Koukandekirukun Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018	2017 - 2013
Net Income	-	174	335	302	102	-	Upgrade
Depreciation & Amortization	-	42	31	30	24	-	Upgrade
Other Operating Activities	-	-88	-181	-7	-69	-	Upgrade
Change in Accounts Receivable	-	-148	-137	-112	8	-	Upgrade
Change in Inventory	-	-34	-21	-108	-71	-	Upgrade
Change in Accounts Payable	-	126	114	180	-30	-	Upgrade
Change in Other Net Operating Assets	-	-21	8	42	21	-	Upgrade
Operating Cash Flow	-	51	149	327	-15	-	Upgrade
Operating Cash Flow Growth	-	-65.77%	-54.43%	-	-	-	Upgrade
Capital Expenditures	-	-377	-183	-77	-79	-	Upgrade
Cash Acquisitions	-	-183	-401	-	-	-	Upgrade
Other Investing Activities	-	34	-3	-5	-60	-	Upgrade
Investing Cash Flow	-	-526	-587	-82	-139	-	Upgrade
Short-Term Debt Issued	-	200	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	395	200	-	-	Upgrade
Total Debt Issued	-	200	395	200	-	-	Upgrade
Long-Term Debt Repaid	-	-182	-115	-67	-53	-	Upgrade
Net Debt Issued (Repaid)	-	18	280	133	-53	-	Upgrade
Issuance of Common Stock	-	314	-	13	1	-	Upgrade
Other Financing Activities	-	-1	1	1	-	-	Upgrade
Financing Cash Flow	-	331	281	147	-52	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	-	-	-1	-	Upgrade
Net Cash Flow	-	-142	-157	392	-207	-	Upgrade
Free Cash Flow	-	-326	-34	250	-94	-	Upgrade
Free Cash Flow Margin	-	-3.17%	-0.45%	4.14%	-1.96%	-	Upgrade
Free Cash Flow Per Share	-	-46.64	-4.91	36.04	-13.56	-	Upgrade
Cash Interest Paid	-	2	1	1	1	-	Upgrade
Cash Income Tax Paid	-	90	182	8	69	-	Upgrade
Levered Free Cash Flow	-	-191.38	41	310.5	-	-	Upgrade
Unlevered Free Cash Flow	-	-190.13	41.63	311.13	-	-	Upgrade
Change in Working Capital	-	-77	-36	2	-72	-	Upgrade

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