Kyoei Security Service Co., Ltd. (TYO:7058)
Japan · Delayed Price · Currency is JPY 2,996.00
0.00 (0.00%)
Jan 20, 2026, 2:30 PM JST
Kyoei Security Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 548 | 188 | 396 | 616 | 1,050 | 419 | Upgrade |
Depreciation & Amortization | 140 | 166 | 111 | 36 | 20 | 33 | Upgrade |
Loss (Gain) From Sale of Assets | 299 | 325 | - | -32 | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 24 | 29 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1 | Upgrade |
Other Operating Activities | -327 | -123 | -71 | -485 | -78 | -174 | Upgrade |
Change in Accounts Receivable | -67 | -14 | 101 | 55 | -226 | 5 | Upgrade |
Change in Inventory | - | - | - | 1 | 9 | -2 | Upgrade |
Change in Accounts Payable | -118 | -29 | -141 | -210 | 219 | -52 | Upgrade |
Change in Other Net Operating Assets | 55 | -144 | -148 | -69 | -84 | -71 | Upgrade |
Operating Cash Flow | 554 | 398 | 248 | -88 | 912 | 157 | Upgrade |
Operating Cash Flow Growth | 907.27% | 60.48% | - | - | 480.89% | -32.91% | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 105 | - | - | Upgrade |
Cash Acquisitions | -629 | -137 | 8 | -158 | - | - | Upgrade |
Investment in Securities | 1,111 | 815 | 195 | -1,295 | -16 | -102 | Upgrade |
Other Investing Activities | -258 | -745 | -45 | 132 | -10 | 195 | Upgrade |
Investing Cash Flow | 89 | -149 | 115 | -1,216 | -26 | 93 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | - | 500 | Upgrade |
Short-Term Debt Repaid | - | -66 | -34 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -388 | -573 | -242 | -115 | -69 | Upgrade |
Total Debt Repaid | -417 | -454 | -607 | -242 | -115 | -69 | Upgrade |
Net Debt Issued (Repaid) | 183 | -454 | -107 | -242 | -115 | 431 | Upgrade |
Issuance of Common Stock | - | - | 1 | - | 9 | 23 | Upgrade |
Repurchase of Common Stock | -7 | -7 | - | - | - | -231 | Upgrade |
Common Dividends Paid | -130 | -130 | -130 | -217 | -115 | -112 | Upgrade |
Other Financing Activities | -1 | -1 | - | 1 | -1 | -4 | Upgrade |
Financing Cash Flow | 45 | -592 | -236 | -458 | -222 | 107 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | -1 | - | Upgrade |
Net Cash Flow | 689 | -342 | 127 | -1,764 | 663 | 357 | Upgrade |
Free Cash Flow | 554 | 398 | 248 | -88 | 912 | 157 | Upgrade |
Free Cash Flow Growth | 907.27% | 60.48% | - | - | 480.89% | -32.91% | Upgrade |
Free Cash Flow Margin | 5.14% | 3.94% | 2.65% | -1.10% | 11.40% | 2.54% | Upgrade |
Free Cash Flow Per Share | 382.67 | 274.64 | 170.02 | -60.38 | 625.38 | 103.72 | Upgrade |
Cash Interest Paid | 4 | 5 | 2 | - | - | - | Upgrade |
Cash Income Tax Paid | 324 | 122 | 75 | 488 | 133 | 175 | Upgrade |
Levered Free Cash Flow | 704.88 | 531.63 | 447.63 | -74.38 | 890.88 | 147.63 | Upgrade |
Unlevered Free Cash Flow | 706.75 | 534.13 | 450.13 | -74.38 | 890.88 | 147.63 | Upgrade |
Change in Working Capital | -130 | -187 | -188 | -223 | -82 | -120 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.