The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan · Delayed Price · Currency is JPY 2,400.00
-3.00 (-0.12%)
Sep 16, 2026, 2:36 PM JST
The Kinki Sharyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,154 | 698 | 5,008 | 1,183 | 2,766 |
Depreciation & Amortization | 1,347 | 1,286 | 1,268 | 1,230 | 1,193 |
Loss (Gain) From Sale of Assets | - | -5 | - | - | - |
Loss (Gain) From Sale of Investments | -961 | -358 | - | - | - |
Other Operating Activities | 150 | -938 | -7 | 1,226 | -2,252 |
Change in Accounts Receivable | 223 | 6,603 | 2,217 | 7,757 | 11,721 |
Change in Inventory | -4,537 | -7,411 | 1,576 | 1,453 | 757 |
Change in Accounts Payable | 1,818 | -3,715 | -717 | -5,489 | 230 |
Change in Other Net Operating Assets | 16,436 | -1,018 | -413 | -1,441 | -1,467 |
Operating Cash Flow | 15,630 | -4,858 | 8,932 | 5,919 | 12,948 |
Operating Cash Flow Growth | - | - | 50.90% | -54.29% | 53850.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,679 | -910 | -426 | -704 | -852 |
Sale of Property, Plant & Equipment | 1 | 6 | - | 6 | 16 |
Sale (Purchase) of Intangibles | -152 | -127 | -251 | - | - |
Investment in Securities | 1,361 | 455 | 3,260 | - | -280 |
Other Investing Activities | -89 | - | -1 | 45 | -2,917 |
Investing Cash Flow | -558 | -576 | 2,582 | -653 | -4,033 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,400 | - | - | 402 |
Long-Term Debt Issued | - | - | - | 3,000 | - |
Total Debt Issued | - | 3,400 | - | 3,000 | 402 |
Short-Term Debt Repaid | -3,900 | - | -4,200 | -11,000 | - |
Long-Term Debt Repaid | - | -3,000 | - | -50 | -6,678 |
Lease Payments | - | - | - | -47 | -436 |
Total Debt Repaid | -3,900 | -3,000 | -4,200 | -11,050 | -6,678 |
Net Debt Issued (Repaid) | -3,900 | 400 | -4,200 | -8,050 | -6,276 |
Common Dividends Paid | -342 | -344 | -343 | -206 | -206 |
Other Financing Activities | -93 | -70 | -78 | - | - |
Financing Cash Flow | -4,335 | -14 | -4,621 | -8,256 | -6,482 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -184 | 493 | 195 | 300 | 134 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -64 |
Net Cash Flow | 10,552 | -4,955 | 7,089 | -2,690 | 2,503 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13,951 | -5,768 | 8,506 | 5,215 | 12,096 |
Free Cash Flow Growth | - | - | 63.11% | -56.89% | - |
Free Cash Flow Margin | 37.60% | -19.06% | 19.71% | 14.54% | 30.75% |
Free Cash Flow Per Share | 2027.69 | -838.30 | 1236.18 | 757.86 | 1757.77 |
Levered Free Cash Flow | 14,097 | -6,412 | 10,317 | 3,775 | - |
Unlevered Free Cash Flow | 14,134 | -6,367 | 10,361 | 3,807 | - |
Free Cash Flow After Leases | 13,951 | -5,768 | 8,506 | 5,168 | 11,660 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 59 | 74 | 70 | 50 | 156 |
Cash Income Tax Paid | -144 | 934 | 7 | -189 | 662 |
Change in Working Capital | 13,940 | -5,541 | 2,663 | 2,280 | 11,241 |