The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan · Delayed Price · Currency is JPY 2,535.00
+22.00 (0.88%)
Jan 23, 2026, 3:30 PM JST
The Kinki Sharyo 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,070 | 698 | 5,008 | 1,183 | 2,766 | 1,027 | Upgrade |
Depreciation & Amortization | 1,324 | 1,286 | 1,268 | 1,230 | 1,193 | 1,181 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -358 | -358 | - | - | - | -705 | Upgrade |
Other Operating Activities | -139 | -938 | -7 | 1,226 | -2,252 | -57 | Upgrade |
Change in Accounts Receivable | 4,561 | 6,603 | 2,217 | 7,757 | 11,721 | -12,574 | Upgrade |
Change in Inventory | -6,105 | -7,411 | 1,576 | 1,453 | 757 | 5,044 | Upgrade |
Change in Accounts Payable | -94 | -3,715 | -717 | -5,489 | 230 | 4,343 | Upgrade |
Change in Other Net Operating Assets | 1,090 | -1,018 | -413 | -1,441 | -1,467 | 1,765 | Upgrade |
Operating Cash Flow | 1,344 | -4,858 | 8,932 | 5,919 | 12,948 | 24 | Upgrade |
Operating Cash Flow Growth | -82.32% | - | 50.90% | -54.29% | 53850.00% | -99.83% | Upgrade |
Capital Expenditures | -1,553 | -910 | -426 | -704 | -852 | -370 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 6 | - | 6 | 16 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -185 | -127 | -251 | - | - | -62 | Upgrade |
Investment in Securities | 370 | 455 | 3,260 | - | -280 | 304 | Upgrade |
Other Investing Activities | -29 | - | -1 | 45 | -2,917 | -1 | Upgrade |
Investing Cash Flow | -1,392 | -576 | 2,582 | -653 | -4,033 | -128 | Upgrade |
Short-Term Debt Issued | - | 3,400 | - | - | 402 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3,000 | - | 575 | Upgrade |
Total Debt Issued | 3,600 | 3,400 | - | 3,000 | 402 | 575 | Upgrade |
Short-Term Debt Repaid | - | - | -4,200 | -11,000 | - | -128 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | - | -50 | -6,678 | -1,023 | Upgrade |
Total Debt Repaid | -2,500 | -3,000 | -4,200 | -11,050 | -6,678 | -1,151 | Upgrade |
Net Debt Issued (Repaid) | 1,100 | 400 | -4,200 | -8,050 | -6,276 | -576 | Upgrade |
Common Dividends Paid | -343 | -344 | -343 | -206 | -206 | - | Upgrade |
Other Financing Activities | -102 | -70 | -78 | - | - | -119 | Upgrade |
Financing Cash Flow | 655 | -14 | -4,621 | -8,256 | -6,482 | -695 | Upgrade |
Foreign Exchange Rate Adjustments | -503 | 493 | 195 | 300 | 134 | -70 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -64 | -1 | Upgrade |
Net Cash Flow | 104 | -4,955 | 7,089 | -2,690 | 2,503 | -870 | Upgrade |
Free Cash Flow | -209 | -5,768 | 8,506 | 5,215 | 12,096 | -346 | Upgrade |
Free Cash Flow Growth | - | - | 63.11% | -56.89% | - | - | Upgrade |
Free Cash Flow Margin | -0.64% | -19.06% | 19.71% | 14.54% | 30.75% | -0.70% | Upgrade |
Free Cash Flow Per Share | -30.38 | -838.30 | 1236.18 | 757.86 | 1757.77 | -50.28 | Upgrade |
Cash Interest Paid | 81 | 74 | 70 | 50 | 156 | 253 | Upgrade |
Cash Income Tax Paid | 136 | 934 | 7 | -189 | 662 | 11 | Upgrade |
Levered Free Cash Flow | 1,983 | -6,412 | 10,317 | 3,775 | - | 1,370 | Upgrade |
Unlevered Free Cash Flow | 2,032 | -6,367 | 10,361 | 3,807 | - | 1,493 | Upgrade |
Change in Working Capital | -548 | -5,541 | 2,663 | 2,280 | 11,241 | -1,422 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.