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Kyoei Security Service Co., Ltd. (TYO:7058)
Japan flag Japan · Delayed Price · Currency is JPY
3,030.00
+51.00 (1.71%)
Sep 11, 2026, 2:55 PM JST

Kyoei Security Service Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
188396616
Depreciation & Amortization
16611136
Loss (Gain) From Sale of Assets
325--32
Loss (Gain) From Sale of Investments
29--
Other Operating Activities
-123-71-485
Change in Accounts Receivable
-1410155
Change in Inventory
--1
Change in Accounts Payable
-29-141-210
Change in Other Net Operating Assets
-144-148-69
Operating Cash Flow
398248-88
Operating Cash Flow Growth
60.48%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Sale of Property, Plant & Equipment
--105
Cash Acquisitions
-1378-158
Investment in Securities
815195-1,295
Other Investing Activities
-745-45132
Investing Cash Flow
-149115-1,216

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-500-
Short-Term Debt Repaid
-66-34-
Long-Term Debt Repaid
-388-573-242
Total Debt Repaid
-454-607-242
Net Debt Issued (Repaid)
-454-107-242
Issuance of Common Stock
-1-
Repurchase of Common Stock
-7--
Common Dividends Paid
-130-130-217
Other Financing Activities
-1-1
Financing Cash Flow
-592-236-458

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
1--2
Net Cash Flow
-342127-1,764

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
398248-88
Free Cash Flow Growth
60.48%--
Free Cash Flow Margin
3.94%2.65%-1.10%
Free Cash Flow Per Share
274.64170.02-60.38
Levered Free Cash Flow
531.63447.63-74.38
Unlevered Free Cash Flow
534.13450.13-74.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
52-
Cash Income Tax Paid
12275488
Change in Working Capital
-187-188-223