
Operating Cash Flow	-	-586	1,067	2,383	1,762
Operating Cash Flow Growth	-	-	-55.23%	35.24%	-
Capital Expenditures	-30	-40	-69	-56	-54
Sale of Property, Plant & Equipment	6	-	36	36	-
Sale (Purchase) of Intangibles	-2	-	-	-1	-
Investment in Securities	-	-	-	-	22
Other Investing Activities	-4	-12	-15	-7	-10
Investing Cash Flow	-30	-52	-48	-28	-42
Common Dividends Paid	-299	-215	-192	-180	-119
Other Financing Activities	-214	-212	-166	-137	-100
Financing Cash Flow	-513	-427	-358	-317	-219
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	-1
Net Cash Flow	-544	-1,066	659	2,037	1,500
Free Cash Flow	-30	-626	998	2,327	1,708
Free Cash Flow Growth	-	-	-57.11%	36.24%	-
Free Cash Flow Margin	-0.10%	-2.78%	4.80%	9.86%	7.80%
Free Cash Flow Per Share	-2.51	-52.32	83.42	194.50	142.76
Cash Interest Paid	2	1	1	1	-
Cash Income Tax Paid	568	310	542	241	557
Levered Free Cash Flow	-140.63	-667.88	886	2,295	1,584
Unlevered Free Cash Flow	-139.38	-667.25	886.63	2,295	1,584
Change in Working Capital	-2,439	-1,907	306	1,142	1,048

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