Kyoritsu Maintenance Co., Ltd. (FRA:648)
Germany · Delayed Price · Currency is EUR 15.00
+0.20 (1.35%)
At close: Jan 30, 2026
Kyoritsu Maintenance 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 | Sep '25 Sep 30, 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 | 21,636 | 20,797 | 17,069 | 6,417 | 1,399 | -14,870 |
Depreciation & Amortization | 9,644 | 8,838 | 7,683 | 6,994 | 6,862 | 5,711 |
Loss (Gain) From Sale of Assets | 311 | 311 | 2,015 | 345 | - | 442 |
Loss (Gain) From Sale of Investments | -39 | - | 441 | - | -196 | - |
Loss (Gain) on Equity Investments | -1,489 | -1,331 | -5,025 | - | - | - |
Other Operating Activities | -4,933 | -3,355 | -108 | -2,900 | -1,648 | -3,767 |
Change in Accounts Receivable | 1,300 | -396 | -2,696 | -3,354 | -2,140 | 1,356 |
Change in Inventory | -2,776 | 3,367 | -3,079 | -3,619 | 17,100 | -6,059 |
Change in Accounts Payable | -2,870 | -54 | 2,811 | 1,283 | 3,695 | -3,694 |
Change in Other Net Operating Assets | 799 | 1,272 | 4,972 | 2,587 | 649 | 3,046 |
Operating Cash Flow | 21,583 | 29,449 | 24,083 | 7,753 | 25,721 | -17,835 |
Operating Cash Flow Growth | 2.23% | 22.28% | 210.63% | -69.86% | - | - |
Capital Expenditures | -44,311 | -41,990 | -22,892 | -4,644 | -10,594 | -7,099 |
Sale of Property, Plant & Equipment | 1 | 157 | - | 2 | 6 | 12 |
Sale (Purchase) of Intangibles | -811 | -1,086 | -652 | -381 | -352 | -533 |
Investment in Securities | 62 | -19 | -6,158 | -266 | 1,056 | 467 |
Other Investing Activities | -1,811 | -1,410 | -1,771 | -1,443 | -6,484 | -3,002 |
Investing Cash Flow | -45,688 | -43,682 | -31,533 | -6,651 | -16,731 | -10,006 |
Short-Term Debt Issued | - | 150 | - | 300 | 2,400 | 950 |
Long-Term Debt Issued | - | 31,400 | 1,970 | 26,130 | 12,480 | 64,943 |
Total Debt Issued | 47,170 | 31,550 | 1,970 | 26,430 | 14,880 | 65,893 |
Long-Term Debt Repaid | - | -20,841 | -17,227 | -8,632 | -9,923 | -29,369 |
Total Debt Repaid | -20,651 | -20,841 | -17,227 | -8,632 | -9,923 | -29,369 |
Net Debt Issued (Repaid) | 26,519 | 10,709 | -15,257 | 17,798 | 4,957 | 36,524 |
Repurchase of Common Stock | -1 | -3 | -5 | -6 | -4 | -2 |
Common Dividends Paid | -2,963 | -2,530 | -1,089 | -778 | -781 | -1,285 |
Other Financing Activities | -78 | 19 | -441 | -32 | -42 | -998 |
Financing Cash Flow | 23,477 | 8,195 | -16,792 | 16,982 | 4,130 | 34,239 |
Foreign Exchange Rate Adjustments | -13 | -45 | 22 | - | -1 | 22 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 233 | -1 |
Net Cash Flow | -640 | -6,082 | -24,219 | 18,085 | 13,352 | 6,419 |
Free Cash Flow | -22,728 | -12,541 | 1,191 | 3,109 | 15,127 | -24,934 |
Free Cash Flow Growth | - | - | -61.69% | -79.45% | - | - |
Free Cash Flow Margin | -9.58% | -5.48% | 0.58% | 1.77% | 8.71% | -20.56% |
Free Cash Flow Per Share | -250.17 | -138.12 | 13.12 | 34.27 | 193.99 | -319.75 |
Cash Interest Paid | 912 | 749 | 672 | 586 | 592 | 455 |
Cash Income Tax Paid | 5,098 | 3,462 | -74 | 2,759 | 1,954 | 1,223 |
Levered Free Cash Flow | -47,222 | -9,368 | -10,810 | 7,449 | -3,554 | -14,842 |
Unlevered Free Cash Flow | -46,653 | -8,903 | -10,390 | 7,808 | -3,177 | -14,558 |
Change in Working Capital | -3,547 | 4,189 | 2,008 | -3,103 | 19,304 | -5,351 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.