KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan · Delayed Price · Currency is JPY 12,370
-180 (-1.43%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,513 | 3,574 | 2,681 | 1,426 | 1,294 |
Depreciation & Amortization | 622 | 588 | 447 | 373 | 295 |
Loss (Gain) From Sale of Assets | 50 | 85 | - | 141 | 36 |
Loss (Gain) From Sale of Investments | -1 | - | - | - | - |
Other Operating Activities | -1,320 | -824 | -441 | -476 | -357 |
Change in Accounts Receivable | 751 | -1,118 | -367 | -1,150 | -1,005 |
Change in Inventory | -368 | 314 | -483 | -669 | -161 |
Change in Accounts Payable | -744 | -380 | -98 | 549 | 321 |
Change in Other Net Operating Assets | 366 | 2 | 261 | 354 | -190 |
Operating Cash Flow | 3,869 | 2,241 | 2,000 | 548 | 233 |
Operating Cash Flow Growth | 72.65% | 12.05% | 264.96% | 135.19% | -87.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,373 | -1,797 | -1,449 | -1,966 | -1,409 |
Sale of Property, Plant & Equipment | -37 | -71 | - | -116 | -38 |
Sale (Purchase) of Intangibles | -60 | -58 | -44 | -111 | -20 |
Investment in Securities | 2 | - | - | - | - |
Other Investing Activities | -37 | -69 | -11 | - | 391 |
Investing Cash Flow | -2,505 | -1,995 | -1,504 | -2,193 | -1,076 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 285 | - | - | 630 | 420 |
Long-Term Debt Issued | 700 | 1,600 | 500 | 550 | 750 |
Total Debt Issued | 985 | 1,600 | 500 | 1,180 | 1,170 |
Short-Term Debt Repaid | - | -1,235 | -255 | - | - |
Long-Term Debt Repaid | -524 | -280 | -177 | -148 | -61 |
Total Debt Repaid | -524 | -1,515 | -432 | -148 | -61 |
Net Debt Issued (Repaid) | 461 | 85 | 68 | 1,032 | 1,109 |
Issuance of Common Stock | - | - | 41 | - | - |
Repurchase of Common Stock | -740 | -129 | -80 | -166 | -197 |
Common Dividends Paid | -425 | -320 | -143 | -92 | -94 |
Other Financing Activities | - | - | -4 | -41 | -68 |
Financing Cash Flow | -704 | -364 | -118 | 733 | 750 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 2 |
Net Cash Flow | 659 | -117 | 378 | -911 | -91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,496 | 444 | 551 | -1,418 | -1,176 |
Free Cash Flow Growth | 236.94% | -19.42% | - | - | - |
Free Cash Flow Margin | 8.35% | 2.77% | 3.98% | -12.12% | -11.53% |
Free Cash Flow Per Share | 420.10 | 124.33 | 153.92 | -390.53 | -313.61 |
Levered Free Cash Flow | 898.5 | -61.88 | 253.38 | -1,913 | -1,240 |
Unlevered Free Cash Flow | 944.13 | -27.5 | 278.38 | -1,894 | -1,225 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 74 | 56 | 42 | 32 | 24 |
Cash Income Tax Paid | 1,365 | 824 | 443 | 477 | 427 |
Change in Working Capital | 5 | -1,182 | -687 | -916 | -1,035 |