Kokusai Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	31,704	22,374	-	-
Depreciation & Amortization	12,113	10,945	-	-
Other Operating Activities	-4,090	-10,963	-	-
Change in Accounts Receivable	-4,996	19,468	-	-
Change in Inventory	-3,832	-19,125	-	-
Change in Accounts Payable	-347	-15,564	-	-
Change in Other Net Operating Assets	-	-4,193	-	-
Operating Cash Flow	30,552	2,942	-	-
Capital Expenditures	-24,986	-11,534	-	-
Sale (Purchase) of Intangibles	-367	-441	-	-
Other Investing Activities	-26	25	-	-
Investing Cash Flow	-25,379	-11,950	-	-
Long-Term Debt Repaid	-	-6,000	-	-
Net Debt Issued (Repaid)	-7,470	-6,000	-	-
Other Financing Activities	653	-312	-	-
Financing Cash Flow	-31,943	-6,312	-	-
Foreign Exchange Rate Adjustments	994	1,886	-	-
Net Cash Flow	-25,776	-13,434	-	-
Free Cash Flow	5,566	-8,592	-	-
Free Cash Flow Margin	2.49%	-4.75%	-	-
Free Cash Flow Per Share	23.44	-35.98	-	-
Cash Interest Paid	1,014	852	-	-
Cash Income Tax Paid	10,610	11,380	-	-
Levered Free Cash Flow	-	-17.25	-	-
Unlevered Free Cash Flow	-	515.25	-	-
Change in Net Working Capital	13,147	17,761	20,475	-

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