Kyowa Electronic Instruments Co., Ltd. (TYO:6853)
Japan · Delayed Price · Currency is JPY 758.00
-3.00 (-0.39%)
Sep 11, 2026, 3:30 PM JST
TYO:6853 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,453 | 1,527 | 1,488 | 1,308 | 804 | 1,059 |
Depreciation & Amortization | 513 | 502 | 482 | 526 | 560 | 627 |
Loss (Gain) From Sale of Assets | - | - | - | -11 | -6 | - |
Loss (Gain) From Sale of Investments | -172 | -69 | -28 | -128 | -44 | -85 |
Other Operating Activities | -432 | -441 | -386 | -297 | -279 | -259 |
Change in Accounts Receivable | 74 | -476 | 855 | -1,260 | 385 | 496 |
Change in Inventory | -432 | -371 | -221 | -509 | -863 | 200 |
Change in Accounts Payable | -217 | -199 | -371 | 176 | 40 | 172 |
Change in Other Net Operating Assets | 150 | 90 | -202 | -61 | -15 | -259 |
Operating Cash Flow | 937 | 563 | 1,617 | -256 | 582 | 1,951 |
Operating Cash Flow Growth | -27.59% | -65.18% | - | - | -70.17% | 55.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -325 | -337 | -213 | -267 | -154 | -318 |
Sale of Property, Plant & Equipment | - | - | - | 15 | - | - |
Divestitures | - | - | -39 | - | - | - |
Sale (Purchase) of Intangibles | -357 | -325 | -172 | -196 | -139 | -27 |
Investment in Securities | 1,286 | 280 | 139 | 76 | 92 | 157 |
Other Investing Activities | -2 | -2 | -29 | 2 | 13 | 8 |
Investing Cash Flow | 602 | -384 | -314 | -370 | -188 | -180 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -300 | -500 | -400 | - | -86 |
Long-Term Debt Repaid | - | -11 | -16 | -16 | -5 | -212 |
Total Debt Repaid | -2 | -311 | -516 | -416 | -5 | -298 |
Net Debt Issued (Repaid) | -2 | -311 | -516 | -416 | -5 | -298 |
Repurchase of Common Stock | -600 | -1,005 | - | -71 | -100 | - |
Common Dividends Paid | -542 | -582 | -665 | -354 | -302 | -275 |
Other Financing Activities | -54 | -52 | -45 | -141 | -41 | -27 |
Financing Cash Flow | -1,198 | -1,950 | -1,226 | -982 | -448 | -600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 65 | -8 | 67 | 45 | 78 | 75 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 |
Net Cash Flow | 407 | -1,778 | 144 | -1,564 | 24 | 1,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 612 | 226 | 1,404 | -523 | 428 | 1,633 |
Free Cash Flow Growth | -35.65% | -83.90% | - | - | -73.79% | 303.21% |
Free Cash Flow Margin | 3.77% | 1.39% | 9.15% | -3.51% | 3.10% | 11.26% |
Free Cash Flow Per Share | 24.02 | 8.59 | 51.55 | -19.16 | 15.51 | 59.12 |
Levered Free Cash Flow | 430.13 | -160.13 | 1,184 | -818.38 | 362.13 | 1,777 |
Unlevered Free Cash Flow | 434.5 | -155.75 | 1,189 | -811.5 | 368.38 | 1,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 7 | 9 | 9 | 9 | 11 |
Cash Income Tax Paid | 427 | 439 | 385 | 298 | 279 | 260 |
Change in Working Capital | -425 | -956 | 61 | -1,654 | -453 | 609 |