Kyosha Co., Ltd. (TYO:6837)
Japan · Delayed Price · Currency is JPY 356.00
-7.00 (-1.93%)
Jun 12, 2026, 11:29 AM JST
Kyosha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 738 | 960 | 894 | -234 | 476 |
Depreciation & Amortization | 1,150 | 1,115 | 1,042 | 947 | 850 |
Loss (Gain) From Sale of Assets | 42 | 31 | 17 | 17 | 18 |
Loss (Gain) From Sale of Investments | -243 | - | - | 251 | - |
Other Operating Activities | -364 | -364 | -30 | -192 | -225 |
Change in Accounts Receivable | 343 | 584 | 404 | 429 | -103 |
Change in Inventory | -469 | 25 | 779 | 235 | -1,778 |
Change in Accounts Payable | 280 | -775 | -334 | -27 | -173 |
Change in Other Net Operating Assets | - | 90 | -395 | 76 | -83 |
Operating Cash Flow | 1,477 | 1,666 | 2,377 | 1,502 | -1,018 |
Operating Cash Flow Growth | -11.34% | -29.91% | 58.26% | - | - |
Capital Expenditures | -895 | -677 | -765 | -1,312 | -593 |
Sale of Property, Plant & Equipment | 2 | 10 | 11 | 5 | 4 |
Sale (Purchase) of Intangibles | -29 | -54 | -1 | -3 | -2 |
Investment in Securities | 353 | -14 | -14 | -13 | -107 |
Other Investing Activities | -2 | -1 | - | -1 | - |
Investing Cash Flow | -571 | -736 | -769 | -1,324 | -698 |
Short-Term Debt Issued | 215 | - | - | 86 | 1,437 |
Long-Term Debt Issued | - | 228 | - | 1,986 | 274 |
Total Debt Issued | 215 | 228 | - | 2,072 | 1,711 |
Short-Term Debt Repaid | - | -170 | -1,670 | - | - |
Long-Term Debt Repaid | -663 | -615 | -465 | -476 | -315 |
Total Debt Repaid | -663 | -785 | -2,135 | -476 | -315 |
Net Debt Issued (Repaid) | -448 | -557 | -2,135 | 1,596 | 1,396 |
Repurchase of Common Stock | -4 | - | - | - | - |
Common Dividends Paid | -158 | -143 | -42 | -70 | - |
Other Financing Activities | -50 | -61 | -59 | -56 | -58 |
Financing Cash Flow | -660 | -761 | -2,236 | 1,470 | 1,338 |
Foreign Exchange Rate Adjustments | 16 | 363 | 277 | 281 | 181 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - |
Net Cash Flow | 261 | 533 | -350 | 1,929 | -197 |
Free Cash Flow | 582 | 989 | 1,612 | 190 | -1,611 |
Free Cash Flow Growth | -41.15% | -38.65% | 748.42% | - | - |
Free Cash Flow Margin | 2.36% | 3.77% | 6.56% | 0.78% | -7.55% |
Free Cash Flow Per Share | 39.94 | 68.19 | 111.68 | 13.22 | -112.43 |
Cash Interest Paid | 310 | 367 | 398 | 136 | 58 |
Cash Income Tax Paid | 364 | 359 | 233 | 254 | 230 |
Levered Free Cash Flow | 282.88 | 947.13 | 1,129 | 287.88 | -2,184 |
Unlevered Free Cash Flow | 477.25 | 1,173 | 1,372 | 411 | -2,145 |
Change in Working Capital | 154 | -76 | 454 | 713 | -2,137 |