Kraftia Corporation (TYO:1959)

Kraftia Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	57,129	44,293	41,158	38,793	36,833
Depreciation & Amortization	6,922	6,454	6,016	6,018	5,791
Loss (Gain) From Sale of Assets	1,058	363	1,182	224	278
Loss (Gain) From Sale of Investments	-56	63	-2,245	-3,645	-286
Loss (Gain) on Equity Investments	943	-138	-675	-414	-1,201
Other Operating Activities	-15,311	-18,429	-11,130	-12,495	-11,354
Change in Accounts Receivable	-13,559	2,530	-15,594	-11,791	-4,786
Change in Inventory	62	-2,802	-3,879	-10,234	-7,681
Change in Accounts Payable	-16,756	-29,510	20,767	9,552	153
Change in Other Net Operating Assets	-8,100	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,837	-3,791	-1,836	-2,940	-3,931
Sale of Property, Plant & Equipment	-175	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	-5,305	-3,617	-1,462	-831	-274
Investing Cash Flow	-18,143	-8,910	-2,314	-3,113	-7,536

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	143	326	113	171	301
Miscellaneous Cash Flow Adjustments	87	329	-	1	165
Net Cash Flow	-19,888	-24,151	30,736	26,060	-12,009

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	1,561	5,269	39,760	11,788	-0.5
Unlevered Free Cash Flow	1,966	5,591	40,051	12,053	241.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	649	515	466	424	387
Cash Income Tax Paid	15,226	18,355	11,103	12,474	11,350
Change in Working Capital	-38,353	-23,950	9,663	-11,095	-24,809

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error