Kyokuto Co., Ltd. (TYO:2300)
Japan · Delayed Price · Currency is JPY 520.00
+2.00 (0.39%)
At close: Feb 5, 2026
Kyokuto Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Net Income | 236.89 | 172.75 | 209.13 | 170.6 | 206.58 | 189.15 |
Depreciation & Amortization | 133.33 | 150.48 | 209.29 | 214.66 | 203.53 | 207.09 |
Other Amortization | 5.3 | 5.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | 12.92 | 8.2 | 16.24 | 1.41 | 1.38 | 26.14 |
Asset Writedown & Restructuring Costs | 24.84 | 30.37 | - | - | 75.84 | - |
Loss (Gain) From Sale of Investments | 7.62 | - | 8.94 | 16.61 | - | -28.22 |
Other Operating Activities | -9.75 | -13.2 | 49.28 | -26.03 | -4.98 | 2.3 |
Change in Accounts Receivable | 3.47 | 6.63 | -4.42 | -3.27 | -2.28 | -8.91 |
Change in Inventory | -6.29 | 0.84 | 0.29 | 0.53 | -0.94 | -5.49 |
Change in Accounts Payable | -1.66 | -7.05 | -5.55 | 6.17 | -0.49 | 4.37 |
Change in Other Net Operating Assets | 4.51 | 121.44 | 49.99 | 2.79 | 13.38 | 17.43 |
Operating Cash Flow | 411.17 | 475.76 | 533.18 | 383.47 | 492.02 | 403.87 |
Operating Cash Flow Growth | -18.79% | -10.77% | 39.04% | -22.06% | 21.83% | - |
Capital Expenditures | -221.68 | -148.55 | -88.51 | -96.63 | -115.76 | -140.04 |
Sale of Property, Plant & Equipment | 0.24 | - | 42.56 | 13.48 | 0.24 | 35.48 |
Cash Acquisitions | - | - | -34.58 | -237.74 | -190.18 | - |
Sale (Purchase) of Intangibles | - | - | -0.96 | -0.31 | -1.68 | -0.85 |
Investment in Securities | 29.91 | -119.79 | -15.36 | -487.03 | 84.95 | 27.72 |
Other Investing Activities | 16.48 | -7.69 | -15.96 | 466.3 | -100.15 | -7.11 |
Investing Cash Flow | -174.95 | -276.07 | -112.61 | -342.12 | -322.48 | -84.9 |
Short-Term Debt Issued | - | - | - | 50 | - | 92 |
Long-Term Debt Issued | - | 160 | - | 50 | 200 | - |
Total Debt Issued | 100 | 160 | - | 100 | 200 | 92 |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -136.21 | -147.03 | -163.47 | -138.21 | -171.76 |
Total Debt Repaid | -163.51 | -236.21 | -147.03 | -163.47 | -138.21 | -171.76 |
Net Debt Issued (Repaid) | -63.51 | -76.21 | -147.03 | -63.47 | 61.79 | -79.76 |
Issuance of Common Stock | - | - | 0.26 | 0.01 | 0.07 | - |
Repurchase of Common Stock | -0.06 | -0.03 | -0.41 | -0.12 | -0.19 | -0.75 |
Common Dividends Paid | -61.14 | -60.97 | -61.38 | -84.81 | -41.55 | -41.4 |
Other Financing Activities | 0 | - | - | -0 | -0 | -0 |
Financing Cash Flow | -124.7 | -137.21 | -208.56 | -148.39 | 20.12 | -121.9 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 |
Net Cash Flow | 111.52 | 62.48 | 212.02 | -107.03 | 189.66 | 197.06 |
Free Cash Flow | 189.5 | 327.21 | 444.67 | 286.84 | 376.26 | 263.82 |
Free Cash Flow Growth | -55.54% | -26.41% | 55.02% | -23.76% | 42.62% | - |
Free Cash Flow Margin | 2.74% | 4.54% | 5.92% | 4.05% | 5.60% | 4.19% |
Free Cash Flow Per Share | 34.19 | 59.04 | 80.23 | 51.75 | 67.88 | 47.59 |
Cash Interest Paid | 9.17 | 9.97 | 12.49 | 14.74 | 11.56 | 12.31 |
Cash Income Tax Paid | 202.73 | 168.57 | 143.79 | 189.91 | 166.42 | 158.24 |
Levered Free Cash Flow | 160.71 | 210.89 | 383.72 | 265.51 | 353.1 | - |
Unlevered Free Cash Flow | 166.48 | 217.16 | 391.53 | 274.8 | 360.93 | - |
Change in Working Capital | 0.03 | 121.86 | 40.31 | 6.23 | 9.68 | 7.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.