KANESO Co.,LTD. 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	2016 - 2020
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	2016 - 2020
Net Income	1,157	1,382	1,049	80	147	Upgrade
Depreciation & Amortization	578	402	311	315	319	Upgrade
Loss (Gain) From Sale of Investments	-	-91	-	-	-	Upgrade
Other Operating Activities	-347	-444	-64	-39	-176	Upgrade
Change in Accounts Receivable	27	23	-375	-116	356	Upgrade
Change in Inventory	71	70	-259	32	-161	Upgrade
Change in Accounts Payable	-42	26	21	28	-43	Upgrade
Change in Other Net Operating Assets	55	-246	173	63	4	Upgrade
Operating Cash Flow	1,499	1,122	856	363	446	Upgrade
Operating Cash Flow Growth	33.60%	31.08%	135.81%	-18.61%	-27.95%	Upgrade
Capital Expenditures	-587	-1,382	-554	-460	-173	Upgrade
Sale (Purchase) of Intangibles	-2	-4	-5	-14	-22	Upgrade
Investment in Securities	-250	812	598	-1	-	Upgrade
Other Investing Activities	-625	-85	-	1	1	Upgrade
Investing Cash Flow	-1,464	-659	39	-474	-194	Upgrade
Dividends Paid	-284	-284	-214	-213	-212	Upgrade
Other Financing Activities	-8	-3	-1	-	-	Upgrade
Financing Cash Flow	-292	-287	-215	-213	-212	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	Upgrade
Net Cash Flow	-257	175	680	-324	39	Upgrade
Free Cash Flow	912	-260	302	-97	273	Upgrade
Free Cash Flow Growth	-	-	-	-	57.80%	Upgrade
Free Cash Flow Margin	10.52%	-3.00%	3.73%	-1.42%	4.20%	Upgrade
Free Cash Flow Per Share	640.65	-182.63	212.12	-68.13	191.75	Upgrade
Cash Interest Paid	12	14	12	11	11	Upgrade
Cash Income Tax Paid	349	442	64	42	176	Upgrade
Levered Free Cash Flow	805.63	-178	208.63	-212.38	274.75	Upgrade
Unlevered Free Cash Flow	815	-169.25	216.13	-205.5	281.63	Upgrade
Change in Net Working Capital	-111	-16	169	89	-42	Upgrade

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