Kyoritsu Air Tech Inc. (TYO:5997)
Japan · Delayed Price · Currency is JPY 885.00
+17.00 (1.96%)
Sep 11, 2026, 12:31 PM JST
Kyoritsu Air Tech Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 664 | 646 | 727 | 739 | 553 | 683 |
Depreciation & Amortization | 292 | 267 | 251 | 248 | 258 | 257 |
Loss (Gain) From Sale of Assets | 1 | - | - | - | 17 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -7 | - |
Other Operating Activities | -207 | -218 | -290 | -178 | -219 | -204 |
Change in Accounts Receivable | 702 | 374 | 191 | -219 | -446 | -64 |
Change in Inventory | -20 | 65 | 79 | -154 | -232 | 9 |
Change in Accounts Payable | -857 | -903 | -8 | 289 | 433 | 173 |
Change in Other Net Operating Assets | 65 | 52 | 40 | 25 | 63 | 11 |
Operating Cash Flow | 640 | 283 | 990 | 750 | 420 | 865 |
Operating Cash Flow Growth | 49.18% | -71.41% | 32.00% | 78.57% | -51.44% | -18.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -850 | -389 | -441 | -176 | -437 | -1,123 |
Sale of Property, Plant & Equipment | -1 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -34 | -1 | -4 | -1 | -4 | -10 |
Investment in Securities | -43 | -27 | -125 | -94 | -2 | -7 |
Other Investing Activities | -2 | -2 | -3 | -5 | -18 | -4 |
Investing Cash Flow | -930 | -419 | -573 | -276 | -461 | -1,144 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 100 | 250 |
Total Debt Issued | - | - | - | - | 100 | 250 |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Total Debt Repaid | -100 | - | -100 | - | - | - |
Net Debt Issued (Repaid) | -100 | - | -100 | - | 100 | 250 |
Common Dividends Paid | -96 | -96 | -96 | -71 | -95 | -96 |
Other Financing Activities | -1 | -4 | -6 | -10 | -12 | -12 |
Financing Cash Flow | -197 | -100 | -202 | -81 | -7 | 142 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26 | 4 | 15 | 9 | 9 | 22 |
Miscellaneous Cash Flow Adjustments | 14 | - | -1 | 132 | 1 | - |
Net Cash Flow | -447 | -232 | 229 | 534 | -38 | -115 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -210 | -106 | 549 | 574 | -17 | -258 |
Free Cash Flow Growth | - | - | -4.35% | - | - | - |
Free Cash Flow Margin | -1.83% | -0.89% | 4.68% | 4.83% | -0.16% | -2.61% |
Free Cash Flow Per Share | -43.52 | -21.98 | 114.01 | 119.38 | -3.54 | -53.87 |
Levered Free Cash Flow | -234.88 | 9.75 | 437.5 | 468.75 | -164.38 | -477.13 |
Unlevered Free Cash Flow | -223.63 | 19.75 | 443.13 | 472.5 | -160.63 | -474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 3 | 10 | 6 | 6 | 5 |
Cash Income Tax Paid | 202 | 216 | 291 | 179 | 219 | 205 |
Change in Working Capital | -110 | -412 | 302 | -59 | -182 | 129 |