Kyowa Corporation (TYO:6570)
Japan · Delayed Price · Currency is JPY 2,106.00
-36.00 (-1.68%)
Jul 31, 2026, 12:41 PM JST
Kyowa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,732 | 1,171 | 1,054 | 692 | 215 |
Depreciation & Amortization | 2,315 | 1,995 | 1,728 | 1,384 | 1,197 |
Loss (Gain) From Sale of Assets | 9 | 117 | 57 | - | 57 |
Loss (Gain) From Sale of Investments | - | - | - | 18 | - |
Other Operating Activities | -533 | -470 | -308 | -108 | -94 |
Change in Accounts Receivable | -227 | -160 | -38 | -188 | 225 |
Change in Inventory | -173 | 47 | 208 | -482 | -94 |
Change in Accounts Payable | 694 | 45 | -150 | 990 | -28 |
Change in Other Net Operating Assets | 219 | -236 | -16 | 246 | 114 |
Operating Cash Flow | 4,036 | 2,509 | 2,535 | 2,552 | 1,592 |
Operating Cash Flow Growth | 60.86% | -1.03% | -0.67% | 60.30% | -0.81% |
Investing Activities
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 |
Capital Expenditures | -3,608 | -2,612 | -2,270 | -2,055 | -1,726 |
Cash Acquisitions | -244 | - | - | - | - |
Sale (Purchase) of Intangibles | -8 | -14 | -8 | -7 | -20 |
Investment in Securities | -202 | 95 | -100 | -10 | -79 |
Other Investing Activities | -218 | -199 | -59 | -108 | -107 |
Investing Cash Flow | -4,280 | -2,730 | -2,437 | -2,180 | -1,932 |
Financing Activities
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 |
Long-Term Debt Issued | 2,500 | 1,500 | 2,400 | 900 | 2,100 |
Long-Term Debt Repaid | -1,811 | -1,688 | -1,940 | -1,490 | -1,440 |
Net Debt Issued (Repaid) | 689 | -188 | 460 | -590 | 660 |
Issuance of Common Stock | 4 | 2 | - | 1 | 6 |
Repurchase of Common Stock | - | - | - | - | -28 |
Common Dividends Paid | -134 | -119 | -113 | -104 | -103 |
Other Financing Activities | - | - | - | -5 | -7 |
Financing Cash Flow | 559 | -305 | 347 | -698 | 528 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 |
Net Cash Flow | 315 | -525 | 446 | -326 | 189 |
Free Cash Flow
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 |
Free Cash Flow | 428 | -103 | 265 | 497 | -134 |
Free Cash Flow Growth | - | - | -46.68% | - | - |
Free Cash Flow Margin | 2.07% | -0.62% | 1.82% | 3.99% | -1.29% |
Free Cash Flow Per Share | 71.46 | -17.21 | 44.29 | 83.17 | -22.64 |
Levered Free Cash Flow | 348 | 231.75 | 100.25 | 502.88 | - |
Unlevered Free Cash Flow | 381.13 | 252.38 | 115.88 | 519.13 | - |
Additional Metrics
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 |
Cash Interest Paid | 52 | 33 | 25 | 26 | 26 |
Cash Income Tax Paid | 535 | 472 | 331 | 109 | 92 |
Change in Working Capital | 513 | -304 | 4 | 566 | 217 |