Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan · Delayed Price · Currency is JPY 884.00
+3.00 (0.34%)
Oct 3, 2025, 3:30 PM JST
Kyodo Public Relations Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,112 | 1,033 | 861 | 768 | 287 | 70 | Upgrade |
Depreciation & Amortization | 193 | 203 | 217 | 136 | 65 | 45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 16 | 3 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | 19 | 48 | - | - | 85 | 77 | Upgrade |
Loss (Gain) on Equity Investments | 2 | - | 7 | -6 | -1 | 6 | Upgrade |
Other Operating Activities | -357 | -251 | -348 | -208 | -43 | -105 | Upgrade |
Change in Accounts Receivable | -27 | -38 | -60 | -111 | -84 | 219 | Upgrade |
Change in Inventory | -47 | -3 | - | 13 | -62 | 39 | Upgrade |
Change in Accounts Payable | 32 | -129 | 147 | 45 | 8 | -79 | Upgrade |
Change in Other Net Operating Assets | 46 | 48 | -54 | -107 | 183 | 109 | Upgrade |
Operating Cash Flow | 973 | 911 | 770 | 546 | 441 | 384 | Upgrade |
Operating Cash Flow Growth | -3.09% | 18.31% | 41.03% | 23.81% | 14.84% | 40.15% | Upgrade |
Capital Expenditures | -58 | -33 | -53 | -66 | -155 | -29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 42 | - | - | Upgrade |
Cash Acquisitions | - | - | 3 | -320 | -30 | -13 | Upgrade |
Investment in Securities | -10 | -4 | -11 | -52 | 11 | 54 | Upgrade |
Other Investing Activities | -15 | 1 | 27 | -1 | 149 | -113 | Upgrade |
Investing Cash Flow | -83 | -36 | -34 | -397 | -25 | -101 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | 550 | 300 | 455 | Upgrade |
Total Debt Issued | - | - | - | 550 | 300 | 555 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -237 | -262 | -390 | -133 | -185 | Upgrade |
Total Debt Repaid | -212 | -237 | -262 | -390 | -233 | -185 | Upgrade |
Net Debt Issued (Repaid) | -212 | -237 | -262 | 160 | 67 | 370 | Upgrade |
Issuance of Common Stock | 13 | 13 | 6 | 164 | 51 | 8 | Upgrade |
Repurchase of Common Stock | - | - | -49 | -47 | -50 | -81 | Upgrade |
Dividends Paid | -104 | -86 | -69 | -57 | -47 | -39 | Upgrade |
Other Financing Activities | -139 | - | - | -1 | -6 | -17 | Upgrade |
Financing Cash Flow | -442 | -310 | -374 | 219 | 15 | 241 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 5 | 2 | 5 | -3 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 1 | - | - | Upgrade |
Net Cash Flow | 442 | 568 | 364 | 374 | 428 | 525 | Upgrade |
Free Cash Flow | 915 | 878 | 717 | 480 | 286 | 355 | Upgrade |
Free Cash Flow Growth | -5.86% | 22.45% | 49.38% | 67.83% | -19.44% | 49.16% | Upgrade |
Free Cash Flow Margin | 11.86% | 11.99% | 10.40% | 9.12% | 5.10% | 7.11% | Upgrade |
Free Cash Flow Per Share | 103.59 | 99.95 | 82.34 | 55.82 | 33.35 | 42.27 | Upgrade |
Cash Interest Paid | 4 | 5 | 6 | 5 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 355 | 250 | 348 | 207 | 28 | 108 | Upgrade |
Levered Free Cash Flow | 878.63 | 881.13 | 685.88 | 410.88 | 289.88 | 291.88 | Upgrade |
Unlevered Free Cash Flow | 881.75 | 884.88 | 689.63 | 414 | 291.13 | 293.13 | Upgrade |
Change in Working Capital | 4 | -122 | 33 | -160 | 45 | 288 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.