The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan
· Delayed Price · Currency is JPY 1,432.00
-17.00 (-1.17%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,008 | 1,183 | 2,766 | 1,027 | 1,028 | Upgrade
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| Depreciation & Amortization | - | 1,268 | 1,230 | 1,193 | 1,181 | 1,348 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -705 | -1,013 | Upgrade
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| Other Operating Activities | - | -7 | 1,226 | -2,252 | -57 | 407 | Upgrade
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| Change in Accounts Receivable | - | 2,217 | 7,757 | 11,721 | -12,574 | 21,272 | Upgrade
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| Change in Inventory | - | 1,576 | 1,453 | 757 | 5,044 | -4,404 | Upgrade
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| Change in Accounts Payable | - | -717 | -5,489 | 230 | 4,343 | -969 | Upgrade
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| Change in Other Net Operating Assets | - | -413 | -1,441 | -1,467 | 1,765 | -3,303 | Upgrade
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| Operating Cash Flow | - | 8,932 | 5,919 | 12,948 | 24 | 14,373 | Upgrade
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| Operating Cash Flow Growth | - | 50.90% | -54.29% | 53850.00% | -99.83% | - | Upgrade
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| Capital Expenditures | - | -426 | -704 | -852 | -370 | -411 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6 | 16 | 1 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -251 | - | - | -62 | -145 | Upgrade
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| Investment in Securities | - | 3,260 | - | -280 | 304 | 1,326 | Upgrade
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| Other Investing Activities | - | -1 | 45 | -2,917 | -1 | - | Upgrade
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| Investing Cash Flow | - | 2,582 | -653 | -4,033 | -128 | 774 | Upgrade
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| Short-Term Debt Issued | - | - | - | 402 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | 575 | 4,925 | Upgrade
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| Total Debt Issued | - | - | 3,000 | 402 | 575 | 4,925 | Upgrade
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| Short-Term Debt Repaid | - | -4,200 | -11,000 | - | -128 | -9,587 | Upgrade
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| Long-Term Debt Repaid | - | - | -50 | -6,678 | -1,023 | -7,056 | Upgrade
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| Total Debt Repaid | - | -4,200 | -11,050 | -6,678 | -1,151 | -16,643 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,200 | -8,050 | -6,276 | -576 | -11,718 | Upgrade
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| Common Dividends Paid | - | - | -206 | -206 | - | - | Upgrade
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| Dividends Paid | - | -343 | -206 | -206 | - | - | Upgrade
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| Other Financing Activities | - | -78 | - | - | -119 | -111 | Upgrade
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| Financing Cash Flow | - | -4,621 | -8,256 | -6,482 | -695 | -11,829 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 195 | 300 | 134 | -70 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -64 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 7,089 | -2,690 | 2,503 | -870 | 3,300 | Upgrade
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| Free Cash Flow | - | 8,506 | 5,215 | 12,096 | -346 | 13,962 | Upgrade
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| Free Cash Flow Growth | - | 63.11% | -56.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.71% | 14.54% | 30.75% | -0.70% | 34.01% | Upgrade
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| Free Cash Flow Per Share | - | 1236.18 | 757.86 | 1757.77 | -50.28 | 2028.71 | Upgrade
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| Cash Interest Paid | - | 70 | 50 | 156 | 253 | 406 | Upgrade
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| Cash Income Tax Paid | - | 7 | -189 | 662 | 11 | -111 | Upgrade
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| Levered Free Cash Flow | - | 10,317 | 3,775 | - | 1,370 | 13,238 | Upgrade
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| Unlevered Free Cash Flow | - | 10,361 | 3,807 | - | 1,493 | 13,470 | Upgrade
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| Change in Net Working Capital | 3,497 | -7,078 | -2,513 | -5,478 | -543 | -12,862 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.