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

Kyoto Tool Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	963	826	745	505	822
Depreciation & Amortization	-	423	358	401	421	428
Loss (Gain) From Sale of Assets	-	-	-	14	-	19
Loss (Gain) From Sale of Investments	-	-	-	-	-	-195
Other Operating Activities	-	-235	-339	-95	-250	-224
Change in Accounts Receivable	-	-155	-69	-152	191	-86
Change in Inventory	-	-235	-614	-110	172	77
Change in Accounts Payable	-	-65	48	54	-88	56
Change in Other Net Operating Assets	-	-193	-17	169	-162	81
Operating Cash Flow	-	503	193	1,026	789	978
Operating Cash Flow Growth	-	160.62%	-81.19%	30.04%	-19.32%	32.52%
Capital Expenditures	-	-203	-225	-396	-184	-438
Sale of Property, Plant & Equipment	-	-	-	-10	-	-
Cash Acquisitions	-	-	-154	-	-	-
Divestitures	-	-	-	-	-	161
Investment in Securities	-	-	-	100	-100	34
Other Investing Activities	-	-	-44	36	30	-46
Investing Cash Flow	-	-203	-423	-270	-254	-289
Dividends Paid	-	-170	-170	-181	-168	-155
Other Financing Activities	-	-12	-11	-12	-11	-11
Financing Cash Flow	-	-182	-181	-193	-179	-166
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-1
Net Cash Flow	-	117	-411	562	355	522
Free Cash Flow	-	300	-32	630	605	540
Free Cash Flow Growth	-	-	-	4.13%	12.04%	44.77%
Free Cash Flow Margin	-	3.56%	-0.38%	7.94%	8.27%	6.54%
Free Cash Flow Per Share	-	122.88	-13.14	259.40	250.47	225.41
Cash Interest Paid	-	4	4	4	4	5
Cash Income Tax Paid	-	234	337	95	250	226
Levered Free Cash Flow	-	620.25	-191.25	608.63	522.38	516.38
Unlevered Free Cash Flow	-	622.75	-188.75	611.13	524.88	518.88
Change in Net Working Capital	-2	166	818	-148	19	-112

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.