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 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	4,986	2,690	1,354	1,074	1,286
Depreciation & Amortization	272	273	273	239	203
Loss (Gain) From Sale of Assets	4	42	-	-8	-7
Other Operating Activities	-1,090	-566	-306	-544	-241
Change in Accounts Receivable	-2,165	-4,026	-3,130	1,024	212
Change in Inventory	-24	-35	23	5	-65
Change in Accounts Payable	-2,234	1,929	523	-550	289
Change in Other Net Operating Assets	851	-307	677	-173	706
Operating Cash Flow	600	-	-586	1,067	2,383
Operating Cash Flow Growth	-	-	-	-55.23%	35.24%
Capital Expenditures	-682	-30	-40	-69	-56
Sale of Property, Plant & Equipment	13	6	-	36	36
Sale (Purchase) of Intangibles	-	-2	-	-	-1
Investment in Securities	6	-	-	-	-
Other Investing Activities	113	-4	-12	-15	-7
Investing Cash Flow	-550	-30	-52	-48	-28
Common Dividends Paid	-763	-299	-215	-192	-180
Other Financing Activities	-203	-214	-212	-166	-137
Financing Cash Flow	-966	-513	-427	-358	-317
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1
Net Cash Flow	-917	-544	-1,066	659	2,037
Free Cash Flow	-82	-30	-626	998	2,327
Free Cash Flow Growth	-	-	-	-57.11%	36.24%
Free Cash Flow Margin	-0.22%	-0.10%	-2.78%	4.80%	9.86%
Free Cash Flow Per Share	-6.85	-2.51	-52.32	83.42	194.50
Cash Interest Paid	5	2	1	1	1
Cash Income Tax Paid	1,089	568	310	542	241
Levered Free Cash Flow	-402.5	-140.63	-667.88	886	2,295
Unlevered Free Cash Flow	-399.38	-139.38	-667.25	886.63	2,295
Change in Working Capital	-3,572	-2,439	-1,907	306	1,142