Kyoei Sangyo Co.,Ltd. (TYO:6973)
Japan · Delayed Price · Currency is JPY 3,920.00
0.00 (0.00%)
Inactive · Last trade price on Oct 15, 2025
Kyoei Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,978 | 1,757 | 760 | 2,375 | -327 |
Depreciation & Amortization | 218 | 219 | 256 | 253 | 385 |
Loss (Gain) From Sale of Assets | -19 | - | -114 | -1,430 | 729 |
Loss (Gain) From Sale of Investments | -460 | -69 | -190 | 5 | -117 |
Other Operating Activities | -856 | -132 | -1,127 | -141 | -525 |
Change in Accounts Receivable | 680 | -901 | 184 | -397 | 210 |
Change in Inventory | 3,512 | -541 | -1,104 | -1,435 | 410 |
Change in Accounts Payable | -3,275 | 1,438 | -341 | -12 | 976 |
Change in Other Net Operating Assets | -1,312 | 224 | 603 | -536 | -97 |
Operating Cash Flow | 466 | 1,995 | -1,073 | -1,318 | 1,644 |
Operating Cash Flow Growth | -76.64% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -32 | -34 | -323 | -344 | -155 |
Sale of Property, Plant & Equipment | 316 | - | 463 | 1,884 | 3 |
Sale (Purchase) of Intangibles | -59 | -31 | -12 | -34 | -55 |
Investment in Securities | 519 | 70 | 170 | -10 | 130 |
Other Investing Activities | -4 | -18 | -52 | -287 | - |
Investing Cash Flow | 740 | -13 | 246 | 1,209 | -77 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 3,245 | 6,643 | 6,900 | 5,733 | 7,221 |
Long-Term Debt Issued | 3,500 | - | 3,535 | 2,000 | 2,000 |
Total Debt Issued | 6,745 | 6,643 | 10,435 | 7,733 | 9,221 |
Short-Term Debt Repaid | -5,871 | -5,368 | -5,814 | -6,619 | -8,787 |
Long-Term Debt Repaid | -1,717 | -1,867 | -2,927 | -1,487 | -1,537 |
Total Debt Repaid | -7,588 | -7,235 | -8,741 | -8,106 | -10,324 |
Net Debt Issued (Repaid) | -843 | -592 | 1,694 | -373 | -1,103 |
Issuance of Common Stock | 7 | 80 | - | - | - |
Repurchase of Common Stock | -1 | -81 | - | -61 | - |
Dividends Paid | -334 | -211 | -210 | -121 | -91 |
Other Financing Activities | -131 | -86 | -97 | -101 | -105 |
Financing Cash Flow | -1,302 | -890 | 1,387 | -656 | -1,299 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | 131 | 16 | 91 | 6 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | -1 |
Net Cash Flow | -90 | 1,222 | 577 | -674 | 273 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 434 | 1,961 | -1,396 | -1,662 | 1,489 |
Free Cash Flow Growth | -77.87% | - | - | - | - |
Free Cash Flow Margin | 0.75% | 3.18% | -2.31% | -2.92% | 2.80% |
Free Cash Flow Per Share | 144.28 | 652.58 | -464.40 | -546.53 | 488.68 |
Levered Free Cash Flow | -775.13 | 2,820 | -1,706 | -394.13 | 2,123 |
Unlevered Free Cash Flow | -723.25 | 2,875 | -1,653 | -344.75 | 2,175 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 83 | 88 | 84 | 79 | 84 |
Cash Income Tax Paid | 855 | 130 | 1,127 | 141 | 524 |
Change in Working Capital | -395 | 220 | -658 | -2,380 | 1,499 |