Kyokuyo Co., Ltd. (TYO:1301)
Japan · Delayed Price · Currency is JPY 4,285.00
+120.00 (2.88%)
Jun 5, 2026, 3:30 PM JST
Kyokuyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,040 | 10,848 | 8,555 | 8,403 | 6,725 |
Depreciation & Amortization | 3,138 | 2,701 | 2,427 | 2,264 | 1,835 |
Loss (Gain) From Sale of Assets | 187 | 209 | 151 | -267 | 55 |
Loss (Gain) From Sale of Investments | -13 | 60 | -7 | 40 | 7 |
Other Operating Activities | -3,712 | -1,278 | -3,300 | -1,986 | -2,638 |
Change in Accounts Receivable | -1,368 | -527 | -1,281 | -3,987 | 4,482 |
Change in Inventory | -12,562 | -2,710 | -8,055 | -8,938 | -12,822 |
Change in Accounts Payable | 3,153 | 101 | -498 | -1,672 | 952 |
Change in Other Net Operating Assets | 392 | -3,561 | 287 | -100 | 276 |
Operating Cash Flow | -745 | 5,843 | -1,721 | -6,243 | -1,128 |
Capital Expenditures | -3,234 | -6,158 | -5,336 | -2,299 | -4,859 |
Sale of Property, Plant & Equipment | 101 | 25 | 3 | 337 | 10 |
Cash Acquisitions | -612 | -2,122 | - | - | - |
Divestitures | - | 89 | - | - | - |
Investment in Securities | 4 | -202 | 19 | -210 | -326 |
Other Investing Activities | -1,286 | -637 | -378 | -47 | -25 |
Investing Cash Flow | -5,216 | -9,036 | -5,707 | -2,338 | -5,225 |
Short-Term Debt Issued | 13,801 | - | 3,913 | 12,246 | 6,192 |
Long-Term Debt Issued | 6,456 | 16,514 | 5,456 | 6,416 | 2,717 |
Total Debt Issued | 20,257 | 16,514 | 9,369 | 18,662 | 8,909 |
Short-Term Debt Repaid | - | -4,890 | - | - | - |
Long-Term Debt Repaid | -9,409 | -8,141 | -4,082 | -8,388 | -2,146 |
Total Debt Repaid | -9,409 | -13,031 | -4,082 | -8,388 | -2,146 |
Net Debt Issued (Repaid) | 10,848 | 3,483 | 5,287 | 10,274 | 6,763 |
Issuance of Common Stock | - | - | 3,726 | - | - |
Repurchase of Common Stock | - | - | 7 | -149 | - |
Common Dividends Paid | -1,554 | -1,191 | -1,076 | -972 | -864 |
Other Financing Activities | -215 | -143 | 580 | -142 | -156 |
Financing Cash Flow | 9,079 | 2,149 | 8,524 | 9,011 | 5,743 |
Foreign Exchange Rate Adjustments | 416 | 105 | 314 | 73 | 53 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - |
Net Cash Flow | 3,533 | -938 | 1,409 | 502 | -557 |
Free Cash Flow | -3,979 | -315 | -7,057 | -8,542 | -5,987 |
Free Cash Flow Margin | -1.19% | -0.10% | -2.70% | -3.14% | -2.36% |
Free Cash Flow Per Share | -335.01 | -26.52 | -652.22 | -796.38 | -556.57 |
Cash Interest Paid | 1,421 | 833 | 588 | 508 | 389 |
Cash Income Tax Paid | 3,857 | 1,431 | 3,487 | 1,948 | 2,686 |
Levered Free Cash Flow | -6,754 | -2,120 | -7,301 | -9,510 | -7,619 |
Unlevered Free Cash Flow | -5,864 | -1,592 | -6,936 | -9,195 | -7,374 |
Change in Working Capital | -10,385 | -6,697 | -9,547 | -14,697 | -7,112 |