Kyowakogyosyo Co.,Ltd. (TYO:5971)
Japan · Delayed Price · Currency is JPY 7,900.00
-390.00 (-4.70%)
Aug 3, 2026, 9:54 AM JST
Kyowakogyosyo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1,256 | 931 | 1,817 | 1,497 | 1,549 |
Depreciation & Amortization | 360 | 366 | 406 | 369 | 301 |
Loss (Gain) From Sale of Assets | - | -2 | -23 | -394 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 26 |
Loss (Gain) on Equity Investments | -5 | -1 | -5 | -16 | -17 |
Other Operating Activities | -292 | -376 | -317 | -647 | -262 |
Change in Accounts Receivable | 827 | 233 | 790 | 48 | -1,093 |
Change in Inventory | -1 | -18 | 55 | 233 | -113 |
Change in Accounts Payable | 42 | 63 | -173 | -48 | 220 |
Change in Other Net Operating Assets | -253 | 222 | -886 | 47 | 316 |
Operating Cash Flow | 1,934 | 1,418 | 1,664 | 1,089 | 927 |
Operating Cash Flow Growth | 36.39% | -14.78% | 52.80% | 17.48% | 1.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -192 | -133 | -1,050 | -291 | -436 |
Sale of Property, Plant & Equipment | - | 2 | 23 | 419 | - |
Sale (Purchase) of Intangibles | - | - | -2 | -3 | - |
Investment in Securities | -2,599 | -992 | -1,543 | 300 | -536 |
Other Investing Activities | 1 | -4 | -4 | -3 | -3 |
Investing Cash Flow | -2,790 | -1,127 | -2,576 | 422 | -975 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 300 |
Long-Term Debt Repaid | - | -2 | -102 | -126 | -248 |
Net Debt Issued (Repaid) | - | -2 | -102 | -126 | 52 |
Repurchase of Common Stock | - | -280 | - | - | - |
Common Dividends Paid | -104 | -108 | -107 | -136 | -108 |
Other Financing Activities | -1 | -1 | -5 | -4 | -4 |
Financing Cash Flow | -105 | -391 | -214 | -266 | -60 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -16 | -9 | 81 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 1 |
Net Cash Flow | -960 | -101 | -1,141 | 1,237 | -26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 1,742 | 1,285 | 614 | 798 | 491 |
Free Cash Flow Growth | 35.56% | 109.28% | -23.06% | 62.52% | -40.48% |
Free Cash Flow Margin | 16.09% | 12.29% | 5.60% | 6.04% | 4.21% |
Free Cash Flow Per Share | 1338.42 | 971.82 | 452.27 | 587.76 | 361.64 |
Levered Free Cash Flow | 1,681 | 1,156 | 380.38 | 634.25 | 353.75 |
Unlevered Free Cash Flow | 1,681 | 1,156 | 380.38 | 634.25 | 353.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 282 | 375 | 322 | 656 | 273 |
Change in Working Capital | 615 | 500 | -214 | 280 | -670 |