Cash Flow Statement

Currency: JPY

	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	1 068	1 045	833	665	923	1 263	1 297	1 549	1 795	1 833
Depreciation & Amortization	579	590	615	627	604	569	545	542	542	537
Other Non-Cash Items	(6)	2	(7)	35	28	(8)	24	(1)	(23)	(36)
Cash Taxes Paid	493	393	368	277	207	329	366	449	510	565
Cash Interest Paid	29	27	25	23	20	19	18	16	14	12
Change in Working Capital	(309)	(584)	(569)	(48)	(6)	(361)	(486)	(346)	(380)	(384)
Cash from Operating Activities	1 332 N/A	1 053 -21%	872 -17%	1 288 +48%	1 549 +20%	1 462 -6%	1 379 -6%	1 744 +26%	1 934 +11%	1 950 +1%
Investing Cash Flow
Capital Expenditures	(971)	(1 081)	(696)	(621)	(443)	(371)	(583)	(479)	(387)	(498)
Other Items	1 265	182	24	(285)	(97)	(73)	(96)	(68)	(65)	(45)
Cash from Investing Activities	294 N/A	(899) N/A	(672) +25%	(907) -35%	(540) +40%	(444) +18%	(679) -53%	(547) +20%	(452) +17%	(544) -20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(0)	0	0	0	0	0
Net Issuance of Debt	(652)	(653)	(524)	(513)	(679)	(377)	(287)	(504)	(502)	(505)
Cash Paid for Dividends	(222)	(206)	(206)	(174)	(175)	(175)	(175)	(269)	(270)	(366)
Other	(0)	(0)	0	(0)	(0)	(0)	0	(0)	(0)	0
Cash from Financing Activities	(873) N/A	(859) +2%	(730) +15%	(687) +6%	(854) -24%	(552) +35%	(462) +16%	(774) -67%	(772) +0%	(871) -13%
Change in Cash
Net Change in Cash	753 N/A	(705) N/A	(530) +25%	(306) +42%	156 N/A	465 +199%	237 -49%	423 +78%	711 +68%	535 -25%
Free Cash Flow
Free Cash Flow	361 N/A	(28) N/A	176 N/A	667 +279%	1 106 +66%	1 091 -1%	796 -27%	1 265 +59%	1 548 +22%	1 452 -6%

Kaname Kogyo Co Ltd
TSE:6566