Kuroda Group Co., Ltd. (TYO:287A)
Japan · Delayed Price · Currency is JPY 1,172.00
-48.00 (-3.93%)
Aug 19, 2026, 3:30 PM JST
Kuroda Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 4,623 | 5,986 | 5,544 | - | - |
Depreciation & Amortization | 2,511 | 2,400 | 2,438 | - | - |
Loss (Gain) From Sale of Assets | -1,696 | -1,129 | -23 | - | - |
Other Operating Activities | 575 | -1,264 | -339 | - | - |
Change in Accounts Receivable | 275 | 6,737 | 2,574 | - | - |
Change in Inventory | -1,755 | -1,281 | 1,330 | - | - |
Change in Accounts Payable | -274 | -1,149 | -4,137 | - | - |
Change in Other Net Operating Assets | -551 | -618 | -399 | - | - |
Operating Cash Flow | 4,275 | 9,682 | 6,988 | - | - |
Operating Cash Flow Growth | - | 38.55% | - | - | - |
Capital Expenditures | -3,499 | -3,981 | -3,504 | - | - |
Sale of Property, Plant & Equipment | 2,769 | 2,768 | 26 | - | - |
Sale (Purchase) of Intangibles | -821 | -751 | -321 | - | - |
Investment in Securities | - | - | 357 | - | - |
Other Investing Activities | -52 | -65 | -38 | - | - |
Investing Cash Flow | -1,603 | -2,029 | -3,480 | - | - |
Short-Term Debt Issued | - | - | 5,000 | - | - |
Long-Term Debt Issued | - | - | 25,000 | - | - |
Total Debt Issued | - | - | 30,000 | - | - |
Long-Term Debt Repaid | - | -2,100 | -32,501 | - | - |
Net Debt Issued (Repaid) | -2,564 | -2,100 | -2,501 | - | - |
Common Dividends Paid | -2,585 | -3,816 | - | - | - |
Other Financing Activities | - | -473 | -521 | - | - |
Financing Cash Flow | -5,149 | -6,389 | -3,022 | - | - |
Foreign Exchange Rate Adjustments | 936 | 528 | -155 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -1,541 | 1,792 | 332 | - | - |
Free Cash Flow | 776 | 5,701 | 3,484 | - | - |
Free Cash Flow Growth | - | 63.63% | - | - | - |
Free Cash Flow Margin | 0.60% | 4.64% | 2.87% | - | - |
Free Cash Flow Per Share | 18.16 | 133.35 | 81.93 | - | - |
Levered Free Cash Flow | - | 4,148 | 2,275 | - | - |
Unlevered Free Cash Flow | - | 4,531 | 2,614 | - | - |
Cash Interest Paid | 412 | 402 | 288 | - | - |
Cash Income Tax Paid | 2,707 | 1,610 | 731 | - | - |
Change in Working Capital | -2,305 | 3,689 | -632 | - | - |