Kinjiro Co.,Ltd. (TYO:4013)
Japan · Delayed Price · Currency is JPY 653.00
-1.00 (-0.15%)
Sep 8, 2026, 11:30 AM JST
Kinjiro 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 | 1,496 | 1,525 | 702 | 563 | 437 | 244 |
Depreciation & Amortization | 1,004 | 905 | 867 | 636 | 349 | 186 |
Loss (Gain) From Sale of Assets | - | - | 4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 25 | - | - | - |
Other Operating Activities | -537 | -301 | -213 | -201 | -48 | -207 |
Change in Accounts Receivable | 23 | -17 | -127 | -7 | -112 | -3 |
Change in Inventory | 10 | -41 | 15 | 7 | -26 | 18 |
Change in Accounts Payable | -60 | 98 | -141 | 168 | 84 | -30 |
Change in Other Net Operating Assets | 1 | 32 | 23 | 300 | -274 | -29 |
Operating Cash Flow | 1,937 | 2,201 | 1,155 | 1,466 | 410 | 179 |
Operating Cash Flow Growth | 15.78% | 90.56% | -21.21% | 257.56% | 129.05% | -73.91% |
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 | -286 | -64 | -216 | -383 | -5,258 | -352 |
Sale (Purchase) of Intangibles | -1,026 | -930 | -729 | -687 | -460 | -210 |
Investment in Securities | 2,000 | -2,000 | - | 120 | -97 | -17 |
Other Investing Activities | -37 | -10 | -12 | -59 | 89 | -8 |
Investing Cash Flow | 651 | -3,004 | -957 | -1,009 | -5,726 | -587 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | - | - | - | 2,750 | - |
Total Debt Issued | - | - | - | - | 2,750 | 40 |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -302 | -308 | -314 | -45 | -44 |
Total Debt Repaid | -294 | -302 | -308 | -314 | -85 | -44 |
Net Debt Issued (Repaid) | -294 | -302 | -308 | -314 | 2,665 | -4 |
Issuance of Common Stock | 43 | 41 | 37 | 41 | 1 | - |
Repurchase of Common Stock | - | - | - | - | -247 | -999 |
Common Dividends Paid | -198 | -168 | -168 | -168 | -168 | -208 |
Other Financing Activities | - | - | - | - | -1 | -1 |
Financing Cash Flow | -449 | -429 | -439 | -441 | 2,250 | -1,212 |
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 | 6 | -3 | 3 | -1 | -8 | -3 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | - | -1 |
Net Cash Flow | 2,143 | -1,236 | -237 | 14 | -3,074 | -1,624 |
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 | 1,651 | 2,137 | 939 | 1,083 | -4,848 | -173 |
Free Cash Flow Growth | 15.05% | 127.58% | -13.30% | - | - | - |
Free Cash Flow Margin | 29.68% | 39.80% | 21.46% | 27.61% | -136.53% | -5.21% |
Free Cash Flow Per Share | 83.81 | 108.68 | 47.97 | 55.61 | -245.03 | -8.46 |
Levered Free Cash Flow | 600.13 | 1,151 | 195.38 | 325 | -5,243 | -398.25 |
Unlevered Free Cash Flow | 605.13 | 1,157 | 202.25 | 332.5 | -5,243 | -398.25 |
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 | 8 | 9 | 11 | 14 | 1 | - |
Cash Income Tax Paid | 539 | 303 | 216 | 199 | 46 | 206 |
Change in Working Capital | -26 | 72 | -230 | 468 | -328 | -44 |