KG Intelligence CO., LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021	2020 - 2016
Net Income	460	340	379	408	98	Upgrade
Depreciation & Amortization	40	47	44	50	63	Upgrade
Loss (Gain) From Sale of Assets	1	-	1	-140	-64	Upgrade
Other Operating Activities	-63	-70	-92	-35	-9	Upgrade
Change in Accounts Receivable	-46	52	-56	-29	-111	Upgrade
Change in Inventory	-4	-2	-	-1	4	Upgrade
Change in Accounts Payable	-	21	-5	-7	10	Upgrade
Change in Other Net Operating Assets	-39	-681	11	258	373	Upgrade
Operating Cash Flow	349	-293	282	504	364	Upgrade
Operating Cash Flow Growth	-	-	-44.05%	38.46%	-	Upgrade
Capital Expenditures	-115	-18	-9	-2	-6	Upgrade
Sale of Property, Plant & Equipment	-	-	-	573	104	Upgrade
Sale (Purchase) of Intangibles	-21	-14	-9	-12	-3	Upgrade
Investment in Securities	-	200	-220	-800	99	Upgrade
Other Investing Activities	6	-1	-	6	-11	Upgrade
Investing Cash Flow	-130	167	-238	-235	183	Upgrade
Issuance of Common Stock	-	38	-	-	-	Upgrade
Common Dividends Paid	-262	-333	-84	-72	-72	Upgrade
Other Financing Activities	-	-	-	-1	-3	Upgrade
Financing Cash Flow	-262	-295	-84	-73	-75	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	Upgrade
Net Cash Flow	-43	-420	-41	196	472	Upgrade
Free Cash Flow	234	-311	273	502	358	Upgrade
Free Cash Flow Growth	-	-	-45.62%	40.22%	-	Upgrade
Free Cash Flow Margin	8.55%	-12.61%	10.27%	20.18%	16.48%	Upgrade
Free Cash Flow Per Share	31.97	-42.54	37.74	69.41	49.50	Upgrade
Cash Income Tax Paid	56	69	94	37	10	Upgrade
Levered Free Cash Flow	192.63	-385.38	198	452.25	362.63	Upgrade
Unlevered Free Cash Flow	192.63	-385.38	198	452.25	362.63	Upgrade
Change in Working Capital	-89	-610	-50	221	276	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.