Kyoshin Co., Ltd. (TYO:4735)
Japan · Delayed Price · Currency is JPY 316.00
+3.00 (0.96%)
Jun 12, 2026, 3:30 PM JST
Kyoshin Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 316 | 286 | 574 | 54 | 292 |
Depreciation & Amortization | 1,091 | 1,086 | 1,076 | 1,196 | 1,255 |
Loss (Gain) From Sale of Assets | 316 | 131 | 371 | 511 | 78 |
Loss (Gain) From Sale of Investments | - | -73 | - | - | 1 |
Loss (Gain) on Equity Investments | -1.33 | - | - | -1 | 1 |
Other Operating Activities | -690.67 | -422 | -500 | -398 | -168 |
Change in Accounts Receivable | -177.33 | -45 | 43 | -7 | 39 |
Change in Inventory | -38.67 | -8 | - | 1 | - |
Change in Accounts Payable | -592 | 561 | -132 | 192 | 140 |
Change in Other Net Operating Assets | -464 | -32 | 72 | -128 | 21 |
Operating Cash Flow | -241.33 | 1,484 | 1,504 | 1,420 | 1,659 |
Operating Cash Flow Growth | - | -1.33% | 5.92% | -14.41% | 65.08% |
Capital Expenditures | -526.67 | -313 | -247 | -379 | -108 |
Sale of Property, Plant & Equipment | 14.67 | - | - | 2 | - |
Cash Acquisitions | -536 | - | - | - | - |
Divestitures | - | 100 | - | - | - |
Sale (Purchase) of Intangibles | -122.67 | -145 | -122 | -149 | -156 |
Investment in Securities | 90.67 | 18 | 101 | -229 | 8 |
Other Investing Activities | -152 | -81 | 116 | 126 | -47 |
Investing Cash Flow | -1,232 | -421 | -152 | -629 | -303 |
Short-Term Debt Issued | - | 100 | - | 700 | - |
Long-Term Debt Issued | - | 1,200 | 1,300 | 1,200 | 900 |
Total Debt Issued | 2,049 | 1,300 | 1,300 | 1,900 | 900 |
Short-Term Debt Repaid | - | - | -100 | - | -524 |
Long-Term Debt Repaid | - | -1,575 | -1,592 | -1,608 | -1,641 |
Total Debt Repaid | -1,572 | -1,575 | -1,692 | -1,608 | -2,165 |
Net Debt Issued (Repaid) | 477.33 | -275 | -392 | 292 | -1,265 |
Repurchase of Common Stock | - | -31 | - | - | - |
Common Dividends Paid | -38.67 | -150 | -44 | -60 | -57 |
Other Financing Activities | -124 | -111 | -110 | -100 | -96 |
Financing Cash Flow | 314.67 | -567 | -546 | 132 | -1,418 |
Foreign Exchange Rate Adjustments | 14.67 | -2 | 18 | 1 | 7 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | -1,144 | 493 | 823 | 924 | -55 |
Free Cash Flow | -768 | 1,171 | 1,257 | 1,041 | 1,551 |
Free Cash Flow Growth | - | -6.84% | 20.75% | -32.88% | 635.07% |
Free Cash Flow Margin | -2.85% | 4.43% | 4.82% | 4.09% | 6.56% |
Free Cash Flow Per Share | -99.82 | 150.73 | 161.45 | 133.71 | 199.21 |
Cash Interest Paid | 241.33 | 182 | 157 | 145 | 151 |
Cash Income Tax Paid | 688 | 431 | 517 | 426 | 537 |
Levered Free Cash Flow | - | 1,485 | 1,216 | 1,127 | 1,468 |
Unlevered Free Cash Flow | - | 1,599 | 1,314 | 1,220 | 1,562 |
Change in Working Capital | -1,272 | 476 | -17 | 58 | 200 |