Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan · Delayed Price · Currency is JPY 934.00
-1.00 (-0.11%)
Aug 27, 2026, 3:02 PM JST
Kyowa Leather Cloth Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,201 | 1,679 | 2,704 | 569 | 2,281 |
Depreciation & Amortization | 2,709 | 2,531 | 2,601 | 2,550 | 2,512 |
Loss (Gain) From Sale of Assets | 220 | 59 | 102 | 25 | 69 |
Loss (Gain) From Sale of Investments | -277 | - | - | -2 | 1 |
Loss (Gain) on Equity Investments | 83 | 386 | - | -40 | -144 |
Other Operating Activities | -425 | -735 | 177 | -513 | -462 |
Change in Accounts Receivable | 808 | -1,644 | -1,898 | 345 | 248 |
Change in Inventory | 229 | 16 | 178 | 339 | -1,452 |
Change in Accounts Payable | -3,413 | -599 | 3,639 | -598 | -220 |
Change in Other Net Operating Assets | -336 | -365 | -398 | 285 | 133 |
Operating Cash Flow | 799 | 1,328 | 7,105 | 2,960 | 2,966 |
Operating Cash Flow Growth | -39.83% | -81.31% | 140.03% | -0.20% | 7.74% |
Investing Activities
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 |
Capital Expenditures | -4,906 | -3,769 | -2,583 | -2,712 | -2,490 |
Sale of Property, Plant & Equipment | 11 | 15 | 13 | 35 | 12 |
Sale (Purchase) of Intangibles | -134 | -149 | -195 | -329 | -200 |
Investment in Securities | 1,891 | -493 | 903 | 1,103 | 1 |
Other Investing Activities | -95 | -91 | -58 | -38 | -70 |
Investing Cash Flow | -3,233 | -4,487 | -1,920 | -1,941 | -2,747 |
Financing Activities
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 |
Short-Term Debt Issued | 581 | - | - | - | - |
Total Debt Issued | 581 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -114 | -361 |
Total Debt Repaid | - | - | - | -114 | -361 |
Net Debt Issued (Repaid) | 581 | - | - | -114 | -361 |
Repurchase of Common Stock | - | -209 | - | - | -272 |
Common Dividends Paid | -999 | -816 | -575 | -577 | -684 |
Other Financing Activities | -243 | -270 | -12 | -12 | -102 |
Financing Cash Flow | -661 | -1,295 | -587 | -703 | -1,419 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4 | -75 | -33 | 10 | 19 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 1 |
Net Cash Flow | -3,099 | -4,529 | 4,563 | 326 | -1,180 |
Free Cash Flow
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 |
Free Cash Flow | -4,107 | -2,441 | 4,522 | 248 | 476 |
Free Cash Flow Growth | - | - | 1723.39% | -47.90% | -57.35% |
Free Cash Flow Margin | -7.36% | -4.33% | 8.69% | 0.54% | 1.01% |
Free Cash Flow Per Share | -172.35 | -102.24 | 187.65 | 10.29 | 19.46 |
Levered Free Cash Flow | -4,453 | -3,507 | 4,417 | -702.63 | -240.13 |
Unlevered Free Cash Flow | -4,443 | -3,499 | 4,428 | -687.63 | -220.13 |
Additional Metrics
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 |
Cash Interest Paid | 15 | 13 | 12 | 14 | 32 |
Cash Income Tax Paid | 428 | 761 | 108 | 533 | 616 |
Change in Working Capital | -2,712 | -2,592 | 1,521 | 371 | -1,291 |