Cash Flow Statement

Operating Cash Flow

-68%

+35%

10Y

Currency: JPY

	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1 708)	1 501	1 489	276	(348)	(790)	(1 707)	754	1 922	(1 319)	(2 004)	(1 573)	(2 129)	(1 318)	(163)	(968)	2 415	2 256	1 640	2 289	2 346	2 424	2 976	2 595	2 671	2 663	2 891	2 702	2 321	2 464	2 099	3 543	3 498	3 997	4 359	3 284	3 757	3 101	3 305	3 233	3 074	3 015	2 247	1 914	1 725	2 038	2 327	2 500	3 045	2 657	2 671	2 424	1 735	1 712	1 049	1 201	1 394	1 043	1 456	1 617	2 001	2 590	2 804	2 954	2 233	2 136	2 997	3 705	4 628	5 700	5 312	5 428
Depreciation & Amortization	(232)	36	203	79	239	139	419	67	190	(29)	1 298	(111)	5 448	5 370	5 255	5 119	4 941	4 765	4 601	4 484	4 429	4 472	4 511	4 483	4 424	4 384	4 354	4 341	4 322	4 320	4 371	4 686	4 820	4 686	4 498	4 025	3 729	3 875	4 064	4 223	4 414	4 620	4 793	5 019	5 268	5 445	5 577	5 754	5 861	5 953	6 049	6 056	6 059	6 083	6 097	6 098	6 056	6 111	6 121	6 136	6 141	6 009	5 926	5 872	5 855	5 913	6 014	6 053	6 053	5 886	5 821	5 788
Other Non-Cash Items	1 687	0	(1 618)	(335)	(394)	(589)	215	213	(358)	(141)	968	(232)	(527)	(122)	(428)	63	669	541	898	485	462	482	136	481	305	68	58	(134)	108	(226)	(260)	(272)	6	206	443	285	31	218	(558)	(295)	(319)	(201)	294	67	(356)	(904)	(642)	(857)	(1 865)	(1 572)	(2 120)	(2 209)	(748)	(891)	(663)	(456)	(1 176)	(1 310)	(1 407)	(1 152)	(1 845)	(1 351)	(1 042)	(1 651)	(710)	(526)	(1 398)	(1 909)	(2 456)	(3 328)	(3 010)	(3 254)
Cash Taxes Paid	(799)	313	297	193	378	(682)	(1 133)	(75)	(442)	280	246	547	717	417	257	99	63	172	320	353	396	507	553	618	615	619	629	661	670	796	797	856	860	1 318	1 336	1 641	1 628	1 029	1 006	850	853	1 894	1 891	2 270	2 297	1 022	721	105	97	608	912	1 085	1 056	719	667	549	557	762	826	817	846	649	459	310	318	267	219	261	204	1 090	1 334	1 678
Cash Interest Paid	0	0	0	0	0	16	124	14	53	17	93	(15)	247	250	279	283	257	271	204	238	226	228	237	220	214	202	192	182	159	153	130	125	119	115	110	107	103	88	97	98	103	117	110	113	124	127	142	146	159	174	182	190	189	186	192	194	197	187	179	161	147	134	129	127	150	145	171	166	185	186	187	182
Change in Working Capital	354	(1 887)	(1 126)	615	493	1 554	1 619	(699)	75	(759)	(3 305)	(2 253)	(962)	59	506	1 923	(893)	(276)	(899)	(638)	(1 041)	(1 648)	(730)	(1 361)	665	166	(1 193)	356	(97)	(940)	(1 166)	(1 851)	(1 627)	(1 416)	(952)	(1 555)	(642)	(405)	(1 675)	(1 216)	(3 129)	(4 863)	(3 915)	(4 910)	(4 161)	(1 350)	2 005	1 727	3 312	880	(1 725)	(915)	(1 407)	(223)	72	(462)	(853)	15 329	15 747	16 086	17 114	(1 790)	(4 039)	(3 103)	(4 272)	(3 126)	(1 273)	(2 635)	(1 481)	(3 297)	(2 193)	(730)
Cash from Operating Activities	104 N/A	(350) N/A	(1 052) -201%	635 N/A	(10) N/A	314 N/A	546 +74%	335 -39%	1 829 +446%	(2 248) N/A	(3 043) -35%	(4 169) -37%	1 830 N/A	3 989 +118%	5 170 +30%	6 137 +19%	7 132 +16%	7 286 +2%	6 240 -14%	6 620 +6%	6 196 -6%	5 730 -8%	6 893 +20%	6 198 -10%	8 065 +30%	7 281 -10%	6 110 -16%	7 265 +19%	6 654 -8%	5 618 -16%	5 044 -10%	6 106 +21%	6 697 +10%	7 473 +12%	8 348 +12%	6 039 -28%	6 875 +14%	6 789 -1%	5 136 -24%	5 945 +16%	4 040 -32%	2 571 -36%	3 419 +33%	2 090 -39%	2 476 +18%	5 229 +111%	9 267 +77%	9 124 -2%	10 353 +13%	7 918 -24%	4 875 -38%	5 356 +10%	5 639 +5%	6 681 +18%	6 555 -2%	6 381 -3%	5 421 -15%	21 173 +291%	21 917 +4%	22 687 +4%	23 411 +3%	5 458 -77%	3 649 -33%	4 072 +12%	3 106 -24%	4 397 +42%	6 340 +44%	5 214 -18%	6 744 +29%	5 041 -25%	5 950 +18%	7 232 +22%
Investing Cash Flow
Capital Expenditures	(1 089)	(258)	(831)	(309)	762	(38)	487	202	(867)	(35)	(1 746)	429	(4 997)	(5 208)	(4 675)	(4 927)	(4 119)	(3 220)	(2 684)	(2 279)	(3 314)	(4 176)	(4 715)	(4 902)	(3 661)	(3 205)	(3 432)	(3 813)	(4 137)	(4 265)	(4 199)	(4 790)	(5 564)	(5 629)	(5 406)	(4 464)	(4 108)	(5 181)	(6 454)	(8 273)	(9 467)	(8 604)	(8 857)	(11 374)	(10 524)	(12 532)	(13 204)	(9 594)	(9 178)	(7 954)	(8 256)	(7 458)	(8 378)	(6 690)	(7 341)	(7 301)	(7 894)	(7 758)	(8 033)	(8 694)	(7 053)	(7 750)	(4 210)	(3 747)	(3 361)	(3 046)	(3 654)	(3 960)	(4 117)	(4 304)	(3 974)	(4 195)
Other Items	(220)	157	6	211	510	589	924	(1 173)	(1 524)	741	571	469	268	(156)	48	(88)	(49)	(3)	(44)	96	98	78	86	(9)	(75)	(55)	(191)	(257)	(323)	228	262	298	537	(361)	(402)	(365)	(705)	(1 148)	(1 177)	3 440	3 632	4 220	4 250	(742)	501	1 396	1 817	681	170	(504)	(295)	1 713	976	1 166	1 109	786	1 262	1 148	1 082	858	2 633	2 751	2 348	2 359	453	194	1 254	2 146	3 215	4 004	3 253	3 676
Cash from Investing Activities	(1 309) N/A	(101) +92%	(825) -717%	(98) +88%	1 272 N/A	551 -57%	1 411 +156%	(971) N/A	(2 391) -146%	706 N/A	(1 175) N/A	898 N/A	(4 729) N/A	(5 364) -13%	(4 627) +14%	(5 015) -8%	(4 168) +17%	(3 223) +23%	(2 728) +15%	(2 183) +20%	(3 216) -47%	(4 098) -27%	(4 629) -13%	(4 911) -6%	(3 736) +24%	(3 260) +13%	(3 623) -11%	(4 070) -12%	(4 460) -10%	(4 037) +9%	(3 937) +2%	(4 492) -14%	(5 027) -12%	(5 990) -19%	(5 808) +3%	(4 829) +17%	(4 813) +0%	(6 329) -31%	(7 631) -21%	(4 833) +37%	(5 835) -21%	(4 384) +25%	(4 607) -5%	(12 116) -163%	(10 023) +17%	(11 136) -11%	(11 387) -2%	(8 913) +22%	(9 008) -1%	(8 458) +6%	(8 551) -1%	(5 745) +33%	(7 402) -29%	(5 524) +25%	(6 232) -13%	(6 515) -5%	(6 632) -2%	(6 610) +0%	(6 951) -5%	(7 836) -13%	(4 420) +44%	(4 999) -13%	(1 862) +63%	(1 388) +25%	(2 908) -110%	(2 852) +2%	(2 400) +16%	(1 814) +24%	(902) +50%	(300) +67%	(721) -140%	(519) +28%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(426)	(500)	0	0	(74)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(212)	(361)	(361)	(361)	(149)	0	(335)	(1 000)	0	0	(1 665)	(998)	(991)	(968)	(394)	(944)	(944)	(949)	(1 438)	(1 151)	(1 153)	(1 154)	(1 092)	(959)	(953)	(942)	(460)
Net Issuance of Debt	157	203	3 096	(397)	(4 642)	246	969	487	499	(378)	(656)	(544)	3 106	2 887	3 522	3 003	(2 471)	(2 696)	(3 679)	(2 873)	(339)	(336)	(594)	(648)	(3 208)	(3 041)	(2 878)	415	732	888	1 038	(1 938)	(1 731)	(1 482)	(1 061)	2 159	2 280	2 178	1 938	(1 705)	382	0	0	1 846	5 000	0	0	7 997	2 996	6 995	6 994	3 996	3 996	(611)	(1 210)	(809)	(290)	(7 089)	(7 086)	(13 051)	(15 016)	(8 200)	(198)	1 776	2 635	2 643	(3 418)	487	(2 477)	(2 466)	(4 401)	(5 335)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(712)	(712)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(702)	(790)	(790)	(878)	(878)	(881)	(881)	(881)	(881)	(871)	(871)	(864)	(864)	(864)	(864)	(849)	(849)	(834)	(834)	(829)	(829)	(825)	(825)	(808)	(808)	(790)	(790)	(772)	(772)	(792)	(792)	(1 034)	(1 034)	(1 728)
Other	5	2	2	(21)	1	3	(9)	(16)	(46)	(31)	(42)	(56)	(122)	(99)	(125)	(127)	(158)	(163)	(179)	(198)	(210)	(219)	(227)	(231)	(235)	(243)	(257)	(276)	(278)	(293)	(293)	(302)	(360)	(395)	(436)	(462)	(430)	(389)	(397)	(397)	(668)	(648)	(664)	(780)	(708)	(804)	(803)	(694)	(567)	(561)	(521)	(535)	(603)	(544)	(582)	(584)	(496)	(572)	(578)	(604)	(574)	(520)	(480)	(426)	(428)	(426)	(426)	(408)	(409)	(396)	(381)	(395)
Cash from Financing Activities	162 N/A	205 +27%	3 098 +1 411%	(418) N/A	(4 641) -1 010%	249 N/A	960 +286%	471 -51%	453 -4%	(409) N/A	(698) -71%	(600) +14%	2 263 N/A	2 067 -9%	2 676 +29%	2 155 -19%	(3 350) N/A	(3 580) -7%	(4 579) -28%	(4 218) +8%	(1 770) +58%	(1 767) +0%	(2 033) -15%	(1 655) +19%	(4 145) -150%	(3 986) +4%	(3 837) +4%	(563) +85%	(248) +56%	(107) +57%	43 N/A	(2 942) N/A	(2 793) +5%	(2 579) +8%	(2 199) +15%	995 N/A	1 148 +15%	1 087 -5%	839 -23%	(2 892) N/A	(1 076) +63%	(892) +17%	(518) +42%	5 185 N/A	3 411 -34%	3 103 -9%	2 955 -5%	1 071 -64%	1 197 +12%	5 421 +353%	5 609 +3%	2 262 -60%	1 529 -32%	(3 004) N/A	(3 641) -21%	(3 892) -7%	(2 618) +33%	(9 481) -262%	(9 461) +0%	(14 874) -57%	(17 359) -17%	(10 472) +40%	(2 435) +77%	(878) +64%	266 N/A	292 +10%	(5 770) N/A	(1 805) +69%	(4 637) -157%	(4 849) -5%	(6 758) -39%	(7 918) -17%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(7)	(5)	10	5	5	(14)	(7)	(10)	(1)	16	(24)	(18)	(2)	(20)	12	15	(14)	9	13	9	5	2	58	151	136	140	81	(11)	5	(18)	(57)	(30)	(36)	(15)	18	64	7	(3)	32	(38)	79	68	20	95	(35)	30	37	(76)	16	(43)	(46)	(40)	(109)	(97)	(20)	(23)	(7)	18	(22)	(21)	21	23	(24)	35	20	(27)	(4)
Net Change in Cash	(1 043) N/A	(246) +76%	1 221 N/A	119 -90%	(3 379) N/A	1 107 N/A	2 912 +163%	(155) N/A	(104) +33%	(1 946) -1 771%	(4 930) -153%	(3 878) +21%	(646) +83%	691 N/A	3 235 +368%	3 253 +1%	(404) N/A	481 N/A	(1 087) N/A	231 N/A	1 225 +430%	(149) N/A	240 N/A	(355) N/A	193 N/A	40 -79%	(1 348) N/A	2 690 N/A	2 097 -22%	1 610 -23%	1 290 -20%	(1 247) N/A	(1 134) +9%	(1 091) +4%	323 N/A	2 148 +565%	3 180 +48%	1 511 -52%	(1 671) N/A	(1 762) -5%	(2 807) -59%	(2 698) +4%	(1 709) +37%	(4 809) -181%	(4 174) +13%	(2 725) +35%	903 N/A	1 302 +44%	2 637 +103%	4 846 +84%	1 963 -59%	1 910 -3%	(310) N/A	(1 831) -491%	(3 361) -84%	(4 072) -21%	(3 869) +5%	4 973 N/A	5 408 +9%	(43) N/A	1 609 N/A	(10 020) N/A	(630) +94%	1 784 N/A	443 -75%	1 858 +319%	(1 807) N/A	1 571 N/A	1 240 -21%	(88) N/A	(1 556) -1 668%	(1 209) +22%
Free Cash Flow
Free Cash Flow	(985) N/A	(608) +38%	(1 883) -210%	326 N/A	752 +131%	276 -63%	1 033 +274%	537 -48%	962 +79%	(2 283) N/A	(4 789) -110%	(3 740) +22%	(3 167) +15%	(1 219) +62%	495 N/A	1 210 +144%	3 013 +149%	4 066 +35%	3 556 -13%	4 341 +22%	2 882 -34%	1 554 -46%	2 178 +40%	1 296 -40%	4 404 +240%	4 076 -7%	2 678 -34%	3 452 +29%	2 517 -27%	1 353 -46%	845 -38%	1 316 +56%	1 133 -14%	1 844 +63%	2 942 +60%	1 575 -46%	2 767 +76%	1 608 -42%	(1 318) N/A	(2 328) -77%	(5 427) -133%	(6 033) -11%	(5 438) +10%	(9 284) -71%	(8 048) +13%	(7 303) +9%	(3 937) +46%	(470) +88%	1 175 N/A	(36) N/A	(3 381) -9 292%	(2 102) +38%	(2 739) -30%	(9) +100%	(786) -8 633%	(920) -17%	(2 473) -169%	13 415 N/A	13 884 +3%	13 993 +1%	16 358 +17%	(2 292) N/A	(561) +76%	325 N/A	(255) N/A	1 351 N/A	2 686 +99%	1 254 -53%	2 627 +109%	737 -72%	1 976 +168%	3 037 +54%

Income Statement Balance Sheet Cash Flow Statement

Kyodo Printing Co Ltd
TSE:7914

Cash Flow Statement

Cash Flow Statement
Kyodo Printing Co Ltd

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Kyodo Printing Co Ltd TSE:7914

Cash Flow Statement

Cash Flow Statement Kyodo Printing Co Ltd

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Kyodo Printing Co Ltd
TSE:7914

Cash Flow Statement
Kyodo Printing Co Ltd