Kyoshin Co., Ltd. (TYO:4735)
Japan
· Delayed Price · Currency is JPY 344.00
-1.00 (-0.29%)
May 2, 2025, 3:30 PM JST
Kyoshin Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 574 | 54 | 292 | 583 | 1,256 | Upgrade
|
| Depreciation & Amortization | - | 1,076 | 1,196 | 1,255 | 1,243 | 1,114 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 371 | 511 | 78 | 61 | 255 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1 | - | 40 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | 1 | - | - | Upgrade
|
| Other Operating Activities | - | -500 | -398 | -168 | 41 | -329 | Upgrade
|
| Change in Accounts Receivable | - | 43 | -7 | 39 | -119 | -95 | Upgrade
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| Change in Inventory | - | - | 1 | - | 9 | -10 | Upgrade
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| Change in Accounts Payable | - | -132 | 192 | 140 | -11 | 114 | Upgrade
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| Change in Other Net Operating Assets | - | 72 | -128 | 21 | -802 | -1,371 | Upgrade
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| Operating Cash Flow | - | 1,504 | 1,420 | 1,659 | 1,005 | 974 | Upgrade
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| Operating Cash Flow Growth | - | 5.92% | -14.41% | 65.08% | 3.18% | -20.49% | Upgrade
|
| Capital Expenditures | - | -247 | -379 | -108 | -794 | -2,468 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | 113 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 15 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -122 | -149 | -156 | -158 | -100 | Upgrade
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| Investment in Securities | - | 101 | -229 | 8 | -41 | 16 | Upgrade
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| Other Investing Activities | - | 116 | 126 | -47 | 149 | 1,481 | Upgrade
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| Investing Cash Flow | - | -152 | -629 | -303 | -716 | -1,077 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | 1,759 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 1,200 | 900 | 1,400 | 2,030 | Upgrade
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| Total Debt Issued | - | 1,300 | 1,900 | 900 | 1,400 | 3,789 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -524 | -1,635 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,592 | -1,608 | -1,641 | -1,638 | -1,902 | Upgrade
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| Total Debt Repaid | - | -1,692 | -1,608 | -2,165 | -3,273 | -1,902 | Upgrade
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| Net Debt Issued (Repaid) | - | -392 | 292 | -1,265 | -1,873 | 1,887 | Upgrade
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| Dividends Paid | - | -44 | -60 | -57 | -150 | -141 | Upgrade
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| Other Financing Activities | - | -110 | -100 | -96 | -85 | -77 | Upgrade
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| Financing Cash Flow | - | -546 | 132 | -1,418 | -2,108 | 1,669 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | 1 | 7 | 6 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 823 | 924 | -55 | -1,812 | 1,554 | Upgrade
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| Free Cash Flow | - | 1,257 | 1,041 | 1,551 | 211 | -1,494 | Upgrade
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| Free Cash Flow Growth | - | 20.75% | -32.88% | 635.07% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.82% | 4.09% | 6.56% | 0.91% | -6.78% | Upgrade
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| Free Cash Flow Per Share | - | 161.45 | 133.71 | 199.21 | 27.10 | -191.89 | Upgrade
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| Cash Interest Paid | - | 157 | 145 | 151 | 139 | 130 | Upgrade
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| Cash Income Tax Paid | - | 517 | 426 | 537 | 271 | 515 | Upgrade
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| Levered Free Cash Flow | - | 1,216 | 1,127 | 1,468 | 93.38 | -1,516 | Upgrade
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| Unlevered Free Cash Flow | - | 1,314 | 1,220 | 1,562 | 187.75 | -1,435 | Upgrade
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| Change in Net Working Capital | -349 | -61 | -286 | -468 | 152 | -127 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.