Kobelco Wire Company, Ltd. (TYO:5660)
Japan · Delayed Price · Currency is JPY 1,847.00
+32.00 (1.76%)
Jun 16, 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 | 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 | 1,415 | 1,283 | 1,199 | 1,166 | 866 |
Depreciation & Amortization | 1,079 | 973 | 950 | 987 | 1,019 |
Loss (Gain) From Sale of Assets | 34 | 34 | 3 | 24 | 37 |
Loss (Gain) From Sale of Investments | -346 | -166 | -133 | -123 | - |
Loss (Gain) on Equity Investments | -52 | -71 | 34 | -80 | -50 |
Other Operating Activities | -89 | -418 | -258 | -374 | -57 |
Change in Accounts Receivable | 1,109 | -952 | 526 | 717 | -1,039 |
Change in Inventory | -541 | 574 | -755 | -1,670 | -597 |
Change in Accounts Payable | -336 | -80 | -471 | 12 | 803 |
Change in Other Net Operating Assets | -1,019 | -44 | 274 | -76 | -95 |
Operating Cash Flow | 1,254 | 1,133 | 1,369 | 583 | 887 |
Operating Cash Flow Growth | 10.68% | -17.24% | 134.82% | -34.27% | 16.10% |
Capital Expenditures | -1,444 | -907 | -708 | -709 | -958 |
Sale of Property, Plant & Equipment | 10 | - | 52 | 4 | 3 |
Cash Acquisitions | 105 | - | - | - | - |
Divestitures | - | - | 273 | - | - |
Sale (Purchase) of Intangibles | -87 | -36 | -136 | -83 | -38 |
Investment in Securities | 228 | 231 | -5 | 172 | -8 |
Other Investing Activities | -23 | 15 | 62 | -1 | -1 |
Investing Cash Flow | -1,211 | -697 | -462 | -617 | -1,002 |
Short-Term Debt Issued | 5,090 | 5,550 | 6,740 | 11,559 | 13,450 |
Long-Term Debt Issued | 2,300 | 1,400 | 2,700 | 1,200 | 1,980 |
Total Debt Issued | 7,390 | 6,950 | 9,440 | 12,759 | 15,430 |
Short-Term Debt Repaid | -5,090 | -5,550 | -6,740 | -11,595 | -13,524 |
Long-Term Debt Repaid | -2,554 | -1,206 | -2,686 | -1,227 | -2,078 |
Total Debt Repaid | -7,644 | -6,756 | -9,426 | -12,822 | -15,602 |
Net Debt Issued (Repaid) | -254 | 194 | 14 | -63 | -172 |
Issuance of Common Stock | - | - | - | - | 14 |
Common Dividends Paid | -324 | -324 | -294 | -324 | -59 |
Other Financing Activities | -3 | -2 | -3 | -3 | -4 |
Financing Cash Flow | -581 | -132 | -283 | -390 | -221 |
Foreign Exchange Rate Adjustments | 10 | 2 | 8 | 7 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - |
Net Cash Flow | -527 | 305 | 632 | -416 | -333 |
Free Cash Flow | -190 | 226 | 661 | -126 | -71 |
Free Cash Flow Growth | - | -65.81% | - | - | - |
Free Cash Flow Margin | -0.57% | 0.66% | 2.02% | -0.40% | -0.24% |
Free Cash Flow Per Share | -32.15 | 38.24 | 111.84 | -21.32 | -12.05 |
Cash Interest Paid | 107 | 83 | 61 | 53 | 51 |
Cash Income Tax Paid | 311 | 419 | 262 | 373 | 59 |
Levered Free Cash Flow | -890.5 | 277.88 | 534 | -221.25 | -367.75 |
Unlevered Free Cash Flow | -818.63 | 331 | 574 | -188.13 | -336.5 |
Change in Working Capital | -787 | -502 | -426 | -1,017 | -928 |