Kraftia Corporation (TYO:1959)
Japan · Delayed Price · Currency is JPY 8,720.00
-251.00 (-2.80%)
May 20, 2026, 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 | 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 | 40,053 | 44,293 | 41,158 | 38,793 | 36,833 |
Depreciation & Amortization | 7,154 | 6,454 | 6,016 | 6,018 | 5,791 |
Loss (Gain) From Sale of Assets | 330 | 363 | 1,182 | 224 | 278 |
Asset Writedown & Restructuring Costs | 728 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,775 | 63 | -2,245 | -3,645 | -286 |
Loss (Gain) on Equity Investments | 943 | -138 | -675 | -414 | -1,201 |
Other Operating Activities | 363 | -18,429 | -11,130 | -12,495 | -11,354 |
Change in Accounts Receivable | -12,924 | 2,530 | -15,594 | -11,791 | -4,786 |
Change in Inventory | -573 | -2,802 | -3,879 | -10,234 | -7,681 |
Change in Accounts Payable | -16,756 | -29,510 | 20,767 | 9,552 | 153 |
Change in Unearned Revenue | -2,452 | - | - | - | - |
Change in Other Net Operating Assets | -2,759 | 5,832 | 8,369 | 1,378 | -12,495 |
Operating Cash Flow | 12,332 | 8,656 | 43,969 | 17,386 | 5,252 |
Operating Cash Flow Growth | 42.47% | -80.31% | 152.90% | 231.04% | -42.81% |
Capital Expenditures | -4,837 | -3,791 | -1,836 | -2,940 | -3,931 |
Sale of Property, Plant & Equipment | 107 | 451 | 107 | 319 | -41 |
Cash Acquisitions | 373 | -504 | -361 | -97 | -2,871 |
Investment in Securities | -8,208 | -1,523 | 1,203 | 104 | -445 |
Other Investing Activities | -5,587 | -3,617 | -1,462 | -831 | -274 |
Investing Cash Flow | -18,143 | -8,910 | -2,314 | -3,113 | -7,536 |
Short-Term Debt Issued | - | - | 122 | - | - |
Long-Term Debt Issued | - | 14,000 | - | 27,000 | - |
Total Debt Issued | - | 14,000 | 122 | 27,000 | - |
Short-Term Debt Repaid | -110 | -72 | - | -18 | -34 |
Long-Term Debt Repaid | -975 | -27,599 | -1,231 | -7,057 | -1,811 |
Total Debt Repaid | -1,085 | -27,671 | -1,231 | -7,075 | -1,845 |
Net Debt Issued (Repaid) | -1,085 | -13,671 | -1,109 | 19,925 | -1,845 |
Issuance of Common Stock | 8 | 5 | - | - | - |
Repurchase of Common Stock | -3 | -3 | -482 | -2 | -1 |
Common Dividends Paid | -11,679 | -9,204 | -8,148 | -7,087 | -7,086 |
Other Financing Activities | -1,548 | -1,679 | -1,293 | -1,221 | -1,259 |
Financing Cash Flow | -14,307 | -24,552 | -11,032 | 11,615 | -10,191 |
Foreign Exchange Rate Adjustments | 143 | 326 | 113 | 171 | 301 |
Miscellaneous Cash Flow Adjustments | 86 | 329 | - | 1 | 165 |
Net Cash Flow | -19,889 | -24,151 | 30,736 | 26,060 | -12,009 |
Free Cash Flow | 7,495 | 4,865 | 42,133 | 14,446 | 1,321 |
Free Cash Flow Growth | 54.06% | -88.45% | 191.66% | 993.57% | -78.83% |
Free Cash Flow Margin | 1.57% | 1.03% | 8.98% | 3.65% | 0.35% |
Free Cash Flow Per Share | 105.96 | 68.78 | 595.33 | 203.91 | 18.65 |
Cash Interest Paid | 649 | 515 | 466 | 424 | 387 |
Cash Income Tax Paid | 15,226 | 18,355 | 11,103 | 12,474 | 11,350 |
Levered Free Cash Flow | 1,793 | 5,269 | 39,760 | 11,788 | -0.5 |
Unlevered Free Cash Flow | 2,199 | 5,591 | 40,051 | 12,053 | 241.38 |
Change in Working Capital | -35,464 | -23,950 | 9,663 | -11,095 | -24,809 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.