Kinden Corporation (TYO:1944)
Japan · Delayed Price · Currency is JPY 8,140.00
-242.00 (-2.89%)
May 1, 2026, 3:30 PM JST
Kinden 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 | 69,447 | 47,250 | 33,553 | 42,709 | 39,444 |
Depreciation & Amortization | 10,653 | 7,109 | 6,732 | 6,804 | 6,684 |
Loss (Gain) From Sale of Assets | 156 | -451 | 236 | 343 | 1,655 |
Asset Writedown & Restructuring Costs | 3,070 | 305 | 2 | - | - |
Loss (Gain) From Sale of Investments | -6,300 | -2,157 | -3,349 | -2,814 | -1,121 |
Other Operating Activities | -447 | 1,377 | 403 | -13,111 | -13,786 |
Change in Accounts Receivable | -2,107 | -3,593 | -16,933 | -23,023 | 2,009 |
Change in Inventory | - | - | - | 956 | -1,438 |
Change in Accounts Payable | -9,267 | -27,360 | 14,144 | 8,533 | 7,562 |
Change in Unearned Revenue | 9,351 | 10,808 | 4,710 | - | - |
Change in Other Net Operating Assets | 13,128 | -8,743 | -978 | 9,756 | -8,057 |
Operating Cash Flow | 87,684 | 24,545 | 38,520 | 30,153 | 32,952 |
Operating Cash Flow Growth | 257.24% | -36.28% | 27.75% | -8.49% | -23.96% |
Capital Expenditures | -53,597 | -13,483 | -27,522 | -28,710 | -5,425 |
Sale of Property, Plant & Equipment | 87 | 579 | 327 | 113 | 141 |
Cash Acquisitions | -19,021 | - | - | - | -4,550 |
Investment in Securities | 14,996 | 17,484 | 6,173 | 1,949 | 761 |
Other Investing Activities | -2,349 | -975 | -1,157 | -745 | -904 |
Investing Cash Flow | -59,884 | 3,605 | -22,179 | -27,393 | -9,977 |
Short-Term Debt Issued | 50 | - | - | - | - |
Total Debt Issued | 50 | - | - | - | - |
Short-Term Debt Repaid | - | -83 | -50 | -918 | -653 |
Total Debt Repaid | - | -83 | -50 | -918 | -653 |
Net Debt Issued (Repaid) | 50 | -83 | -50 | -918 | -653 |
Repurchase of Common Stock | -8,246 | -8,008 | -7,302 | -464 | -4 |
Common Dividends Paid | -21,845 | -16,658 | -8,458 | -7,788 | -7,480 |
Other Financing Activities | -114 | -227 | -168 | -170 | -117 |
Financing Cash Flow | -30,155 | -24,976 | -15,978 | -9,340 | -8,254 |
Foreign Exchange Rate Adjustments | 2 | 970 | 678 | 1,556 | 634 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - |
Net Cash Flow | -2,354 | 4,145 | 1,040 | -5,024 | 15,355 |
Free Cash Flow | 34,087 | 11,062 | 10,998 | 1,443 | 27,527 |
Free Cash Flow Growth | 208.14% | 0.58% | 662.16% | -94.76% | -28.78% |
Free Cash Flow Margin | 4.54% | 1.57% | 1.68% | 0.24% | 4.86% |
Free Cash Flow Per Share | 172.05 | 55.31 | 54.20 | 7.04 | 134.31 |
Cash Interest Paid | 241 | 234 | 135 | 162 | 158 |
Cash Income Tax Paid | 28,670 | 17,978 | 15,130 | 13,149 | 13,847 |
Levered Free Cash Flow | 32,223 | 2,579 | - | -1,107 | 23,839 |
Unlevered Free Cash Flow | 32,374 | 2,726 | - | -1,006 | 23,938 |
Change in Working Capital | 11,105 | -28,888 | 943 | -3,778 | 76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.