Koken Boring Machine Co.,Ltd. (TYO:6297)
Japan
· Delayed Price · Currency is JPY 761.00
+1.00 (0.13%)
Jun 27, 2025, 3:30 PM JST
Koken Boring Machine 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 | 581 | 465 | 275 | 305 | 1,125 | Upgrade
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Depreciation & Amortization | 298 | 304 | 244 | 107 | 114 | Upgrade
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Loss (Gain) From Sale of Assets | - | 11 | -114 | 5 | -948 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -3 | - | - | Upgrade
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Other Operating Activities | -140 | -97 | -30 | -142 | -54 | Upgrade
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Change in Accounts Receivable | -929 | -26 | - | 60 | -115 | Upgrade
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Change in Inventory | 409 | -559 | -375 | 143 | -538 | Upgrade
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Change in Accounts Payable | 165 | 156 | -898 | -116 | 131 | Upgrade
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Change in Other Net Operating Assets | 145 | 219 | 291 | -220 | 237 | Upgrade
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Operating Cash Flow | 529 | 473 | -610 | 142 | -48 | Upgrade
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Operating Cash Flow Growth | 11.84% | - | - | - | - | Upgrade
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Capital Expenditures | -44 | -52 | -1,619 | -1,366 | -1,314 | Upgrade
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Sale of Property, Plant & Equipment | - | 1 | 695 | - | 1,370 | Upgrade
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Cash Acquisitions | - | - | -849 | - | - | Upgrade
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Investment in Securities | -3 | -3 | 100 | 18 | -3 | Upgrade
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Other Investing Activities | 100 | 17 | -17 | -11 | -14 | Upgrade
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Investing Cash Flow | 53 | -37 | -1,690 | -1,359 | 39 | Upgrade
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Short-Term Debt Issued | 50 | 360 | 510 | 800 | 300 | Upgrade
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Long-Term Debt Issued | - | 100 | 2,375 | 1,600 | 650 | Upgrade
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Total Debt Issued | 50 | 460 | 2,885 | 2,400 | 950 | Upgrade
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Short-Term Debt Repaid | - | - | - | -750 | -300 | Upgrade
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Long-Term Debt Repaid | -389 | -455 | -347 | -211 | -185 | Upgrade
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Total Debt Repaid | -389 | -455 | -347 | -961 | -485 | Upgrade
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Net Debt Issued (Repaid) | -339 | 5 | 2,538 | 1,439 | 465 | Upgrade
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Repurchase of Common Stock | - | - | - | -313 | - | Upgrade
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Dividends Paid | -101 | -66 | -84 | -90 | -71 | Upgrade
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Other Financing Activities | -21 | -21 | -72 | 17 | -96 | Upgrade
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Financing Cash Flow | -461 | -82 | 2,382 | 1,053 | 298 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | 1 | - | Upgrade
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Net Cash Flow | 122 | 353 | 80 | -163 | 289 | Upgrade
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Free Cash Flow | 485 | 421 | -2,229 | -1,224 | -1,362 | Upgrade
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Free Cash Flow Growth | 15.20% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.57% | 4.42% | -27.14% | -16.68% | -18.06% | Upgrade
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Free Cash Flow Per Share | 57.23 | 49.80 | -264.32 | -143.98 | -151.91 | Upgrade
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Cash Interest Paid | 92 | 76 | 66 | 31 | 15 | Upgrade
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Cash Income Tax Paid | 140 | 99 | 31 | 144 | 58 | Upgrade
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Levered Free Cash Flow | 461.25 | 441.13 | -3,999 | 2.63 | -1,380 | Upgrade
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Unlevered Free Cash Flow | 518.75 | 488 | -3,957 | 22.63 | -1,371 | Upgrade
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Change in Net Working Capital | 144 | 114 | 2,745 | -1,081 | 334 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.