Kobelco Wire Company, Ltd. (TYO:5660)
Japan flag Japan · Delayed Price · Currency is JPY
1,313.00
-10.00 (-0.76%)
May 30, 2025, 3:22 PM JST

Kobelco Wire Company 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
1,2831,1991,166866260
Upgrade
Depreciation & Amortization
9739509871,0191,044
Upgrade
Loss (Gain) From Sale of Assets
343243731
Upgrade
Loss (Gain) From Sale of Investments
-166-133-123--
Upgrade
Loss (Gain) on Equity Investments
-7134-80-50-49
Upgrade
Other Operating Activities
-418-258-374-57-318
Upgrade
Change in Accounts Receivable
-952526717-1,039-72
Upgrade
Change in Inventory
574-755-1,670-597124
Upgrade
Change in Accounts Payable
-80-47112803-207
Upgrade
Change in Other Net Operating Assets
-44274-76-95-49
Upgrade
Operating Cash Flow
1,1331,369583887764
Upgrade
Operating Cash Flow Growth
-17.24%134.82%-34.27%16.10%165.28%
Upgrade
Capital Expenditures
-907-708-709-958-857
Upgrade
Sale of Property, Plant & Equipment
-52431
Upgrade
Cash Acquisitions
-----61
Upgrade
Divestitures
-273---
Upgrade
Sale (Purchase) of Intangibles
-36-136-83-38-23
Upgrade
Investment in Securities
231-5172-8-29
Upgrade
Other Investing Activities
1562-1-11
Upgrade
Investing Cash Flow
-697-462-617-1,002-968
Upgrade
Short-Term Debt Issued
5,5506,74011,55913,45014,668
Upgrade
Long-Term Debt Issued
1,4002,7001,2001,9802,600
Upgrade
Total Debt Issued
6,9509,44012,75915,43017,268
Upgrade
Short-Term Debt Repaid
-5,550-6,740-11,595-13,524-14,609
Upgrade
Long-Term Debt Repaid
-1,206-2,686-1,227-2,078-2,173
Upgrade
Total Debt Repaid
-6,756-9,426-12,822-15,602-16,782
Upgrade
Net Debt Issued (Repaid)
19414-63-172486
Upgrade
Issuance of Common Stock
---14-
Upgrade
Dividends Paid
-324-294-324-59-118
Upgrade
Other Financing Activities
-2-3-3-4-5
Upgrade
Financing Cash Flow
-132-283-390-221363
Upgrade
Foreign Exchange Rate Adjustments
2873-2
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1--1
Upgrade
Net Cash Flow
305632-416-333156
Upgrade
Free Cash Flow
226661-126-71-93
Upgrade
Free Cash Flow Growth
-65.81%----
Upgrade
Free Cash Flow Margin
0.66%2.02%-0.40%-0.24%-0.35%
Upgrade
Free Cash Flow Per Share
38.24111.84-21.32-12.05-15.74
Upgrade
Cash Interest Paid
8361535155
Upgrade
Cash Income Tax Paid
41926237359315
Upgrade
Levered Free Cash Flow
277.88534-221.25-367.75-287.5
Upgrade
Unlevered Free Cash Flow
331574-188.13-336.5-253.75
Upgrade
Change in Net Working Capital
429172970827314
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.