Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan · Delayed Price · Currency is JPY 647.00
-2.00 (-0.31%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,507 | 1,305 | 1,033 | 861 | 768 | 287 |
Depreciation & Amortization | 199 | 191 | 203 | 217 | 136 | 65 |
Loss (Gain) From Sale of Assets | - | - | - | - | 16 | 3 |
Loss (Gain) From Sale of Investments | - | - | 48 | - | - | 85 |
Loss (Gain) on Equity Investments | 3 | 2 | - | 7 | -6 | -1 |
Other Operating Activities | -436 | -445 | -251 | -348 | -208 | -43 |
Change in Accounts Receivable | -124 | -386 | -38 | -60 | -111 | -84 |
Change in Inventory | -48 | -7 | -3 | - | 13 | -62 |
Change in Accounts Payable | 6 | 159 | -129 | 147 | 45 | 8 |
Change in Other Net Operating Assets | -10 | 36 | 48 | -54 | -107 | 183 |
Operating Cash Flow | 1,097 | 855 | 911 | 770 | 546 | 441 |
Operating Cash Flow Growth | 12.74% | -6.15% | 18.31% | 41.03% | 23.81% | 14.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81 | -51 | -33 | -53 | -66 | -155 |
Sale of Property, Plant & Equipment | - | - | - | - | 42 | - |
Cash Acquisitions | -61 | -61 | - | 3 | -320 | -30 |
Investment in Securities | -3 | -9 | -4 | -11 | -52 | 11 |
Other Investing Activities | 30 | 13 | 1 | 27 | -1 | 149 |
Investing Cash Flow | -115 | -108 | -36 | -34 | -397 | -25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 550 | 300 |
Total Debt Issued | - | - | - | - | 550 | 300 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -192 | -237 | -262 | -390 | -133 |
Total Debt Repaid | -183 | -192 | -237 | -262 | -390 | -233 |
Net Debt Issued (Repaid) | -183 | -192 | -237 | -262 | 160 | 67 |
Issuance of Common Stock | 2 | 2 | 13 | 6 | 164 | 51 |
Repurchase of Common Stock | -64 | - | - | -49 | -47 | -50 |
Common Dividends Paid | -122 | -104 | -86 | -69 | -57 | -47 |
Other Financing Activities | -3 | -133 | - | - | -1 | -6 |
Financing Cash Flow | -370 | -427 | -310 | -374 | 219 | 15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | - | 5 | 2 | 5 | -3 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -2 | - | 1 | - |
Net Cash Flow | 613 | 318 | 568 | 364 | 374 | 428 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,016 | 804 | 878 | 717 | 480 | 286 |
Free Cash Flow Growth | 11.04% | -8.43% | 22.45% | 49.38% | 67.83% | -19.44% |
Free Cash Flow Margin | 11.13% | 9.40% | 11.99% | 10.40% | 9.12% | 5.10% |
Free Cash Flow Per Share | 75.36 | 45.12 | 49.98 | 41.17 | 27.91 | 16.67 |
Levered Free Cash Flow | 929.63 | 736.25 | 881.13 | 685.88 | 410.88 | 289.88 |
Unlevered Free Cash Flow | 932.75 | 739.38 | 884.88 | 689.63 | 414 | 291.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5 | 5 | 5 | 6 | 5 | 2 |
Cash Income Tax Paid | 438 | 448 | 250 | 348 | 207 | 28 |
Change in Working Capital | -176 | -198 | -122 | 33 | -160 | 45 |