Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan
· Delayed Price · Currency is JPY 2,545.00
-32.00 (-1.24%)
Mar 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 5,328 | 5,251 | 20,671 | 9,126 | 8,699 | Upgrade
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| Depreciation & Amortization | - | 3,166 | 2,977 | 2,992 | 2,845 | 2,624 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 77 | -3,239 | -13,190 | -125 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -47 | -968 | -12 | 123 | -102 | Upgrade
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| Loss (Gain) on Equity Investments | - | -83 | 5 | -95 | 15 | 192 | Upgrade
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| Other Operating Activities | - | -2,306 | -2,118 | -3,615 | -2,815 | -3,181 | Upgrade
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| Change in Accounts Receivable | - | -8,867 | 1,803 | 4,535 | -76 | 1,127 | Upgrade
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| Change in Inventory | - | -2,366 | -2,041 | -2,172 | -96 | -565 | Upgrade
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| Change in Accounts Payable | - | 3,723 | -4,665 | -2,339 | -1,539 | -1,132 | Upgrade
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| Change in Other Net Operating Assets | - | -470 | -421 | 92 | 805 | -1,881 | Upgrade
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| Operating Cash Flow | - | -1,845 | -3,416 | 6,867 | 8,263 | 5,799 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -16.89% | 42.49% | 43.93% | Upgrade
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| Capital Expenditures | - | -10,818 | -11,421 | -5,633 | -3,355 | -3,467 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 3,934 | 15,463 | 172 | 294 | Upgrade
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| Cash Acquisitions | - | -369 | - | - | -1,821 | - | Upgrade
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| Divestitures | - | - | - | - | - | -691 | Upgrade
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| Investment in Securities | - | 1,742 | 619 | 792 | 640 | 1,393 | Upgrade
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| Other Investing Activities | - | 28 | - | -3 | -1 | 2 | Upgrade
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| Investing Cash Flow | - | -9,482 | -6,823 | 10,661 | -4,304 | -2,746 | Upgrade
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| Short-Term Debt Issued | - | 767 | - | 215 | - | 95 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 165 | 288 | - | Upgrade
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| Total Debt Issued | - | 767 | 10,000 | 380 | 288 | 95 | Upgrade
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| Short-Term Debt Repaid | - | - | -72 | - | -822 | - | Upgrade
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| Long-Term Debt Repaid | - | -21 | -103 | -200 | -725 | -637 | Upgrade
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| Total Debt Repaid | - | -21 | -175 | -200 | -1,547 | -637 | Upgrade
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| Net Debt Issued (Repaid) | - | 746 | 9,825 | 180 | -1,259 | -542 | Upgrade
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| Issuance of Common Stock | - | - | 87 | 153 | 334 | - | Upgrade
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| Repurchase of Common Stock | - | -122 | -2,379 | - | -288 | - | Upgrade
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| Dividends Paid | - | -2,142 | -2,356 | -1,836 | -1,509 | -1,548 | Upgrade
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| Other Financing Activities | - | 22 | -56 | -52 | -49 | -194 | Upgrade
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| Financing Cash Flow | - | -1,496 | 5,121 | -1,555 | -2,771 | -2,284 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 158 | -66 | 34 | -12 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | 216 | Upgrade
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| Net Cash Flow | - | -12,666 | -5,184 | 16,008 | 1,174 | 981 | Upgrade
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| Free Cash Flow | - | -12,663 | -14,837 | 1,234 | 4,908 | 2,332 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.86% | 110.46% | 19.77% | Upgrade
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| Free Cash Flow Margin | - | -9.89% | -13.12% | 1.06% | 4.19% | 1.94% | Upgrade
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| Free Cash Flow Per Share | - | -330.84 | -376.67 | 30.98 | 123.52 | 58.70 | Upgrade
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| Cash Interest Paid | - | 64 | 42 | 41 | 41 | 34 | Upgrade
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| Cash Income Tax Paid | - | 2,316 | 2,174 | 3,637 | 2,836 | 3,202 | Upgrade
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| Levered Free Cash Flow | - | -12,968 | -12,514 | 1,865 | 3,938 | 2,599 | Upgrade
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| Unlevered Free Cash Flow | - | -12,928 | -12,487 | 1,890 | 3,964 | 2,629 | Upgrade
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| Change in Net Working Capital | 6,901 | 8,292 | 4,664 | -172 | 896 | 1,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.