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Kyoei Security Service Co., Ltd. (TYO:7058)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
+25.00 (0.83%)
Oct 2, 2026, 9:07 AM JST

Kyoei Security Service Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
895.5-188396616
Depreciation & Amortization
165.75-16611136
Loss (Gain) From Sale of Assets
--325--32
Loss (Gain) From Sale of Investments
--29--
Other Operating Activities
-370.5--123-71-485
Change in Accounts Receivable
10.5--1410155
Change in Inventory
----1
Change in Accounts Payable
-111.75--29-141-210
Change in Other Net Operating Assets
-66.75--144-148-69
Operating Cash Flow
522.75-398248-88
Operating Cash Flow Growth
--60.48%--

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Sale of Property, Plant & Equipment
----105
Cash Acquisitions
-1,184--1378-158
Investment in Securities
793.5-815195-1,295
Other Investing Activities
-773.25--745-45132
Investing Cash Flow
-1,221--149115-1,216

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
---500-
Total Debt Issued
1,575--500-
Short-Term Debt Repaid
---66-34-
Long-Term Debt Repaid
---388-573-242
Total Debt Repaid
-231--454-607-242
Net Debt Issued (Repaid)
1,344--454-107-242
Issuance of Common Stock
---1-
Repurchase of Common Stock
---7--
Common Dividends Paid
-97.5--130-130-217
Other Financing Activities
---1-1
Financing Cash Flow
1,247--592-236-458

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
33.75-1--2
Net Cash Flow
582--342127-1,764

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
522.75-398248-88
Free Cash Flow Growth
--60.48%--
Free Cash Flow Margin
4.54%-3.94%2.65%-1.10%
Free Cash Flow Per Share
359.97-274.64170.02-60.38
Levered Free Cash Flow
--531.63447.63-74.38
Unlevered Free Cash Flow
--534.13450.13-74.38

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
9-52-
Cash Income Tax Paid
369.75-12275488
Change in Working Capital
-168--187-188-223