Kyowa Corporation (TYO:6570)
Japan · Delayed Price · Currency is JPY 1,238.00
-4.00 (-0.32%)
Jan 23, 2026, 3:30 PM JST
Kyowa 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 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
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 '18 Mar 31, 2018 | 2013 - 2017 |
Net Income | 1,336 | 1,171 | 1,054 | 692 | 215 | 404 | Upgrade |
Depreciation & Amortization | 2,095 | 1,995 | 1,728 | 1,384 | 1,197 | 1,145 | Upgrade |
Loss (Gain) From Sale of Assets | 117 | 117 | 57 | - | 57 | 45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 18 | - | - | Upgrade |
Other Operating Activities | -483 | -470 | -308 | -108 | -94 | -157 | Upgrade |
Change in Accounts Receivable | -103 | -160 | -38 | -188 | 225 | 76 | Upgrade |
Change in Inventory | -71 | 47 | 208 | -482 | -94 | -45 | Upgrade |
Change in Accounts Payable | 665 | 45 | -150 | 990 | -28 | 99 | Upgrade |
Change in Other Net Operating Assets | 251 | -236 | -16 | 246 | 114 | 38 | Upgrade |
Operating Cash Flow | 3,807 | 2,509 | 2,535 | 2,552 | 1,592 | 1,605 | Upgrade |
Operating Cash Flow Growth | 85.71% | -1.03% | -0.67% | 60.30% | -0.81% | - | Upgrade |
Capital Expenditures | -3,184 | -2,612 | -2,270 | -2,055 | -1,726 | -1,122 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -14 | -8 | -7 | -20 | -65 | Upgrade |
Investment in Securities | 94 | 95 | -100 | -10 | -79 | -9 | Upgrade |
Other Investing Activities | -270 | -199 | -59 | -108 | -107 | -11 | Upgrade |
Investing Cash Flow | -3,367 | -2,730 | -2,437 | -2,180 | -1,932 | -1,207 | Upgrade |
Long-Term Debt Issued | - | 1,500 | 2,400 | 900 | 2,100 | 2,600 | Upgrade |
Long-Term Debt Repaid | - | -1,688 | -1,940 | -1,490 | -1,440 | -1,873 | Upgrade |
Net Debt Issued (Repaid) | 234 | -188 | 460 | -590 | 660 | 727 | Upgrade |
Issuance of Common Stock | 2 | 2 | - | 1 | 6 | 805 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -28 | - | Upgrade |
Common Dividends Paid | -119 | -119 | -113 | -104 | -103 | -23 | Upgrade |
Other Financing Activities | - | - | - | -5 | -7 | -127 | Upgrade |
Financing Cash Flow | 117 | -305 | 347 | -698 | 528 | 1,382 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 555 | -525 | 446 | -326 | 189 | 1,780 | Upgrade |
Free Cash Flow | 623 | -103 | 265 | 497 | -134 | 483 | Upgrade |
Free Cash Flow Growth | 398.40% | - | -46.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.42% | -0.62% | 1.82% | 3.99% | -1.29% | 3.73% | Upgrade |
Free Cash Flow Per Share | 104.05 | -17.21 | 44.29 | 83.17 | -22.64 | 100.26 | Upgrade |
Cash Interest Paid | 42 | 33 | 25 | 26 | 26 | 36 | Upgrade |
Cash Income Tax Paid | 490 | 472 | 331 | 109 | 92 | 156 | Upgrade |
Levered Free Cash Flow | 1,245 | 231.75 | 100.25 | 502.88 | - | 326 | Upgrade |
Unlevered Free Cash Flow | 1,272 | 252.38 | 115.88 | 519.13 | - | 348.5 | Upgrade |
Change in Working Capital | 742 | -304 | 4 | 566 | 217 | 168 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.