Kurimoto,Ltd. (TYO:5602)
Japan · Delayed Price · Currency is JPY 1,689.00
-27.00 (-1.57%)
Sep 4, 2026, 3:30 PM JST
Kurimoto,Ltd. 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 | 9,866 | 9,602 | 7,944 | 6,879 | 4,381 |
Depreciation & Amortization | 3,336 | 2,979 | 2,951 | 2,930 | 2,711 |
Loss (Gain) From Sale of Assets | 775 | 25 | 28 | 69 | 82 |
Loss (Gain) From Sale of Investments | -2,421 | -386 | -109 | -46 | -4 |
Other Operating Activities | -2,738 | -2,437 | -3,142 | -781 | -995 |
Change in Accounts Receivable | 4,408 | -1,248 | -82 | -6,925 | 88 |
Change in Inventory | 1,738 | -493 | -2,019 | 587 | -4,057 |
Change in Accounts Payable | -5,007 | -9,864 | 4,713 | 693 | 1,711 |
Change in Other Net Operating Assets | -2,845 | -516 | -6 | 1,658 | -1,104 |
Operating Cash Flow | 7,112 | -2,338 | 10,278 | 5,064 | 2,813 |
Operating Cash Flow Growth | - | - | 102.96% | 80.02% | -52.38% |
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 | -6,269 | -3,348 | -2,380 | -2,379 | -2,488 |
Sale of Property, Plant & Equipment | 9 | 9 | 28 | 14 | 4 |
Cash Acquisitions | 181 | - | - | - | - |
Divestitures | - | - | 88 | - | - |
Investment in Securities | 3,604 | -767 | -344 | 630 | 93 |
Other Investing Activities | -118 | 517 | -156 | -41 | -64 |
Investing Cash Flow | -2,592 | -3,574 | -2,690 | -1,741 | -2,455 |
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 | - | 5,800 | - | - | 1,930 |
Long-Term Debt Issued | 8,000 | - | 1,700 | 100 | 200 |
Total Debt Issued | 8,000 | 5,800 | 1,700 | 100 | 2,130 |
Short-Term Debt Repaid | -4,310 | - | -7,560 | -2,400 | - |
Long-Term Debt Repaid | -1,432 | -678 | -705 | -1,222 | -668 |
Total Debt Repaid | -5,742 | -678 | -8,265 | -3,622 | -668 |
Net Debt Issued (Repaid) | 2,258 | 5,122 | -6,565 | -3,522 | 1,462 |
Issuance of Common Stock | - | - | 414 | - | - |
Repurchase of Common Stock | -1 | -1 | -700 | - | - |
Common Dividends Paid | -3,946 | -2,718 | -1,211 | -915 | -915 |
Other Financing Activities | -115 | -214 | -542 | -58 | -65 |
Financing Cash Flow | -1,804 | 2,189 | -8,604 | -4,495 | 482 |
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 | 16 | 81 | 48 | 147 | 99 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | 2,732 | -3,642 | -968 | -1,024 | 939 |
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 | 843 | -5,686 | 7,898 | 2,685 | 325 |
Free Cash Flow Growth | - | - | 194.15% | 726.15% | -80.15% |
Free Cash Flow Margin | 0.66% | -4.49% | 6.27% | 2.15% | 0.31% |
Free Cash Flow Per Share | 13.89 | -93.78 | 130.54 | 43.99 | 5.33 |
Levered Free Cash Flow | 1,762 | -5,088 | 7,385 | 2,648 | -1,020 |
Unlevered Free Cash Flow | 1,953 | -4,956 | 7,473 | 2,743 | -923.88 |
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 | 256 | 234 | 141 | 152 | 153 |
Cash Income Tax Paid | 2,786 | 2,320 | 3,118 | 766 | 964 |
Change in Working Capital | -1,706 | -12,121 | 2,606 | -3,987 | -3,362 |