Kurimoto,Ltd. (TYO:5602)
Japan flag Japan · Delayed Price · Currency is JPY
5,270.00
+20.00 (0.38%)
May 23, 2025, 3:30 PM JST

Kurimoto,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,6027,9446,8794,3814,538
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Depreciation & Amortization
2,9792,9512,9302,7112,520
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Loss (Gain) From Sale of Assets
2528698299
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Loss (Gain) From Sale of Investments
-386-109-46-412
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Other Operating Activities
-2,437-3,142-781-995-1,691
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Change in Accounts Receivable
-1,248-82-6,92588-3,942
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Change in Inventory
-493-2,019587-4,0574,017
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Change in Accounts Payable
-9,8644,7136931,711-867
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Change in Other Net Operating Assets
-516-61,658-1,1041,221
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Operating Cash Flow
-2,33810,2785,0642,8135,907
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Operating Cash Flow Growth
-102.96%80.02%-52.38%6.39%
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Capital Expenditures
-3,348-2,380-2,379-2,488-4,270
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Sale of Property, Plant & Equipment
92814426
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Divestitures
-88---
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Investment in Securities
-767-34463093242
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Other Investing Activities
517-156-41-64-53
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Investing Cash Flow
-3,574-2,690-1,741-2,455-4,034
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Short-Term Debt Issued
5,800--1,930-
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Long-Term Debt Issued
-1,7001002001,700
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Total Debt Issued
5,8001,7001002,1301,700
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Short-Term Debt Repaid
--7,560-2,400--350
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Long-Term Debt Repaid
-678-705-1,222-668-2,375
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Total Debt Repaid
-678-8,265-3,622-668-2,725
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Net Debt Issued (Repaid)
5,122-6,565-3,5221,462-1,025
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Issuance of Common Stock
-414---
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Repurchase of Common Stock
-1-700---
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Dividends Paid
-2,718-1,211-915-915-733
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Other Financing Activities
-214-542-58-65-57
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Financing Cash Flow
2,189-8,604-4,495482-1,815
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Foreign Exchange Rate Adjustments
814814799-28
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Miscellaneous Cash Flow Adjustments
--1--2
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Net Cash Flow
-3,642-968-1,02493928
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Free Cash Flow
-5,6867,8982,6853251,637
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Free Cash Flow Growth
-194.15%726.15%-80.15%24.68%
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Free Cash Flow Margin
-4.49%6.27%2.15%0.31%1.40%
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Free Cash Flow Per Share
-468.90652.70219.9726.64134.30
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Cash Interest Paid
234141152153150
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Cash Income Tax Paid
2,3203,1187669641,691
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Levered Free Cash Flow
-5,0887,3852,648-1,020-586.13
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Unlevered Free Cash Flow
-4,9567,4732,743-923.88-492.38
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Change in Net Working Capital
9,544-2,2381,9823,7551,663
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.