Kyowa Corporation (TYO:6570)
Japan
· Delayed Price · Currency is JPY 907.00
-15.00 (-1.63%)
Apr 24, 2025, 10:32 AM 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 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2016 |
| Net Income | - | 1,054 | 692 | 215 | 404 | - | Upgrade
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| Depreciation & Amortization | - | 1,728 | 1,384 | 1,197 | 1,145 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 57 | - | 57 | 45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 18 | - | - | - | Upgrade
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| Other Operating Activities | - | -308 | -108 | -94 | -157 | - | Upgrade
|
| Change in Accounts Receivable | - | -38 | -188 | 225 | 76 | - | Upgrade
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| Change in Inventory | - | 208 | -482 | -94 | -45 | - | Upgrade
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| Change in Accounts Payable | - | -150 | 990 | -28 | 99 | - | Upgrade
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| Change in Other Net Operating Assets | - | -16 | 246 | 114 | 38 | - | Upgrade
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| Operating Cash Flow | - | 2,535 | 2,552 | 1,592 | 1,605 | - | Upgrade
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| Operating Cash Flow Growth | - | -0.67% | 60.30% | -0.81% | - | - | Upgrade
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| Capital Expenditures | - | -2,270 | -2,055 | -1,726 | -1,122 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -7 | -20 | -65 | - | Upgrade
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| Investment in Securities | - | -100 | -10 | -79 | -9 | - | Upgrade
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| Other Investing Activities | - | -59 | -108 | -107 | -11 | - | Upgrade
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| Investing Cash Flow | - | -2,437 | -2,180 | -1,932 | -1,207 | - | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 900 | 2,100 | 2,600 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,940 | -1,490 | -1,440 | -1,873 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 460 | -590 | 660 | 727 | - | Upgrade
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| Issuance of Common Stock | - | - | 1 | 6 | 805 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -28 | - | - | Upgrade
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| Dividends Paid | - | -113 | -104 | -103 | -23 | - | Upgrade
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| Other Financing Activities | - | - | -5 | -7 | -127 | - | Upgrade
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| Financing Cash Flow | - | 347 | -698 | 528 | 1,382 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 446 | -326 | 189 | 1,780 | - | Upgrade
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| Free Cash Flow | - | 265 | 497 | -134 | 483 | - | Upgrade
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| Free Cash Flow Growth | - | -46.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.82% | 3.99% | -1.29% | 3.73% | - | Upgrade
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| Free Cash Flow Per Share | - | 44.29 | 83.17 | -22.64 | 100.26 | - | Upgrade
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| Cash Interest Paid | - | 25 | 26 | 26 | 36 | - | Upgrade
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| Cash Income Tax Paid | - | 331 | 109 | 92 | 156 | - | Upgrade
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| Levered Free Cash Flow | - | 100.25 | 502.88 | - | 326 | - | Upgrade
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| Unlevered Free Cash Flow | - | 115.88 | 519.13 | - | 348.5 | - | Upgrade
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| Change in Net Working Capital | -212 | 11 | -749 | - | -118 | 78 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.