KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan
· Delayed Price · Currency is JPY 10,010
+410 (4.27%)
Jul 3, 2025, 3:30 PM JST
KIMURA KOHKI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,574 | 2,681 | 1,426 | 1,294 | 1,401 | Upgrade
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Depreciation & Amortization | 588 | 447 | 373 | 295 | 293 | Upgrade
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Loss (Gain) From Sale of Assets | 85 | - | 141 | 36 | 9 | Upgrade
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Other Operating Activities | -824 | -441 | -476 | -357 | -483 | Upgrade
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Change in Accounts Receivable | -1,118 | -367 | -1,150 | -1,005 | 1,091 | Upgrade
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Change in Inventory | 314 | -483 | -669 | -161 | 214 | Upgrade
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Change in Accounts Payable | -380 | -98 | 549 | 321 | -505 | Upgrade
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Change in Other Net Operating Assets | 2 | 261 | 354 | -190 | -202 | Upgrade
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Operating Cash Flow | 2,241 | 2,000 | 548 | 233 | 1,818 | Upgrade
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Operating Cash Flow Growth | 12.05% | 264.96% | 135.19% | -87.18% | 266.53% | Upgrade
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Capital Expenditures | -1,797 | -1,449 | -1,966 | -1,409 | -1,770 | Upgrade
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Sale of Property, Plant & Equipment | -71 | - | -116 | -38 | - | Upgrade
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Sale (Purchase) of Intangibles | -58 | -44 | -111 | -20 | - | Upgrade
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Other Investing Activities | -69 | -11 | - | 391 | 40 | Upgrade
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Investing Cash Flow | -1,995 | -1,504 | -2,193 | -1,076 | -1,730 | Upgrade
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Short-Term Debt Issued | - | - | 630 | 420 | 70 | Upgrade
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Long-Term Debt Issued | 1,600 | 500 | 550 | 750 | 1,394 | Upgrade
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Total Debt Issued | 1,600 | 500 | 1,180 | 1,170 | 1,464 | Upgrade
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Short-Term Debt Repaid | -1,235 | -255 | - | - | - | Upgrade
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Long-Term Debt Repaid | -280 | -177 | -148 | -61 | -172 | Upgrade
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Total Debt Repaid | -1,515 | -432 | -148 | -61 | -172 | Upgrade
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Net Debt Issued (Repaid) | 85 | 68 | 1,032 | 1,109 | 1,292 | Upgrade
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Issuance of Common Stock | - | 41 | - | - | - | Upgrade
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Repurchase of Common Stock | -129 | -80 | -166 | -197 | -90 | Upgrade
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Dividends Paid | -320 | -143 | -92 | -94 | -95 | Upgrade
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Other Financing Activities | - | -4 | -41 | -68 | -94 | Upgrade
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Financing Cash Flow | -364 | -118 | 733 | 750 | 1,013 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - | Upgrade
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Net Cash Flow | -117 | 378 | -911 | -91 | 1,101 | Upgrade
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Free Cash Flow | 444 | 551 | -1,418 | -1,176 | 48 | Upgrade
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Free Cash Flow Growth | -19.42% | - | - | - | -46.07% | Upgrade
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Free Cash Flow Margin | 2.77% | 3.98% | -12.12% | -11.53% | 0.46% | Upgrade
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Free Cash Flow Per Share | 124.33 | 153.92 | -390.53 | -313.61 | 12.56 | Upgrade
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Cash Interest Paid | 56 | 42 | 32 | 24 | 25 | Upgrade
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Cash Income Tax Paid | 824 | 443 | 477 | 427 | 519 | Upgrade
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Levered Free Cash Flow | -61.88 | 253.38 | -1,913 | -1,240 | -437 | Upgrade
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Unlevered Free Cash Flow | -27.5 | 278.38 | -1,894 | -1,225 | -422.63 | Upgrade
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Change in Net Working Capital | 1,058 | 350 | 1,173 | 772 | -180 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.