Kraftia Corporation (TYO:1959)
Japan · Delayed Price · Currency is JPY 7,806.00
+120.00 (1.56%)
Nov 21, 2025, 3:30 PM JST
Kraftia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 47,020 | 44,293 | 41,158 | 38,793 | 36,833 | 36,784 | Upgrade |
Depreciation & Amortization | 6,737 | 6,454 | 6,016 | 6,018 | 5,791 | 5,739 | Upgrade |
Loss (Gain) From Sale of Assets | 1,128 | 363 | 1,182 | 224 | 278 | 128 | Upgrade |
Loss (Gain) From Sale of Investments | 842 | 63 | -2,245 | -3,645 | -286 | -1,095 | Upgrade |
Loss (Gain) on Equity Investments | 768 | -138 | -675 | -414 | -1,201 | -431 | Upgrade |
Other Operating Activities | -15,063 | -18,429 | -11,130 | -12,495 | -11,354 | -10,556 | Upgrade |
Change in Accounts Receivable | -11,194 | 2,530 | -15,594 | -11,791 | -4,786 | 8,915 | Upgrade |
Change in Inventory | -1,587 | -2,802 | -3,879 | -10,234 | -7,681 | -11,590 | Upgrade |
Change in Accounts Payable | -18,810 | -29,510 | 20,767 | 9,552 | 153 | -14,206 | Upgrade |
Change in Other Net Operating Assets | 9 | 5,832 | 8,369 | 1,378 | -12,495 | -4,504 | Upgrade |
Operating Cash Flow | 9,850 | 8,656 | 43,969 | 17,386 | 5,252 | 9,184 | Upgrade |
Operating Cash Flow Growth | 74.49% | -80.31% | 152.90% | 231.04% | -42.81% | -75.97% | Upgrade |
Capital Expenditures | -4,504 | -3,791 | -1,836 | -2,940 | -3,931 | -2,945 | Upgrade |
Sale of Property, Plant & Equipment | 172 | 451 | 107 | 319 | -41 | 99 | Upgrade |
Cash Acquisitions | -131 | -504 | -361 | -97 | -2,871 | - | Upgrade |
Divestitures | - | - | - | - | - | -47 | Upgrade |
Investment in Securities | -1,667 | -1,523 | 1,203 | 104 | -445 | -140 | Upgrade |
Other Investing Activities | -2,107 | -3,617 | -1,462 | -831 | -274 | -1,125 | Upgrade |
Investing Cash Flow | -8,215 | -8,910 | -2,314 | -3,113 | -7,536 | -4,232 | Upgrade |
Short-Term Debt Issued | - | - | 122 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 14,000 | - | 27,000 | - | 55 | Upgrade |
Total Debt Issued | 14,000 | 14,000 | 122 | 27,000 | - | 55 | Upgrade |
Short-Term Debt Repaid | - | -72 | - | -18 | -34 | -5 | Upgrade |
Long-Term Debt Repaid | - | -27,599 | -1,231 | -7,057 | -1,811 | -1,769 | Upgrade |
Total Debt Repaid | -27,666 | -27,671 | -1,231 | -7,075 | -1,845 | -1,774 | Upgrade |
Net Debt Issued (Repaid) | -13,666 | -13,671 | -1,109 | 19,925 | -1,845 | -1,719 | Upgrade |
Issuance of Common Stock | 8 | 5 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2 | -3 | -482 | -2 | -1 | - | Upgrade |
Dividends Paid | -9,910 | -9,204 | -8,148 | -7,087 | -7,086 | -7,084 | Upgrade |
Other Financing Activities | -1,752 | -1,679 | -1,293 | -1,221 | -1,259 | -1,261 | Upgrade |
Financing Cash Flow | -25,322 | -24,552 | -11,032 | 11,615 | -10,191 | -10,064 | Upgrade |
Foreign Exchange Rate Adjustments | -34 | 326 | 113 | 171 | 301 | -51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 88 | 329 | - | 1 | 165 | -1 | Upgrade |
Net Cash Flow | -23,633 | -24,151 | 30,736 | 26,060 | -12,009 | -5,164 | Upgrade |
Free Cash Flow | 5,346 | 4,865 | 42,133 | 14,446 | 1,321 | 6,239 | Upgrade |
Free Cash Flow Growth | 69.28% | -88.45% | 191.66% | 993.57% | -78.83% | -81.77% | Upgrade |
Free Cash Flow Margin | 1.16% | 1.03% | 8.98% | 3.65% | 0.35% | 1.59% | Upgrade |
Free Cash Flow Per Share | 75.58 | 68.78 | 595.33 | 203.91 | 18.65 | 88.06 | Upgrade |
Cash Interest Paid | 549 | 515 | 466 | 424 | 387 | 411 | Upgrade |
Cash Income Tax Paid | 15,203 | 18,355 | 11,103 | 12,474 | 11,350 | 10,533 | Upgrade |
Levered Free Cash Flow | 498.13 | 5,269 | 39,760 | 11,788 | -0.5 | 3,419 | Upgrade |
Unlevered Free Cash Flow | 841.25 | 5,591 | 40,051 | 12,053 | 241.38 | 3,676 | Upgrade |
Change in Working Capital | -31,582 | -23,950 | 9,663 | -11,095 | -24,809 | -21,385 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.