POVAL KOGYO Co., Ltd. (TYO:4247)
Japan · Delayed Price · Currency is JPY 1,350.00
0.00 (0.00%)
Aug 6, 2026, 10:58 AM JST
POVAL KOGYO 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 | 510 | 142 | 295 | 391 | 387 |
Depreciation & Amortization | 137 | 144 | 126 | 145 | 125 |
Loss (Gain) From Sale of Assets | -1 | 125 | 55 | 3 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -10 |
Other Operating Activities | -129 | -101 | -127 | -129 | -90 |
Change in Accounts Receivable | 94 | 9 | 43 | 1 | -131 |
Change in Inventory | -123 | 58 | -3 | -126 | - |
Change in Accounts Payable | -16 | -33 | 33 | -49 | -4 |
Change in Other Net Operating Assets | -84 | 139 | 34 | -23 | 33 |
Operating Cash Flow | 388 | 483 | 456 | 213 | 313 |
Operating Cash Flow Growth | -19.67% | 5.92% | 114.08% | -31.95% | -5.15% |
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 | -168 | -459 | -754 | -166 | -148 |
Sale of Property, Plant & Equipment | 1 | 70 | -28 | 1 | -2 |
Sale (Purchase) of Intangibles | -3 | -5 | - | -2 | -2 |
Investment in Securities | 6 | 6 | 6 | 6 | 19 |
Other Investing Activities | - | 1 | 11 | 17 | 5 |
Investing Cash Flow | -164 | -386 | -765 | -143 | -146 |
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 | - | 200 | - | - | - |
Total Debt Issued | - | 200 | - | - | - |
Net Debt Issued (Repaid) | - | 200 | - | - | - |
Common Dividends Paid | -101 | -98 | -96 | -97 | -81 |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | -101 | 101 | -96 | -97 | -81 |
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 | 12 | -6 | 22 | 9 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -2 |
Net Cash Flow | 135 | 191 | -383 | -18 | 84 |
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 | 220 | 24 | -298 | 47 | 165 |
Free Cash Flow Growth | 816.67% | - | - | -71.52% | - |
Free Cash Flow Margin | 6.10% | 0.71% | -8.30% | 1.32% | 4.75% |
Free Cash Flow Per Share | 83.50 | 9.11 | -113.11 | 17.84 | 62.63 |
Levered Free Cash Flow | 191.5 | -40.63 | -438.25 | -40 | 132.88 |
Unlevered Free Cash Flow | 192.75 | -40.63 | -438.25 | -40 | 132.88 |
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 | 1 | - | - | - | - |
Cash Income Tax Paid | 131 | 102 | 138 | 128 | 92 |
Change in Working Capital | -129 | 173 | 107 | -197 | -102 |