Kyoritsu Electric Corporation (TYO:6874)
Japan · Delayed Price · Currency is JPY 2,333.00
-11.00 (-0.47%)
Sep 11, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,022 | 3,219 | 2,630 | 2,351 | 1,666 |
Depreciation & Amortization | 320 | 269 | 237 | 198 | 181 |
Loss (Gain) From Sale of Assets | 92 | 73 | - | - | 12 |
Loss (Gain) From Sale of Investments | -245 | - | 5 | 20 | -80 |
Other Operating Activities | -1,436 | -713 | -985 | -568 | -363 |
Change in Accounts Receivable | 1,290 | 547 | 551 | -2,580 | -362 |
Change in Inventory | 356 | -370 | -13 | -348 | -337 |
Change in Accounts Payable | 383 | -558 | -242 | 1,352 | 244 |
Change in Other Net Operating Assets | -178 | 5 | 386 | 199 | 244 |
Operating Cash Flow | 3,604 | 2,472 | 2,569 | 624 | 1,205 |
Operating Cash Flow Growth | 45.79% | -3.78% | 311.70% | -48.22% | -35.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -279 | -934 | -251 | -406 | -645 |
Sale of Property, Plant & Equipment | 7 | 46 | 1 | 34 | 98 |
Sale (Purchase) of Intangibles | -22 | -170 | -234 | -66 | -50 |
Investment in Securities | 120 | -111 | 108 | -217 | 67 |
Other Investing Activities | - | -18 | 47 | -1 | 1 |
Investing Cash Flow | -254 | -1,230 | -354 | -780 | -458 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 300 | 300 | - |
Long-Term Debt Issued | - | 300 | - | 800 | - |
Total Debt Issued | - | 300 | 300 | 1,100 | - |
Short-Term Debt Repaid | -170 | -86 | - | - | - |
Long-Term Debt Repaid | - | -800 | -780 | -1,100 | - |
Total Debt Repaid | -170 | -886 | -780 | -1,100 | - |
Net Debt Issued (Repaid) | -170 | -586 | -480 | - | - |
Common Dividends Paid | -561 | -360 | -280 | -220 | -220 |
Other Financing Activities | -6 | -6 | -115 | -6 | -4 |
Financing Cash Flow | -737 | -952 | -875 | -226 | -224 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 30 | 5 | 15 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | 87 | -1 | 160 | -1 |
Net Cash Flow | 2,642 | 382 | 1,354 | -221 | 525 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,325 | 1,538 | 2,318 | 218 | 560 |
Free Cash Flow Growth | 116.19% | -33.65% | 963.30% | -61.07% | -68.42% |
Free Cash Flow Margin | 8.98% | 4.02% | 6.75% | 0.65% | 1.98% |
Free Cash Flow Per Share | 412.46 | 191.10 | 288.01 | 27.09 | 69.58 |
Levered Free Cash Flow | 2,870 | 682.25 | 1,937 | -140.25 | 423 |
Unlevered Free Cash Flow | 2,874 | 684.75 | 1,939 | -138.38 | 424.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6 | 4 | 3 | 3 | 3 |
Cash Income Tax Paid | 1,435 | 716 | 983 | 563 | 361 |
Change in Working Capital | 1,851 | -376 | 682 | -1,377 | -211 |