Kyowanissei Co.,Ltd. (TYO:1981)
Japan
· Delayed Price · Currency is JPY 1,294.00
+5.00 (0.39%)
Apr 25, 2025, 11:30 AM JST
Kyowanissei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2006 - 2010 |
| Net Income | 1,437 | 2,240 | 1,011 | 1,002 | 770 | Upgrade
|
| Depreciation & Amortization | 197 | 197 | 165 | 125 | 136 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61 | -727 | 8 | 3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | - | - | - | 14 | Upgrade
|
| Loss (Gain) on Equity Investments | -66 | -33 | -12 | 4 | -38 | Upgrade
|
| Other Operating Activities | -851 | -429 | -525 | -349 | -155 | Upgrade
|
| Change in Accounts Receivable | -870 | -266 | 296 | -1,470 | 1,069 | Upgrade
|
| Change in Inventory | -316 | -81 | -7 | -628 | 354 | Upgrade
|
| Change in Accounts Payable | 517 | -162 | 292 | 764 | -850 | Upgrade
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| Change in Other Net Operating Assets | 419 | 454 | -112 | 459 | -142 | Upgrade
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| Operating Cash Flow | 525 | 1,193 | 1,116 | -90 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | -55.99% | 6.90% | - | - | 161.68% | Upgrade
|
| Capital Expenditures | -355 | -425 | -1,977 | -209 | -60 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 851 | - | - | - | Upgrade
|
| Investment in Securities | 109 | 12 | 10 | -100 | -21 | Upgrade
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| Other Investing Activities | 24 | 38 | 3 | 6 | -5 | Upgrade
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| Investing Cash Flow | -230 | 479 | -1,952 | -303 | -96 | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | - | - | Upgrade
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| Long-Term Debt Repaid | -239 | -239 | -140 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -239 | -239 | 1,060 | - | - | Upgrade
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| Dividends Paid | -160 | -103 | -102 | -84 | -84 | Upgrade
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| Other Financing Activities | -13 | -10 | -8 | -6 | -6 | Upgrade
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| Financing Cash Flow | -412 | -352 | 950 | -90 | -90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -118 | 1,320 | 114 | -483 | 972 | Upgrade
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| Free Cash Flow | 170 | 768 | -861 | -299 | 1,099 | Upgrade
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| Free Cash Flow Growth | -77.86% | - | - | - | 224.43% | Upgrade
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| Free Cash Flow Margin | 0.45% | 2.07% | -2.48% | -0.91% | 3.51% | Upgrade
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| Free Cash Flow Per Share | 14.76 | 66.69 | -74.77 | -25.96 | 95.42 | Upgrade
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| Cash Interest Paid | 6 | 9 | 7 | - | - | Upgrade
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| Cash Income Tax Paid | 856 | 431 | 529 | 353 | 160 | Upgrade
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| Levered Free Cash Flow | 138.25 | 886.88 | -1,010 | -304.75 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | 142.63 | 893.13 | -1,005 | -304.75 | 1,003 | Upgrade
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| Change in Net Working Capital | 500 | -293 | -253 | 807 | -487.4 | Upgrade
|
Updated Jun 26, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.