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

Kyoto Tool Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Working Capital	-648	-652	-39	113	128

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