Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan · Delayed Price · Currency is JPY 3,385.00
+15.00 (0.45%)
Jan 23, 2026, 3:30 PM JST
Kyokuto Kaihatsu Kogyo 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 | 4,831 | 8,753 | 5,328 | 5,251 | 20,671 | 9,126 | Upgrade |
Depreciation & Amortization | 5,362 | 4,285 | 3,166 | 2,977 | 2,992 | 2,845 | Upgrade |
Loss (Gain) From Sale of Assets | 27 | 24 | 77 | -3,239 | -13,190 | -125 | Upgrade |
Loss (Gain) From Sale of Investments | -3,093 | -1,907 | -47 | -968 | -12 | 123 | Upgrade |
Loss (Gain) on Equity Investments | 21 | 50 | -83 | 5 | -95 | 15 | Upgrade |
Other Operating Activities | -3,435 | -1,428 | -2,306 | -2,118 | -3,615 | -2,815 | Upgrade |
Change in Accounts Receivable | -3,468 | 2,136 | -8,867 | 1,803 | 4,535 | -76 | Upgrade |
Change in Inventory | -1,966 | -80 | -2,366 | -2,041 | -2,172 | -96 | Upgrade |
Change in Accounts Payable | 107 | -8,198 | 3,723 | -4,665 | -2,339 | -1,539 | Upgrade |
Change in Other Net Operating Assets | 4,532 | 1,590 | -470 | -421 | 92 | 805 | Upgrade |
Operating Cash Flow | 2,918 | 5,225 | -1,845 | -3,416 | 6,867 | 8,263 | Upgrade |
Operating Cash Flow Growth | 128.68% | - | - | - | -16.89% | 42.49% | Upgrade |
Capital Expenditures | -12,774 | -7,873 | -10,818 | -11,421 | -5,633 | -3,355 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 11 | 4 | 3,934 | 15,463 | 172 | Upgrade |
Cash Acquisitions | -9,772 | -9,619 | -369 | - | - | -1,821 | Upgrade |
Investment in Securities | 3,857 | 2,061 | 1,742 | 619 | 792 | 640 | Upgrade |
Other Investing Activities | 3 | 3 | 28 | - | -3 | -1 | Upgrade |
Investing Cash Flow | -18,768 | -15,472 | -9,482 | -6,823 | 10,661 | -4,304 | Upgrade |
Short-Term Debt Issued | - | 17,461 | 767 | - | 215 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 10,000 | 165 | 288 | Upgrade |
Total Debt Issued | 16,081 | 17,461 | 767 | 10,000 | 380 | 288 | Upgrade |
Short-Term Debt Repaid | - | - | - | -72 | - | -822 | Upgrade |
Long-Term Debt Repaid | - | -1,465 | -21 | -103 | -200 | -725 | Upgrade |
Total Debt Repaid | -1,465 | -1,465 | -21 | -175 | -200 | -1,547 | Upgrade |
Net Debt Issued (Repaid) | 14,616 | 15,996 | 746 | 9,825 | 180 | -1,259 | Upgrade |
Issuance of Common Stock | - | - | - | 87 | 153 | 334 | Upgrade |
Repurchase of Common Stock | - | -1 | -122 | -2,379 | - | -288 | Upgrade |
Common Dividends Paid | -6,058 | -5,088 | -2,142 | -2,356 | -1,836 | -1,509 | Upgrade |
Other Financing Activities | 680 | 293 | 22 | -56 | -52 | -49 | Upgrade |
Financing Cash Flow | 9,238 | 11,200 | -1,496 | 5,121 | -1,555 | -2,771 | Upgrade |
Foreign Exchange Rate Adjustments | -81 | -97 | 158 | -66 | 34 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | -2 | Upgrade |
Net Cash Flow | -6,694 | 855 | -12,666 | -5,184 | 16,008 | 1,174 | Upgrade |
Free Cash Flow | -9,856 | -2,648 | -12,663 | -14,837 | 1,234 | 4,908 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -74.86% | 110.46% | Upgrade |
Free Cash Flow Margin | -6.54% | -1.88% | -9.89% | -13.12% | 1.06% | 4.19% | Upgrade |
Free Cash Flow Per Share | -256.64 | -69.03 | -330.84 | -376.67 | 30.98 | 123.52 | Upgrade |
Cash Interest Paid | 337 | 187 | 64 | 42 | 41 | 41 | Upgrade |
Cash Income Tax Paid | 3,440 | 1,426 | 2,316 | 2,174 | 3,637 | 2,836 | Upgrade |
Levered Free Cash Flow | -4,961 | -4,057 | -12,968 | -12,514 | 1,865 | 3,938 | Upgrade |
Unlevered Free Cash Flow | -4,744 | -3,944 | -12,928 | -12,487 | 1,890 | 3,964 | Upgrade |
Change in Working Capital | -795 | -4,552 | -7,980 | -5,324 | 116 | -906 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.