KYB Corporation (FRA:60V)
Germany · Delayed Price · Currency is EUR 28.00
-0.40 (-1.41%)
At close: Feb 20, 2026
KYB Corporation 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Net Income | 37,431 | 21,989 | 21,361 | 31,770 | 28,817 | 16,340 |
Depreciation & Amortization | 19,026 | 18,685 | 18,886 | 18,652 | 18,314 | 18,634 |
Loss (Gain) From Sale of Assets | -34 | -51 | 847 | 869 | 732 | 903 |
Loss (Gain) on Equity Investments | -2,562 | -2,342 | -1,538 | -1,145 | -953 | -183 |
Other Operating Activities | -4,717 | -4,869 | -2,955 | -7,199 | -2,066 | -1,712 |
Change in Accounts Receivable | -8,971 | 12,935 | 2,776 | -7,817 | -5,471 | -481 |
Change in Inventory | 1,553 | 577 | 6,017 | -1,198 | -8,352 | 3,824 |
Change in Accounts Payable | -14,403 | -18,922 | -2,839 | 611 | 2,809 | 1,825 |
Change in Other Net Operating Assets | 15,368 | 15,845 | -2,694 | -10,629 | -9,583 | -18,324 |
Operating Cash Flow | 42,920 | 43,847 | 39,861 | 23,914 | 24,247 | 20,826 |
Operating Cash Flow Growth | 23.88% | 10.00% | 66.69% | -1.37% | 16.43% | - |
Capital Expenditures | -22,375 | -17,049 | -24,612 | -11,624 | -9,296 | -11,248 |
Sale of Property, Plant & Equipment | 117 | 85 | 247 | 199 | 160 | 495 |
Cash Acquisitions | -7,287 | -16,221 | -2,214 | - | - | - |
Divestitures | 36 | 36 | - | - | - | 5 |
Investment in Securities | 1,770 | -751 | 2,167 | -1,386 | -1,379 | 80 |
Other Investing Activities | -325 | -233 | 909 | -706 | -356 | 4,387 |
Investing Cash Flow | -28,064 | -34,133 | -23,503 | -13,517 | -10,871 | -6,281 |
Short-Term Debt Issued | - | 5,399 | - | 1,704 | - | 7,382 |
Long-Term Debt Issued | - | 8,361 | 18,800 | 1,755 | 25,265 | 22,372 |
Total Debt Issued | 30,599 | 13,760 | 18,800 | 3,459 | 25,265 | 29,754 |
Short-Term Debt Repaid | - | - | -6,294 | - | -6,857 | - |
Long-Term Debt Repaid | - | -3,587 | -11,279 | -12,080 | -55,726 | -28,493 |
Total Debt Repaid | -9,668 | -3,587 | -17,573 | -12,080 | -62,583 | -28,493 |
Net Debt Issued (Repaid) | 20,931 | 10,173 | 1,227 | -8,621 | -37,318 | 1,261 |
Issuance of Common Stock | - | - | - | - | 12,271 | - |
Repurchase of Common Stock | -16,505 | -7,491 | -2,519 | -2 | -2 | -2 |
Common Dividends Paid | -7,059 | -5,947 | -6,766 | -4,259 | -3,309 | - |
Other Financing Activities | -5,608 | -5,834 | -6,975 | -7,298 | -4,353 | -113 |
Financing Cash Flow | -8,241 | -9,099 | -15,033 | -20,180 | -32,711 | 1,146 |
Foreign Exchange Rate Adjustments | 2,701 | 177 | 1,728 | 1,250 | 2,753 | 2,586 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | - |
Net Cash Flow | 9,315 | 791 | 3,052 | -8,534 | -16,581 | 18,277 |
Free Cash Flow | 20,545 | 26,798 | 15,249 | 12,290 | 14,951 | 9,578 |
Free Cash Flow Growth | 133.68% | 75.74% | 24.08% | -17.80% | 56.10% | - |
Free Cash Flow Margin | 4.38% | 6.11% | 3.44% | 2.85% | 3.85% | 2.92% |
Free Cash Flow Per Share | 457.30 | 539.49 | 302.04 | 240.45 | 292.67 | 187.49 |
Cash Interest Paid | 2,034 | 2,156 | 2,317 | 1,617 | 1,970 | 2,186 |
Cash Income Tax Paid | 5,717 | 6,066 | 2,500 | 7,005 | 1,602 | 3,016 |
Levered Free Cash Flow | -7,758 | -11,504 | 6,072 | 115.5 | 2,094 | 1,587 |
Unlevered Free Cash Flow | -6,572 | -10,113 | 7,473 | 1,119 | 3,556 | 3,320 |
Change in Working Capital | -6,453 | 10,435 | 3,260 | -19,033 | -20,597 | -13,156 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.