Kaji Technology Corporation (TYO:6391)
Japan · Delayed Price · Currency is JPY 4,270.00
-80.00 (-1.84%)
May 29, 2026, 3:30 PM JST
Kaji Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,015 | 768 | 820 | 379 | 410 |
Depreciation & Amortization | 299 | 290 | 260 | 265 | 220 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 |
Other Operating Activities | -239 | -354 | -140 | -36 | -53 |
Change in Accounts Receivable | -729 | 579 | -484 | -941 | 1,124 |
Change in Inventory | 437 | 47 | 140 | 97 | -640 |
Change in Accounts Payable | -231 | -514 | 193 | 134 | 8 |
Change in Other Net Operating Assets | 475 | -274 | 53 | 482 | -284 |
Operating Cash Flow | 1,027 | 542 | 842 | 380 | 786 |
Operating Cash Flow Growth | 89.48% | -35.63% | 121.58% | -51.65% | 1022.86% |
Capital Expenditures | -243 | -165 | -84 | -658 | -1,842 |
Sale (Purchase) of Intangibles | -36 | -83 | -74 | -55 | -30 |
Investment in Securities | -500 | - | - | - | - |
Other Investing Activities | 300 | 3 | 3 | 102 | 106 |
Investing Cash Flow | -479 | -245 | -155 | -611 | -1,766 |
Short-Term Debt Issued | - | - | - | - | 1,000 |
Long-Term Debt Issued | - | - | - | 1,500 | - |
Total Debt Issued | - | - | - | 1,500 | 1,000 |
Short-Term Debt Repaid | - | - | - | -1,000 | - |
Long-Term Debt Repaid | -78 | -78 | -65 | - | - |
Total Debt Repaid | -78 | -78 | -65 | -1,000 | - |
Net Debt Issued (Repaid) | -78 | -78 | -65 | 500 | 1,000 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -66 | -66 | -65 | -66 | -66 |
Other Financing Activities | -5 | -4 | -3 | -4 | -2 |
Financing Cash Flow | -149 | -148 | -134 | 430 | 932 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - |
Net Cash Flow | 398 | 148 | 552 | 200 | -48 |
Free Cash Flow | 784 | 377 | 758 | -278 | -1,056 |
Free Cash Flow Growth | 107.96% | -50.26% | - | - | - |
Free Cash Flow Margin | 10.05% | 5.38% | 10.44% | -4.65% | -23.07% |
Free Cash Flow Per Share | 473.93 | 227.88 | 458.12 | -168.00 | -638.12 |
Cash Interest Paid | 11 | 7 | 3 | 3 | 1 |
Cash Income Tax Paid | 238 | 354 | 143 | 38 | 55 |
Levered Free Cash Flow | 574.25 | 380.13 | 632.13 | -346.75 | -1,198 |
Unlevered Free Cash Flow | 581.13 | 384.5 | 634 | -344.88 | -1,197 |
Change in Working Capital | -48 | -162 | -98 | -228 | 208 |