KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan · Delayed Price · Currency is JPY 16,630
+990 (6.33%)
At close: Feb 12, 2026
KIMURA KOHKI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 4,216 | 3,574 | 2,681 | 1,426 | 1,294 | 1,401 |
Depreciation & Amortization | 571 | 588 | 447 | 373 | 295 | 293 |
Loss (Gain) From Sale of Assets | 117 | 85 | - | 141 | 36 | 9 |
Loss (Gain) From Sale of Investments | -1 | - | - | - | - | - |
Other Operating Activities | -1,143 | -824 | -441 | -476 | -357 | -483 |
Change in Accounts Receivable | -867 | -1,118 | -367 | -1,150 | -1,005 | 1,091 |
Change in Inventory | -28 | 314 | -483 | -669 | -161 | 214 |
Change in Accounts Payable | -164 | -380 | -98 | 549 | 321 | -505 |
Change in Other Net Operating Assets | 199 | 2 | 261 | 354 | -190 | -202 |
Operating Cash Flow | 2,900 | 2,241 | 2,000 | 548 | 233 | 1,818 |
Operating Cash Flow Growth | 12.58% | 12.05% | 264.96% | 135.19% | -87.18% | 266.53% |
Capital Expenditures | -2,179 | -1,797 | -1,449 | -1,966 | -1,409 | -1,770 |
Sale of Property, Plant & Equipment | -86 | -71 | - | -116 | -38 | - |
Sale (Purchase) of Intangibles | -27 | -58 | -44 | -111 | -20 | - |
Investment in Securities | 2 | - | - | - | - | - |
Other Investing Activities | -73 | -69 | -11 | - | 391 | 40 |
Investing Cash Flow | -2,363 | -1,995 | -1,504 | -2,193 | -1,076 | -1,730 |
Short-Term Debt Issued | - | - | - | 630 | 420 | 70 |
Long-Term Debt Issued | - | 1,600 | 500 | 550 | 750 | 1,394 |
Total Debt Issued | 720 | 1,600 | 500 | 1,180 | 1,170 | 1,464 |
Short-Term Debt Repaid | - | -1,235 | -255 | - | - | - |
Long-Term Debt Repaid | - | -280 | -177 | -148 | -61 | -172 |
Total Debt Repaid | -206 | -1,515 | -432 | -148 | -61 | -172 |
Net Debt Issued (Repaid) | 514 | 85 | 68 | 1,032 | 1,109 | 1,292 |
Issuance of Common Stock | - | - | 41 | - | - | - |
Repurchase of Common Stock | -129 | -129 | -80 | -166 | -197 | -90 |
Common Dividends Paid | -425 | -320 | -143 | -92 | -94 | -95 |
Other Financing Activities | -2 | - | -4 | -41 | -68 | -94 |
Financing Cash Flow | -42 | -364 | -118 | 733 | 750 | 1,013 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 2 | - |
Net Cash Flow | 496 | -117 | 378 | -911 | -91 | 1,101 |
Free Cash Flow | 721 | 444 | 551 | -1,418 | -1,176 | 48 |
Free Cash Flow Growth | -40.76% | -19.42% | - | - | - | -46.07% |
Free Cash Flow Margin | 4.23% | 2.77% | 3.98% | -12.12% | -11.53% | 0.46% |
Free Cash Flow Per Share | 202.28 | 124.33 | 153.92 | -390.53 | -313.61 | 12.56 |
Cash Interest Paid | 69 | 56 | 42 | 32 | 24 | 25 |
Cash Income Tax Paid | 1,144 | 824 | 443 | 477 | 427 | 519 |
Levered Free Cash Flow | 211.38 | -61.88 | 253.38 | -1,913 | -1,240 | -437 |
Unlevered Free Cash Flow | 253.25 | -27.5 | 278.38 | -1,894 | -1,225 | -422.63 |
Change in Working Capital | -860 | -1,182 | -687 | -916 | -1,035 | 598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.