Kurimoto,Ltd. (TYO:5602)
Japan · Delayed Price · Currency is JPY 1,852.00
-5.00 (-0.27%)
Jan 23, 2026, 11:30 AM JST
Kurimoto,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,515 | 9,602 | 7,944 | 6,879 | 4,381 | 4,538 | Upgrade |
Depreciation & Amortization | 3,277 | 2,979 | 2,951 | 2,930 | 2,711 | 2,520 | Upgrade |
Loss (Gain) From Sale of Assets | 50 | 25 | 28 | 69 | 82 | 99 | Upgrade |
Loss (Gain) From Sale of Investments | -1,489 | -386 | -109 | -46 | -4 | 12 | Upgrade |
Other Operating Activities | -2,619 | -2,437 | -3,142 | -781 | -995 | -1,691 | Upgrade |
Change in Accounts Receivable | 3,546 | -1,248 | -82 | -6,925 | 88 | -3,942 | Upgrade |
Change in Inventory | -873 | -493 | -2,019 | 587 | -4,057 | 4,017 | Upgrade |
Change in Accounts Payable | -3,939 | -9,864 | 4,713 | 693 | 1,711 | -867 | Upgrade |
Change in Other Net Operating Assets | -2,330 | -516 | -6 | 1,658 | -1,104 | 1,221 | Upgrade |
Operating Cash Flow | 6,138 | -2,338 | 10,278 | 5,064 | 2,813 | 5,907 | Upgrade |
Operating Cash Flow Growth | - | - | 102.96% | 80.02% | -52.38% | 6.39% | Upgrade |
Capital Expenditures | -4,061 | -3,348 | -2,380 | -2,379 | -2,488 | -4,270 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 9 | 28 | 14 | 4 | 26 | Upgrade |
Divestitures | - | - | 88 | - | - | - | Upgrade |
Investment in Securities | 756 | -767 | -344 | 630 | 93 | 242 | Upgrade |
Other Investing Activities | 530 | 517 | -156 | -41 | -64 | -53 | Upgrade |
Investing Cash Flow | -2,224 | -3,574 | -2,690 | -1,741 | -2,455 | -4,034 | Upgrade |
Short-Term Debt Issued | - | 5,800 | - | - | 1,930 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,700 | 100 | 200 | 1,700 | Upgrade |
Total Debt Issued | 9,650 | 5,800 | 1,700 | 100 | 2,130 | 1,700 | Upgrade |
Short-Term Debt Repaid | - | - | -7,560 | -2,400 | - | -350 | Upgrade |
Long-Term Debt Repaid | - | -678 | -705 | -1,222 | -668 | -2,375 | Upgrade |
Total Debt Repaid | -11,627 | -678 | -8,265 | -3,622 | -668 | -2,725 | Upgrade |
Net Debt Issued (Repaid) | -1,977 | 5,122 | -6,565 | -3,522 | 1,462 | -1,025 | Upgrade |
Issuance of Common Stock | - | - | 414 | - | - | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | -700 | - | - | - | Upgrade |
Common Dividends Paid | -3,462 | -2,718 | -1,211 | -915 | -915 | -733 | Upgrade |
Other Financing Activities | -115 | -214 | -542 | -58 | -65 | -57 | Upgrade |
Financing Cash Flow | -5,555 | 2,189 | -8,604 | -4,495 | 482 | -1,815 | Upgrade |
Foreign Exchange Rate Adjustments | -34 | 81 | 48 | 147 | 99 | -28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | - | -2 | Upgrade |
Net Cash Flow | -1,677 | -3,642 | -968 | -1,024 | 939 | 28 | Upgrade |
Free Cash Flow | 2,077 | -5,686 | 7,898 | 2,685 | 325 | 1,637 | Upgrade |
Free Cash Flow Growth | - | - | 194.15% | 726.15% | -80.15% | 24.68% | Upgrade |
Free Cash Flow Margin | 1.65% | -4.49% | 6.27% | 2.15% | 0.31% | 1.40% | Upgrade |
Free Cash Flow Per Share | 34.24 | -93.78 | 130.54 | 43.99 | 5.33 | 26.86 | Upgrade |
Cash Interest Paid | 203 | 234 | 141 | 152 | 153 | 150 | Upgrade |
Cash Income Tax Paid | 2,616 | 2,320 | 3,118 | 766 | 964 | 1,691 | Upgrade |
Levered Free Cash Flow | 3,825 | -5,088 | 7,385 | 2,648 | -1,020 | -586.13 | Upgrade |
Unlevered Free Cash Flow | 3,983 | -4,956 | 7,473 | 2,743 | -923.88 | -492.38 | Upgrade |
Change in Working Capital | -3,596 | -12,121 | 2,606 | -3,987 | -3,362 | 429 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.