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 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	882	1,157	1,382	1,049	80
Depreciation & Amortization	584	578	402	311	315
Loss (Gain) From Sale of Investments	-	-	-91	-	-
Other Operating Activities	-451	-347	-444	-64	-39
Change in Accounts Receivable	285	27	23	-375	-116
Change in Inventory	90	71	70	-259	32
Change in Accounts Payable	-53	-42	26	21	28
Change in Other Net Operating Assets	7	55	-246	173	63
Operating Cash Flow	1,344	1,499	1,122	856	363
Operating Cash Flow Growth	-10.34%	33.60%	31.08%	135.81%	-18.61%
Capital Expenditures	-468	-587	-1,382	-554	-460
Sale (Purchase) of Intangibles	-10	-2	-4	-5	-14
Investment in Securities	-150	-250	812	598	-1
Other Investing Activities	-14	-625	-85	-	1
Investing Cash Flow	-642	-1,464	-659	39	-474
Common Dividends Paid	-284	-284	-284	-214	-213
Other Financing Activities	-20	-8	-3	-1	-
Financing Cash Flow	-304	-292	-287	-215	-213
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	397	-257	175	680	-324
Free Cash Flow	876	912	-260	302	-97
Free Cash Flow Growth	-3.95%	-	-	-	-
Free Cash Flow Margin	10.46%	10.52%	-3.00%	3.73%	-1.42%
Free Cash Flow Per Share	615.37	640.65	-182.63	212.12	-68.13
Cash Interest Paid	21	12	14	12	11
Cash Income Tax Paid	344	349	442	64	42
Levered Free Cash Flow	839.38	805.63	-178	208.63	-212.38
Unlevered Free Cash Flow	852.5	815	-169.25	216.13	-205.5
Change in Working Capital	329	111	-127	-440	7