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Kyowakogyosyo Co.,Ltd. (TYO:5971)
Japan flag Japan · Delayed Price · Currency is JPY
7,850.00
-20.00 (-0.25%)
Apr 21, 2026, 1:10 PM JST

Kyowakogyosyo Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
9311,8171,4971,549812
Depreciation & Amortization
366406369301323
Loss (Gain) From Sale of Assets
-2-23-394--
Loss (Gain) From Sale of Investments
---26-33
Loss (Gain) on Equity Investments
-1-5-16-17-12
Other Operating Activities
-376-317-647-262118
Change in Accounts Receivable
23379048-1,093-546
Change in Inventory
-1855233-113-20
Change in Accounts Payable
63-173-48220239
Change in Other Net Operating Assets
222-8864731631
Operating Cash Flow
1,4181,6641,089927912
Operating Cash Flow Growth
-14.78%52.80%17.48%1.65%-12.39%
Capital Expenditures
-133-1,050-291-436-87
Sale of Property, Plant & Equipment
223419-6
Sale (Purchase) of Intangibles
--2-3--
Investment in Securities
-992-1,543300-536409
Other Investing Activities
-4-4-3-3-4
Investing Cash Flow
-1,127-2,576422-975324
Long-Term Debt Issued
---300-
Long-Term Debt Repaid
-2-102-126-248-250
Net Debt Issued (Repaid)
-2-102-12652-250
Repurchase of Common Stock
-280----
Common Dividends Paid
-108-107-136-108-108
Other Financing Activities
-1-5-4-4-4
Financing Cash Flow
-391-214-266-60-362
Foreign Exchange Rate Adjustments
--16-98154
Miscellaneous Cash Flow Adjustments
-1111-
Net Cash Flow
-101-1,1411,237-26928
Free Cash Flow
1,285614798491825
Free Cash Flow Growth
109.28%-23.06%62.52%-40.48%105.22%
Free Cash Flow Margin
12.29%5.60%6.04%4.21%10.21%
Free Cash Flow Per Share
971.82452.27587.76361.64607.63
Cash Income Tax Paid
37532265627322
Levered Free Cash Flow
1,156380.38634.25353.75567
Unlevered Free Cash Flow
1,156380.38634.25353.75567
Change in Working Capital
500-214280-670-296
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.