Kobelco Wire Company, Ltd. (TYO:5660)
Japan · Delayed Price · Currency is JPY 1,470.00
+2.00 (0.14%)
Jan 23, 2026, 3:30 PM JST
Kobelco Wire Company 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 | 1,129 | 1,283 | 1,199 | 1,166 | 866 | 260 | Upgrade |
Depreciation & Amortization | 1,001 | 973 | 950 | 987 | 1,019 | 1,044 | Upgrade |
Loss (Gain) From Sale of Assets | 40 | 34 | 3 | 24 | 37 | 31 | Upgrade |
Loss (Gain) From Sale of Investments | -76 | -166 | -133 | -123 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -73 | -71 | 34 | -80 | -50 | -49 | Upgrade |
Other Operating Activities | -312 | -418 | -258 | -374 | -57 | -318 | Upgrade |
Change in Accounts Receivable | 1,074 | -952 | 526 | 717 | -1,039 | -72 | Upgrade |
Change in Inventory | -251 | 574 | -755 | -1,670 | -597 | 124 | Upgrade |
Change in Accounts Payable | -418 | -80 | -471 | 12 | 803 | -207 | Upgrade |
Change in Other Net Operating Assets | -392 | -44 | 274 | -76 | -95 | -49 | Upgrade |
Operating Cash Flow | 1,722 | 1,133 | 1,369 | 583 | 887 | 764 | Upgrade |
Operating Cash Flow Growth | 208.60% | -17.24% | 134.82% | -34.27% | 16.10% | 165.28% | Upgrade |
Capital Expenditures | -1,389 | -907 | -708 | -709 | -958 | -857 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 52 | 4 | 3 | 1 | Upgrade |
Cash Acquisitions | 105 | - | - | - | - | -61 | Upgrade |
Divestitures | - | - | 273 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -36 | -136 | -83 | -38 | -23 | Upgrade |
Investment in Securities | 80 | 231 | -5 | 172 | -8 | -29 | Upgrade |
Other Investing Activities | -23 | 15 | 62 | -1 | -1 | 1 | Upgrade |
Investing Cash Flow | -1,273 | -697 | -462 | -617 | -1,002 | -968 | Upgrade |
Short-Term Debt Issued | - | 5,550 | 6,740 | 11,559 | 13,450 | 14,668 | Upgrade |
Long-Term Debt Issued | - | 1,400 | 2,700 | 1,200 | 1,980 | 2,600 | Upgrade |
Total Debt Issued | 7,400 | 6,950 | 9,440 | 12,759 | 15,430 | 17,268 | 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 | -7,688 | -6,756 | -9,426 | -12,822 | -15,602 | -16,782 | Upgrade |
Net Debt Issued (Repaid) | -288 | 194 | 14 | -63 | -172 | 486 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14 | - | Upgrade |
Common Dividends Paid | -354 | -324 | -294 | -324 | -59 | -118 | Upgrade |
Other Financing Activities | -3 | -2 | -3 | -3 | -4 | -5 | Upgrade |
Financing Cash Flow | -645 | -132 | -283 | -390 | -221 | 363 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 2 | 8 | 7 | 3 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | -203 | 305 | 632 | -416 | -333 | 156 | Upgrade |
Free Cash Flow | 333 | 226 | 661 | -126 | -71 | -93 | Upgrade |
Free Cash Flow Growth | - | -65.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.98% | 0.66% | 2.02% | -0.40% | -0.24% | -0.35% | Upgrade |
Free Cash Flow Per Share | 56.35 | 38.24 | 111.84 | -21.32 | -12.05 | -15.74 | Upgrade |
Cash Interest Paid | 93 | 83 | 61 | 53 | 51 | 55 | Upgrade |
Cash Income Tax Paid | 316 | 419 | 262 | 373 | 59 | 315 | Upgrade |
Levered Free Cash Flow | -47.38 | 277.88 | 534 | -221.25 | -367.75 | -287.5 | Upgrade |
Unlevered Free Cash Flow | 15.75 | 331 | 574 | -188.13 | -336.5 | -253.75 | Upgrade |
Change in Working Capital | 13 | -502 | -426 | -1,017 | -928 | -204 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.