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Kyoei Security Service Co., Ltd. (TYO:7058)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
+54.00 (1.80%)
May 12, 2026, 2:26 PM JST

Kyoei Security Service Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1883966161,050419
Depreciation & Amortization
166111362033
Loss (Gain) From Sale of Assets
325--322-
Loss (Gain) From Sale of Investments
29----
Loss (Gain) on Equity Investments
-----1
Other Operating Activities
-123-71-485-78-174
Change in Accounts Receivable
-1410155-2265
Change in Inventory
--19-2
Change in Accounts Payable
-29-141-210219-52
Change in Other Net Operating Assets
-144-148-69-84-71
Operating Cash Flow
398248-88912157
Operating Cash Flow Growth
60.48%--480.89%-32.91%
Sale of Property, Plant & Equipment
--105--
Cash Acquisitions
-1378-158--
Investment in Securities
815195-1,295-16-102
Other Investing Activities
-745-45132-10195
Investing Cash Flow
-149115-1,216-2693
Long-Term Debt Issued
-500--500
Short-Term Debt Repaid
-66-34---
Long-Term Debt Repaid
-388-573-242-115-69
Total Debt Repaid
-454-607-242-115-69
Net Debt Issued (Repaid)
-454-107-242-115431
Issuance of Common Stock
-1-923
Repurchase of Common Stock
-7----231
Common Dividends Paid
-130-130-217-115-112
Other Financing Activities
-1-1-1-4
Financing Cash Flow
-592-236-458-222107
Miscellaneous Cash Flow Adjustments
1--2-1-
Net Cash Flow
-342127-1,764663357
Free Cash Flow
398248-88912157
Free Cash Flow Growth
60.48%--480.89%-32.91%
Free Cash Flow Margin
3.94%2.65%-1.10%11.40%2.54%
Free Cash Flow Per Share
274.64170.02-60.38625.38103.72
Cash Interest Paid
52---
Cash Income Tax Paid
12275488133175
Levered Free Cash Flow
531.63447.63-74.38890.88147.63
Unlevered Free Cash Flow
534.13450.13-74.38890.88147.63
Change in Working Capital
-187-188-223-82-120
Source: S&P Global Market Intelligence. Standard template. Financial Sources.