Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan
· Delayed Price · Currency is JPY 678.00
+2.00 (0.30%)
Apr 28, 2025, 3:30 PM JST
Kyowa Leather Cloth Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,704 | 569 | 2,281 | 1,893 | 1,734 | Upgrade
|
| Depreciation & Amortization | - | 2,601 | 2,550 | 2,512 | 2,259 | 2,359 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 102 | 25 | 69 | 16 | 481 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | 1 | - | -78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -40 | -144 | -214 | -181 | Upgrade
|
| Other Operating Activities | - | 177 | -513 | -462 | -400 | -461 | Upgrade
|
| Change in Accounts Receivable | - | -1,898 | 345 | 248 | -1,901 | 1,802 | Upgrade
|
| Change in Inventory | - | 178 | 339 | -1,452 | -302 | -58 | Upgrade
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| Change in Accounts Payable | - | 3,639 | -598 | -220 | 1,600 | -1,323 | Upgrade
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| Change in Other Net Operating Assets | - | -398 | 285 | 133 | -198 | 21 | Upgrade
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| Operating Cash Flow | - | 7,105 | 2,960 | 2,966 | 2,753 | 4,296 | Upgrade
|
| Operating Cash Flow Growth | - | 140.03% | -0.20% | 7.74% | -35.92% | 6.34% | Upgrade
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| Capital Expenditures | - | -2,583 | -2,712 | -2,490 | -1,637 | -2,588 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13 | 35 | 12 | 187 | 29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -195 | -329 | -200 | -18 | -52 | Upgrade
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| Investment in Securities | - | 903 | 1,103 | 1 | -799 | 1,435 | Upgrade
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| Other Investing Activities | - | -58 | -38 | -70 | -100 | -54 | Upgrade
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| Investing Cash Flow | - | -1,920 | -1,941 | -2,747 | -2,367 | -1,230 | Upgrade
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| Short-Term Debt Repaid | - | - | -114 | -361 | - | -62 | Upgrade
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| Total Debt Repaid | - | - | -114 | -361 | - | -62 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -114 | -361 | - | -62 | Upgrade
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| Repurchase of Common Stock | - | - | - | -272 | - | - | Upgrade
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| Dividends Paid | - | -575 | -577 | -684 | -685 | -783 | Upgrade
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| Other Financing Activities | - | -12 | -12 | -102 | -96 | -99 | Upgrade
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| Financing Cash Flow | - | -587 | -703 | -1,419 | -781 | -944 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -33 | 10 | 19 | 3 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 4,563 | 326 | -1,180 | -392 | 2,117 | Upgrade
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| Free Cash Flow | - | 4,522 | 248 | 476 | 1,116 | 1,708 | Upgrade
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| Free Cash Flow Growth | - | 1723.39% | -47.90% | -57.35% | -34.66% | 112.17% | Upgrade
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| Free Cash Flow Margin | - | 8.69% | 0.54% | 1.01% | 2.71% | 3.98% | Upgrade
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| Free Cash Flow Per Share | - | 187.65 | 10.29 | 19.46 | 45.55 | 69.72 | Upgrade
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| Cash Interest Paid | - | 12 | 14 | 32 | 36 | 50 | Upgrade
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| Cash Income Tax Paid | - | 108 | 533 | 616 | 506 | 521 | Upgrade
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| Levered Free Cash Flow | - | 4,417 | -702.63 | -240.13 | 1,117 | 1,676 | Upgrade
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| Unlevered Free Cash Flow | - | 4,428 | -687.63 | -220.13 | 1,139 | 1,705 | Upgrade
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| Change in Net Working Capital | 380 | -3,000 | 346 | 1,179 | 448 | -703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.