Kyoto Tool Co., Ltd. (TYO:5966)

Kyoto Tool Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	658	808	900	826	745	505
Depreciation & Amortization	464	490	423	358	401	421
Loss (Gain) From Sale of Assets	25	4	-	-	14	-
Loss (Gain) From Sale of Investments	-522	-16	-	-	-	-
Other Operating Activities	-305	-351	-235	-339	-95	-250
Change in Accounts Receivable	320	-104	-155	-69	-152	191
Change in Inventory	-397	-76	-160	-614	-110	172
Change in Accounts Payable	-111	84	-65	48	54	-88
Change in Other Net Operating Assets	178	234	-205	-17	169	-162
Operating Cash Flow	310	1,073	503	193	1,026	789
Operating Cash Flow Growth	-72.90%	113.32%	160.62%	-81.19%	30.04%	-19.32%
Capital Expenditures	-881	-1,162	-203	-225	-396	-184
Sale of Property, Plant & Equipment	-	-	-	-	-10	-
Cash Acquisitions	-	-	-	-154	-	-
Investment in Securities	484	-62	-	-	100	-100
Other Investing Activities	-15	-28	-	-44	36	30
Investing Cash Flow	-412	-1,252	-203	-423	-270	-254
Repurchase of Common Stock	-	-85	-	-	-	-
Common Dividends Paid	-192	-218	-170	-170	-181	-168
Other Financing Activities	-17	-15	-12	-11	-12	-11
Financing Cash Flow	-209	-318	-182	-181	-193	-179
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1	-1
Net Cash Flow	-310	-497	117	-411	562	355
Free Cash Flow	-571	-89	300	-32	630	605
Free Cash Flow Growth	-	-	-	-	4.13%	12.04%
Free Cash Flow Margin	-6.50%	-0.98%	3.56%	-0.38%	7.94%	8.27%
Free Cash Flow Per Share	-236.29	-36.69	122.88	-13.14	259.40	250.47
Cash Interest Paid	9	7	4	4	4	4
Cash Income Tax Paid	305	351	234	337	95	250
Levered Free Cash Flow	104.88	-219.38	655.88	-191.25	608.63	522.38
Unlevered Free Cash Flow	110.5	-215	658.38	-188.75	611.13	524.88
Change in Working Capital	-10	138	-585	-652	-39	113

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.