Kyoritsu Electric Corporation (TYO:6874)
Japan · Delayed Price · Currency is JPY 2,780.00
+45.00 (1.65%)
Jan 14, 2026, 3:30 PM JST
Kyoritsu Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3,219 | 2,630 | 2,351 | 1,666 | 1,338 | Upgrade |
Depreciation & Amortization | 269 | 237 | 198 | 181 | 181 | Upgrade |
Loss (Gain) From Sale of Assets | 73 | - | - | 12 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | 5 | 20 | -80 | 19 | Upgrade |
Other Operating Activities | -713 | -985 | -568 | -363 | -658 | Upgrade |
Change in Accounts Receivable | 547 | 551 | -2,580 | -362 | 1,970 | Upgrade |
Change in Inventory | -370 | -13 | -348 | -337 | -139 | Upgrade |
Change in Accounts Payable | -558 | -242 | 1,352 | 244 | -786 | Upgrade |
Change in Other Net Operating Assets | 5 | 386 | 199 | 244 | -72 | Upgrade |
Operating Cash Flow | 2,472 | 2,569 | 624 | 1,205 | 1,875 | Upgrade |
Operating Cash Flow Growth | -3.78% | 311.70% | -48.22% | -35.73% | -17.87% | Upgrade |
Capital Expenditures | -934 | -251 | -406 | -645 | -102 | Upgrade |
Sale of Property, Plant & Equipment | 46 | 1 | 34 | 98 | - | Upgrade |
Sale (Purchase) of Intangibles | -170 | -234 | -66 | -50 | -50 | Upgrade |
Investment in Securities | -111 | 108 | -217 | 67 | 26 | Upgrade |
Other Investing Activities | -18 | 47 | -1 | 1 | -1 | Upgrade |
Investing Cash Flow | -1,230 | -354 | -780 | -458 | -155 | Upgrade |
Short-Term Debt Issued | - | 300 | 300 | - | - | Upgrade |
Long-Term Debt Issued | 300 | - | 800 | - | 180 | Upgrade |
Total Debt Issued | 300 | 300 | 1,100 | - | 180 | Upgrade |
Short-Term Debt Repaid | -86 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -800 | -780 | -1,100 | - | - | Upgrade |
Total Debt Repaid | -886 | -780 | -1,100 | - | - | Upgrade |
Net Debt Issued (Repaid) | -586 | -480 | - | - | 180 | Upgrade |
Common Dividends Paid | -360 | -280 | -220 | -220 | -220 | Upgrade |
Other Financing Activities | -6 | -115 | -6 | -4 | -7 | Upgrade |
Financing Cash Flow | -952 | -875 | -226 | -224 | -47 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 15 | 1 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 87 | -1 | 160 | -1 | 1 | Upgrade |
Net Cash Flow | 382 | 1,354 | -221 | 525 | 1,674 | Upgrade |
Free Cash Flow | 1,538 | 2,318 | 218 | 560 | 1,773 | Upgrade |
Free Cash Flow Growth | -33.65% | 963.30% | -61.07% | -68.42% | -18.78% | Upgrade |
Free Cash Flow Margin | 4.02% | 6.75% | 0.65% | 1.98% | 6.50% | Upgrade |
Free Cash Flow Per Share | 191.10 | 288.01 | 27.09 | 69.58 | 220.28 | Upgrade |
Cash Interest Paid | 4 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 716 | 983 | 563 | 361 | 658 | Upgrade |
Levered Free Cash Flow | 682.25 | 1,937 | -140.25 | 423 | 1,549 | Upgrade |
Unlevered Free Cash Flow | 684.75 | 1,939 | -138.38 | 424.88 | 1,550 | Upgrade |
Change in Working Capital | -376 | 682 | -1,377 | -211 | 973 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.