Kaji Technology Corporation (TYO:6391)
Japan · Delayed Price · Currency is JPY 3,730.00
-30.00 (-0.80%)
Jan 23, 2026, 9:36 AM JST
Kaji Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 628 | 768 | 820 | 379 | 410 | 429 | Upgrade |
Depreciation & Amortization | 309 | 290 | 260 | 265 | 220 | 119 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 | -2 | Upgrade |
Other Operating Activities | -247 | -354 | -140 | -36 | -53 | -159 | Upgrade |
Change in Accounts Receivable | 753 | 579 | -484 | -941 | 1,124 | 185 | Upgrade |
Change in Inventory | -214 | 47 | 140 | 97 | -640 | -133 | Upgrade |
Change in Accounts Payable | -292 | -514 | 193 | 134 | 8 | -394 | Upgrade |
Change in Other Net Operating Assets | 13 | -274 | 53 | 482 | -284 | 25 | Upgrade |
Operating Cash Flow | 950 | 542 | 842 | 380 | 786 | 70 | Upgrade |
Operating Cash Flow Growth | 48.21% | -35.63% | 121.58% | -51.65% | 1022.86% | 536.36% | Upgrade |
Capital Expenditures | -332 | -165 | -84 | -658 | -1,842 | -767 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade |
Sale (Purchase) of Intangibles | -84 | -83 | -74 | -55 | -30 | -30 | Upgrade |
Other Investing Activities | - | 3 | 3 | 102 | 106 | 702 | Upgrade |
Investing Cash Flow | -416 | -245 | -155 | -611 | -1,766 | -89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1,500 | 1,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -78 | -65 | - | - | - | Upgrade |
Total Debt Repaid | -78 | -78 | -65 | -1,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | -78 | -78 | -65 | 500 | 1,000 | - | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | -1 | Upgrade |
Common Dividends Paid | -67 | -66 | -65 | -66 | -66 | -67 | Upgrade |
Other Financing Activities | -3 | -4 | -3 | -4 | -2 | - | Upgrade |
Financing Cash Flow | -148 | -148 | -134 | 430 | 932 | -68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 383 | 148 | 552 | 200 | -48 | -87 | Upgrade |
Free Cash Flow | 618 | 377 | 758 | -278 | -1,056 | -697 | Upgrade |
Free Cash Flow Growth | 16.60% | -50.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.38% | 5.38% | 10.44% | -4.65% | -23.07% | -12.14% | Upgrade |
Free Cash Flow Per Share | 373.56 | 227.88 | 458.12 | -168.00 | -638.12 | -421.14 | Upgrade |
Cash Interest Paid | 10 | 7 | 3 | 3 | 1 | - | Upgrade |
Cash Income Tax Paid | 250 | 354 | 143 | 38 | 55 | 160 | Upgrade |
Levered Free Cash Flow | 298.13 | 380.13 | 632.13 | -346.75 | -1,198 | -817 | Upgrade |
Unlevered Free Cash Flow | 304.38 | 384.5 | 634 | -344.88 | -1,197 | -817 | Upgrade |
Change in Working Capital | 260 | -162 | -98 | -228 | 208 | -317 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.