Kibun Foods Inc. (TYO:2933)
Japan · Delayed Price · Currency is JPY 1,030.00
+8.00 (0.78%)
Jun 5, 2026, 3:30 PM JST
Kibun Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,501 | 4,057 | 3,913 | 1,652 | 3,352 |
Depreciation & Amortization | 2,210 | 1,920 | 1,929 | 1,929 | 1,910 |
Loss (Gain) From Sale of Assets | 284 | 154 | 490 | 87 | 64 |
Loss (Gain) From Sale of Investments | -60 | -20 | - | 20 | -20 |
Loss (Gain) on Equity Investments | -110 | -100 | -120 | -79 | -72 |
Other Operating Activities | -834 | -699 | -533 | -619 | -384 |
Change in Accounts Receivable | -485 | 1,284 | -1,651 | 250 | -846 |
Change in Inventory | 316 | -517 | 950 | -996 | -2,375 |
Change in Accounts Payable | -1,059 | -44 | 1,377 | -356 | 690 |
Change in Other Net Operating Assets | -1,321 | -2,173 | -807 | -967 | -2,164 |
Operating Cash Flow | 1,442 | 3,862 | 5,548 | 921 | 155 |
Operating Cash Flow Growth | -62.66% | -30.39% | 502.39% | 494.19% | -97.32% |
Capital Expenditures | -1,229 | -1,929 | -1,015 | -1,379 | -878 |
Sale of Property, Plant & Equipment | 3 | 5 | 2 | - | 1 |
Sale (Purchase) of Intangibles | -114 | -60 | -10 | -31 | -45 |
Investment in Securities | 276 | 84 | -11 | -10 | 53 |
Other Investing Activities | 28 | -67 | 163 | -2 | -2 |
Investing Cash Flow | -1,036 | -1,967 | -871 | -1,422 | -871 |
Short-Term Debt Issued | 803 | - | - | 461 | 1,137 |
Long-Term Debt Issued | 6,690 | 6,768 | 6,500 | 9,100 | 5,770 |
Total Debt Issued | 7,493 | 6,768 | 6,500 | 9,561 | 6,907 |
Short-Term Debt Repaid | - | -141 | -1,130 | - | - |
Long-Term Debt Repaid | -6,887 | -7,286 | -6,653 | -9,119 | -6,015 |
Total Debt Repaid | -6,887 | -7,427 | -7,783 | -9,119 | -6,015 |
Net Debt Issued (Repaid) | 606 | -659 | -1,283 | 442 | 892 |
Issuance of Common Stock | - | - | - | - | 3,885 |
Common Dividends Paid | -457 | -388 | -365 | -343 | -231 |
Other Financing Activities | -1,086 | -914 | -942 | -854 | -502 |
Financing Cash Flow | -937 | -1,961 | -2,590 | -755 | 4,044 |
Foreign Exchange Rate Adjustments | 116 | 246 | 45 | 18 | 40 |
Net Cash Flow | -415 | 180 | 2,132 | -1,238 | 3,368 |
Free Cash Flow | 213 | 1,933 | 4,533 | -458 | -723 |
Free Cash Flow Growth | -88.98% | -57.36% | - | - | - |
Free Cash Flow Margin | 0.19% | 1.77% | 4.25% | -0.43% | -0.73% |
Free Cash Flow Per Share | 9.33 | 84.67 | 198.56 | -20.06 | -31.91 |
Cash Interest Paid | 726 | 594 | 521 | 555 | 536 |
Cash Income Tax Paid | 876 | 744 | 596 | 667 | 399 |
Levered Free Cash Flow | 655.63 | 2,281 | 4,621 | 474.75 | -47.75 |
Unlevered Free Cash Flow | 1,116 | 2,649 | 4,955 | 824.75 | 287.25 |
Change in Working Capital | -2,549 | -1,450 | -131 | -2,069 | -4,695 |