Kinden Corporation (FRA:109)
Germany · Delayed Price · Currency is EUR 40.00
-0.40 (-0.99%)
At close: Jan 27, 2026
Kinden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 47,250 | 33,553 | 42,709 | 39,444 | 47,427 |
Depreciation & Amortization | 7,109 | 6,732 | 6,804 | 6,684 | 6,161 |
Loss (Gain) From Sale of Assets | -451 | 236 | 343 | 1,655 | -38 |
Asset Writedown & Restructuring Costs | 305 | 2 | - | - | - |
Loss (Gain) From Sale of Investments | -2,157 | -3,349 | -2,814 | -1,121 | -2,736 |
Other Operating Activities | 1,377 | 403 | -13,111 | -13,786 | -15,162 |
Change in Accounts Receivable | -3,593 | -16,933 | -23,023 | 2,009 | 11,315 |
Change in Inventory | - | - | 956 | -1,438 | 23 |
Change in Accounts Payable | -27,360 | 14,144 | 8,533 | 7,562 | -13,687 |
Change in Unearned Revenue | 10,808 | 4,710 | - | - | - |
Change in Other Net Operating Assets | -8,743 | -978 | 9,756 | -8,057 | 10,035 |
Operating Cash Flow | 24,545 | 38,520 | 30,153 | 32,952 | 43,338 |
Operating Cash Flow Growth | -36.28% | 27.75% | -8.49% | -23.96% | -7.26% |
Capital Expenditures | -13,483 | -27,522 | -28,710 | -5,425 | -4,689 |
Sale of Property, Plant & Equipment | 579 | 327 | 113 | 141 | 181 |
Cash Acquisitions | - | - | - | -4,550 | - |
Investment in Securities | 17,484 | 6,173 | 1,949 | 761 | -152 |
Other Investing Activities | -975 | -1,157 | -745 | -904 | -1,086 |
Investing Cash Flow | 3,605 | -22,179 | -27,393 | -9,977 | -5,846 |
Short-Term Debt Issued | - | - | - | - | 771 |
Total Debt Issued | - | - | - | - | 771 |
Short-Term Debt Repaid | -83 | -50 | -918 | -653 | - |
Total Debt Repaid | -83 | -50 | -918 | -653 | - |
Net Debt Issued (Repaid) | -83 | -50 | -918 | -653 | 771 |
Repurchase of Common Stock | -8,008 | -7,302 | -464 | -4 | -11,052 |
Common Dividends Paid | -16,658 | -8,458 | -7,788 | -7,480 | -6,896 |
Other Financing Activities | -227 | -168 | -170 | -117 | -100 |
Financing Cash Flow | -24,976 | -15,978 | -9,340 | -8,254 | -17,277 |
Foreign Exchange Rate Adjustments | 970 | 678 | 1,556 | 634 | -76 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -2 |
Net Cash Flow | 4,145 | 1,040 | -5,024 | 15,355 | 20,137 |
Free Cash Flow | 11,062 | 10,998 | 1,443 | 27,527 | 38,649 |
Free Cash Flow Growth | 0.58% | 662.16% | -94.76% | -28.78% | -4.00% |
Free Cash Flow Margin | 1.57% | 1.68% | 0.24% | 4.86% | 6.95% |
Free Cash Flow Per Share | 55.31 | 54.20 | 7.04 | 134.31 | 186.89 |
Cash Interest Paid | 234 | 135 | 162 | 158 | 184 |
Cash Income Tax Paid | 17,978 | 15,130 | 13,149 | 13,847 | 15,199 |
Levered Free Cash Flow | 2,579 | - | -1,107 | 23,839 | 33,687 |
Unlevered Free Cash Flow | 2,726 | - | -1,006 | 23,938 | 33,802 |
Change in Working Capital | -28,888 | 943 | -3,778 | 76 | 7,686 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.