Kinden Corporation (TYO:1944)

Kinden Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	78,203	97,638	66,571	49,062	42,709	39,444
Depreciation & Amortization	11,654	10,653	7,109	6,732	6,804	6,684
Loss (Gain) From Sale of Assets	226	3,226	-146	238	343	1,655
Loss (Gain) From Sale of Investments	-9,976	-6,300	-2,157	-3,349	-2,814	-1,121
Other Operating Activities	2,964	-28,638	-17,944	-15,106	-13,111	-13,786
Change in Accounts Receivable	2,099	1,971	-2,625	-17,725	-23,023	2,009
Change in Inventory	-	-4,078	-968	792	956	-1,438
Change in Accounts Payable	-2,721	-9,267	-27,360	14,144	8,533	7,562
Change in Other Net Operating Assets	1,861	22,479	2,065	3,732	9,756	-8,057
Operating Cash Flow	93,199	87,684	24,545	38,520	30,153	32,952
Operating Cash Flow Growth	123.04%	257.24%	-36.28%	27.75%	-8.49%	-23.96%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-35,318	-53,597	-13,483	-27,522	-28,710	-5,425
Sale of Property, Plant & Equipment	99	87	579	327	113	141
Cash Acquisitions	-65,645	-	-	-	-	-4,550
Investment in Securities	35,543	-4,025	17,484	6,173	1,949	761
Other Investing Activities	-2,492	-2,349	-975	-1,157	-745	-904
Investing Cash Flow	-67,813	-59,884	3,605	-22,179	-27,393	-9,977

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	50	-	-	-	-
Total Debt Issued	214,374	50	-	-	-	-
Short-Term Debt Repaid	-	-	-83	-50	-918	-653
Total Debt Repaid	459	-	-83	-50	-918	-653
Net Debt Issued (Repaid)	214,833	50	-83	-50	-918	-653
Repurchase of Common Stock	-226,467	-8,246	-8,008	-7,302	-464	-4
Common Dividends Paid	-25,767	-21,845	-16,658	-8,458	-7,788	-7,480
Other Financing Activities	-125	-114	-227	-168	-170	-117
Financing Cash Flow	-37,526	-30,155	-24,976	-15,978	-9,340	-8,254

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,044	2	970	678	1,556	634
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-11,096	-2,353	4,144	1,040	-5,024	15,355

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	57,881	34,087	11,062	10,998	1,443	27,527
Free Cash Flow Growth	2151.30%	208.14%	0.58%	662.16%	-94.76%	-28.78%
Free Cash Flow Margin	7.35%	4.54%	1.57%	1.68%	0.24%	4.86%
Free Cash Flow Per Share	307.13	172.05	55.31	54.20	7.04	134.31
Levered Free Cash Flow	57,148	32,223	2,579	7,591	-1,107	23,839
Unlevered Free Cash Flow	57,932	32,374	2,726	7,676	-1,006	23,938

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,255	241	234	135	162	158
Cash Income Tax Paid	29,604	28,670	17,978	15,130	13,149	13,847
Change in Working Capital	8,043	11,105	-28,888	943	-3,778	76

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error