KEL Corporation (TYO:6919)
Japan · Delayed Price · Currency is JPY 1,463.00
+12.00 (0.83%)
Nov 12, 2026, 3:30 PM JST
KEL Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 541 | 357 | 583 | 1,266 | 2,529 | 2,134 |
Depreciation & Amortization | 1,052 | 1,206 | 954 | 1,026 | 942 | 862 |
Loss (Gain) From Sale of Assets | 2 | 3 | 2 | 1 | 6 | 7 |
Loss (Gain) From Sale of Investments | -16 | -16 | - | - | - | - |
Other Operating Activities | -244 | -151 | -207 | -811 | -906 | -347 |
Change in Accounts Receivable | -54 | 369 | -70 | 1,234 | -806 | -915 |
Change in Inventory | -520 | -475 | 155 | 303 | -289 | -765 |
Change in Accounts Payable | 287 | 176 | -227 | -535 | 95 | 401 |
Change in Other Net Operating Assets | -78 | -23 | -34 | -165 | 98 | 205 |
Operating Cash Flow | 970 | 1,446 | 1,156 | 2,319 | 1,669 | 1,582 |
Operating Cash Flow Growth | -20.88% | 25.09% | -50.15% | 38.95% | 5.50% | 8.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,152 | -1,501 | -921 | -1,305 | -936 | -719 |
Cash Acquisitions | -61 | -61 | -110 | - | - | - |
Investment in Securities | 26 | 26 | 100 | - | - | 90 |
Other Investing Activities | -164 | 160 | -143 | -170 | -146 | 26 |
Investing Cash Flow | -1,351 | -1,376 | -1,074 | -1,475 | -1,082 | -603 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt Issued | 465 | - | - | - | - | - |
Net Debt Issued (Repaid) | 465 | - | - | - | - | - |
Common Dividends Paid | -582 | -582 | -638 | -740 | -732 | -312 |
Other Financing Activities | -14 | -8 | -3 | - | - | - |
Financing Cash Flow | -131 | -590 | -641 | -740 | -732 | -312 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 223 | 179 | 21 | 109 | 59 | 123 |
Miscellaneous Cash Flow Adjustments | 2 | - | 93 | - | - | -1 |
Net Cash Flow | -287 | -341 | -445 | 213 | -86 | 789 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -182 | -55 | 235 | 1,014 | 733 | 863 |
Free Cash Flow Growth | - | - | -76.82% | 38.34% | -15.06% | -2.04% |
Free Cash Flow Margin | -1.25% | -0.43% | 1.98% | 8.29% | 5.05% | 6.75% |
Free Cash Flow Per Share | -25.02 | -7.56 | 32.33 | 139.54 | 100.87 | 118.76 |
Levered Free Cash Flow | -86.63 | -218.63 | 334.63 | 729.13 | 498.38 | 908 |
Unlevered Free Cash Flow | -79.75 | -214.88 | 336.5 | 730.38 | 499.63 | 909.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11 | 6 | 3 | 2 | 2 | 2 |
Cash Income Tax Paid | 244 | 151 | 207 | 812 | 907 | 349 |
Change in Working Capital | -365 | 47 | -176 | 837 | -902 | -1,074 |