Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)
Japan · Delayed Price · Currency is JPY 872.00
+38.00 (4.56%)
Jul 31, 2026, 3:30 PM JST
TYO:6742 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 | 6,723 | 6,857 | 5,092 | 2,805 | 16,475 |
Depreciation & Amortization | 1,880 | 1,925 | 1,872 | 1,917 | 1,932 |
Loss (Gain) From Sale of Assets | 31 | 32 | 23 | 108 | -1 |
Loss (Gain) From Sale of Investments | -1,101 | -251 | -1,855 | -230 | -838 |
Loss (Gain) on Equity Investments | -445 | -466 | -348 | -226 | -104 |
Other Operating Activities | -1,831 | -2,029 | -844 | -4,934 | 13,406 |
Change in Accounts Receivable | -500 | 740 | -5,579 | 330 | -11,788 |
Change in Inventory | 9,314 | -156 | -6,317 | -4,982 | -1,693 |
Change in Accounts Payable | -2,668 | -3,165 | -1,454 | 665 | 896 |
Change in Other Net Operating Assets | -8,012 | 256 | 3,505 | 1,634 | -3,329 |
Operating Cash Flow | 3,391 | 3,743 | -5,905 | -2,913 | 14,956 |
Operating Cash Flow Growth | -9.40% | - | - | - | - |
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 | -844 | -958 | -828 | -1,615 | -1,946 |
Sale of Property, Plant & Equipment | - | 3 | 1 | 4 | 12 |
Sale (Purchase) of Intangibles | -134 | -44 | -96 | -182 | -141 |
Investment in Securities | 1,536 | 626 | 2,615 | 594 | 1,524 |
Other Investing Activities | -1,029 | 56 | 25 | -247 | 536 |
Investing Cash Flow | -471 | -317 | 1,717 | -1,446 | -15 |
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 |
Short-Term Debt Issued | 1,700 | - | 6,015 | 6,478 | - |
Long-Term Debt Issued | 2,000 | 10,000 | 5,000 | - | 6,500 |
Total Debt Issued | 3,700 | 10,000 | 11,015 | 6,478 | 6,500 |
Short-Term Debt Repaid | - | -5,300 | - | - | -11,500 |
Long-Term Debt Repaid | -5,700 | -7,700 | -2,283 | -4,368 | -7,469 |
Total Debt Repaid | -5,700 | -13,000 | -2,283 | -4,368 | -18,969 |
Net Debt Issued (Repaid) | -2,000 | -3,000 | 8,732 | 2,110 | -12,469 |
Common Dividends Paid | -1,438 | -1,254 | -1,129 | -1,129 | -941 |
Other Financing Activities | -731 | -198 | -196 | -181 | -77 |
Financing Cash Flow | -4,169 | -4,452 | 7,407 | 800 | -13,487 |
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 |
Foreign Exchange Rate Adjustments | 16 | -24 | 270 | 74 | 119 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | -1,234 | -1,051 | 3,490 | -3,485 | 1,573 |
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 | 2,547 | 2,785 | -6,733 | -4,528 | 13,010 |
Free Cash Flow Growth | -8.55% | - | - | - | - |
Free Cash Flow Margin | 2.73% | 3.26% | -9.55% | -6.26% | 17.84% |
Free Cash Flow Per Share | 41.10 | 44.41 | -107.36 | -72.20 | 207.44 |
Levered Free Cash Flow | 1,689 | 3,175 | -6,138 | -6,044 | 5,218 |
Unlevered Free Cash Flow | 1,948 | 3,348 | -6,050 | -5,958 | 5,325 |
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 | 416 | 267 | 124 | 142 | 168 |
Cash Income Tax Paid | 2,303 | 2,050 | 869 | 4,937 | -622 |
Change in Working Capital | -1,866 | -2,325 | -9,845 | -2,353 | -15,914 |