Kishin Corporation (KRX:092440)
South Korea · Delayed Price · Currency is KRW 2,020.00
+10.00 (0.50%)
Sep 4, 2026, 3:30 PM KST
Kishin Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -424.03 | -774.8 | 3,113 | 1,715 | 4,379 | 8,494 |
Depreciation & Amortization | 4,236 | 4,293 | 4,520 | 5,403 | 5,214 | 5,546 |
Loss (Gain) From Sale of Assets | -954.01 | -1,233 | -106.87 | -46.6 | -104.43 | -55.03 |
Asset Writedown & Restructuring Costs | - | - | - | 1,486 | 1,520 | - |
Loss (Gain) From Sale of Investments | -4.01 | -4.01 | -4.04 | -4.03 | -12.59 | -1.26 |
Provision & Write-off of Bad Debts | 361.15 | 1,915 | 1,144 | 2,413 | 1,643 | 1,212 |
Other Operating Activities | 2,064 | 2,094 | 1,925 | 1,407 | 2,148 | 441.54 |
Change in Accounts Receivable | 2,872 | -370.54 | 50.21 | -1,257 | -10,728 | -3,525 |
Change in Inventory | 4,023 | 7,254 | 3,389 | -1,266 | -6,530 | -7,276 |
Change in Accounts Payable | -78.47 | -530.46 | 1,370 | -373.63 | -379.75 | 1,013 |
Change in Other Net Operating Assets | -3,236 | -2,638 | -2,446 | 390.5 | -2,689 | -3,753 |
Operating Cash Flow | 8,859 | 10,007 | 12,955 | 9,866 | -5,539 | 2,097 |
Operating Cash Flow Growth | -31.59% | -22.75% | 31.30% | - | - | -87.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,188 | -1,225 | -4,252 | -4,555 | -9,014 | -16,143 |
Sale of Property, Plant & Equipment | 1,377 | 1,656 | 117.21 | 65.91 | 179.45 | 148.83 |
Sale (Purchase) of Intangibles | -4.49 | -4.75 | -2.35 | -7.74 | -123.12 | -20.97 |
Investment in Securities | -2,967 | 1,641 | -8,120 | 4,182 | 17,746 | -1,734 |
Other Investing Activities | 16.82 | 11.85 | -2.01 | -165.96 | -13.66 | 69.46 |
Investing Cash Flow | -2,766 | 2,080 | -12,259 | -481.74 | 8,775 | -17,680 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -244.78 | -270.13 | -259.07 | -255.24 | -263.01 |
Total Debt Repaid | -236.03 | -244.78 | -270.13 | -259.07 | -755.24 | -263.01 |
Net Debt Issued (Repaid) | -236.03 | -244.78 | -270.13 | -259.07 | -755.24 | -263.01 |
Dividends Paid | -2,920 | -2,920 | -3,504 | -4,380 | -4,380 | -4,380 |
Other Financing Activities | - | - | - | - | 37.2 | 14.06 |
Financing Cash Flow | -3,156 | -3,165 | -3,774 | -4,639 | -5,098 | -4,629 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 597.01 | 155.57 | 343.45 | 32.79 | 125.5 | 640.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,534 | 9,077 | -2,735 | 4,778 | -1,737 | -19,572 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,671 | 8,782 | 8,702 | 5,311 | -14,553 | -14,046 |
Free Cash Flow Growth | -14.76% | 0.92% | 63.86% | - | - | - |
Free Cash Flow Margin | 6.60% | 7.36% | 6.63% | 3.85% | -10.08% | -10.70% |
Free Cash Flow Per Share | 258.13 | 300.76 | 299.08 | 181.88 | -498.38 | -481.04 |
Levered Free Cash Flow | 6,089 | 8,874 | 4,690 | 2,958 | -17,494 | -14,982 |
Unlevered Free Cash Flow | 6,115 | 8,900 | 4,728 | 3,003 | -17,450 | -14,946 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.16 | 41.47 | 61.14 | 72.1 | 68.76 | 56.45 |
Cash Income Tax Paid | 446.37 | 631.73 | -832.03 | 1,395 | 2,243 | 4,200 |
Change in Working Capital | 3,580 | 3,715 | 2,363 | -2,506 | -20,326 | -13,541 |