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Kyoto Tool Co., Ltd. (TYO:5966)
Japan flag Japan · Delayed Price · Currency is JPY
2,565.00
0.00 (0.00%)
Aug 21, 2026, 12:40 PM JST

Kyoto Tool Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
747808900826745
Depreciation & Amortization
441490423358401
Loss (Gain) From Sale of Assets
244--14
Loss (Gain) From Sale of Investments
-506-16---
Other Operating Activities
-305-351-235-339-95
Change in Accounts Receivable
633-104-155-69-152
Change in Inventory
-163-76-160-614-110
Change in Accounts Payable
-16984-654854
Change in Other Net Operating Assets
-473234-205-17169
Operating Cash Flow
2291,0735031931,026
Operating Cash Flow Growth
-78.66%113.32%160.62%-81.19%30.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-517-1,162-203-225-396
Sale of Property, Plant & Equipment
-----10
Cash Acquisitions
----154-
Investment in Securities
653-62--100
Other Investing Activities
5-28--4436
Investing Cash Flow
141-1,252-203-423-270

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
--85---
Common Dividends Paid
-193-218-170-170-181
Other Financing Activities
-15-15-12-11-12
Financing Cash Flow
-208-318-182-181-193

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1--1
Net Cash Flow
162-497117-411562

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-288-89300-32630
Free Cash Flow Growth
----4.13%
Free Cash Flow Margin
-3.46%-0.98%3.56%-0.38%7.94%
Free Cash Flow Per Share
-119.19-36.69122.88-13.14259.40
Levered Free Cash Flow
-97.25-219.38655.88-191.25608.63
Unlevered Free Cash Flow
-90.38-215658.38-188.75611.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
117444
Cash Income Tax Paid
30235123433795
Change in Working Capital
-172138-585-652-39