Kokusai Electric Corporation (TYO:6525)
Japan · Delayed Price · Currency is JPY 8,624.00
-682.00 (-7.33%)
Aug 18, 2026, 2:53 PM JST
Kokusai Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34,881 | 30,099 | 36,004 | 22,374 | - | - |
Depreciation & Amortization | 14,793 | 14,279 | 12,625 | 10,945 | - | - |
Other Operating Activities | -15,171 | -18,214 | -10,754 | -10,963 | - | - |
Change in Accounts Receivable | -2,344 | 5,781 | -11,604 | 19,468 | - | - |
Change in Inventory | -3,327 | -4,512 | 3,299 | -19,125 | - | - |
Change in Accounts Payable | 7,456 | 1,651 | -2,512 | -15,564 | - | - |
Change in Other Net Operating Assets | 19,717 | 19,717 | 11,419 | -4,193 | - | - |
Operating Cash Flow | 56,005 | 48,801 | 38,477 | 2,942 | - | - |
Operating Cash Flow Growth | 42.41% | 26.83% | 1207.85% | - | - | - |
Capital Expenditures | -15,817 | -13,744 | -25,482 | -11,534 | - | - |
Sale (Purchase) of Intangibles | -3,743 | -3,275 | -2,190 | -441 | - | - |
Other Investing Activities | 28 | 65 | -34 | 25 | - | - |
Investing Cash Flow | -19,532 | -16,954 | -27,706 | -11,950 | - | - |
Long-Term Debt Issued | - | - | 60,000 | - | - | - |
Long-Term Debt Repaid | - | -12,000 | -91,500 | -6,000 | - | - |
Net Debt Issued (Repaid) | -12,053 | -12,000 | -31,500 | -6,000 | - | - |
Repurchase of Common Stock | -1,870 | - | -18,518 | - | - | - |
Common Dividends Paid | -8,695 | -8,617 | -6,711 | - | - | - |
Other Financing Activities | -919 | -897 | -1,377 | -312 | - | - |
Financing Cash Flow | -23,537 | -21,514 | -58,106 | -6,312 | - | - |
Foreign Exchange Rate Adjustments | 1,272 | 1,455 | -529 | 1,886 | - | - |
Net Cash Flow | 14,208 | 11,788 | -47,864 | -13,434 | - | - |
Free Cash Flow | 40,188 | 35,057 | 12,995 | -8,592 | - | - |
Free Cash Flow Growth | 112.28% | 169.77% | - | - | - | - |
Free Cash Flow Margin | 15.53% | 14.91% | 5.44% | -4.75% | - | - |
Free Cash Flow Per Share | 172.07 | 149.71 | 55.06 | -35.98 | - | - |
Levered Free Cash Flow | 33,144 | 28,951 | 1,701 | -17.25 | - | - |
Unlevered Free Cash Flow | 33,873 | 29,750 | 2,388 | 515.25 | - | - |
Cash Interest Paid | 693 | 679 | 1,102 | 852 | - | - |
Cash Income Tax Paid | 13,630 | 18,911 | 10,412 | 11,380 | - | - |
Change in Working Capital | 21,502 | 22,637 | 602 | -19,414 | - | - |