Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan · Delayed Price · Currency is JPY 2,365.00
+9.00 (0.38%)
Jul 27, 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.
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 | 8,701 | 8,753 | 5,328 | 5,251 | 20,671 |
Depreciation & Amortization | 5,744 | 4,285 | 3,166 | 2,977 | 2,992 |
Loss (Gain) From Sale of Assets | 241 | 24 | 77 | -3,239 | -13,190 |
Loss (Gain) From Sale of Investments | -5,545 | -1,907 | -47 | -968 | -12 |
Loss (Gain) on Equity Investments | -16 | 50 | -83 | 5 | -95 |
Other Operating Activities | -4,101 | -1,428 | -2,306 | -2,118 | -3,615 |
Change in Accounts Receivable | -3,368 | 2,136 | -8,867 | 1,803 | 4,535 |
Change in Inventory | -3,062 | -80 | -2,366 | -2,041 | -2,172 |
Change in Accounts Payable | -344 | -8,198 | 3,723 | -4,665 | -2,339 |
Change in Other Net Operating Assets | 5,124 | 1,590 | -470 | -421 | 92 |
Operating Cash Flow | 3,374 | 5,225 | -1,845 | -3,416 | 6,867 |
Operating Cash Flow Growth | -35.43% | - | - | - | -16.89% |
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 | -14,175 | -7,873 | -10,818 | -11,421 | -5,633 |
Sale of Property, Plant & Equipment | 8 | 11 | 4 | 3,934 | 15,463 |
Cash Acquisitions | -153 | -9,619 | -369 | - | - |
Investment in Securities | 7,213 | 2,061 | 1,742 | 619 | 792 |
Other Investing Activities | -2 | 3 | 28 | - | -3 |
Investing Cash Flow | -7,292 | -15,472 | -9,482 | -6,823 | 10,661 |
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 | - | 17,461 | 767 | - | 215 |
Long-Term Debt Issued | 20,000 | - | - | 10,000 | 165 |
Total Debt Issued | 20,000 | 17,461 | 767 | 10,000 | 380 |
Short-Term Debt Repaid | -7,919 | - | - | -72 | - |
Long-Term Debt Repaid | -8 | -1,465 | -21 | -103 | -200 |
Total Debt Repaid | -7,927 | -1,465 | -21 | -175 | -200 |
Net Debt Issued (Repaid) | 12,073 | 15,996 | 746 | 9,825 | 180 |
Issuance of Common Stock | - | - | - | 87 | 153 |
Repurchase of Common Stock | - | -1 | -122 | -2,379 | - |
Common Dividends Paid | -5,878 | -5,088 | -2,142 | -2,356 | -1,836 |
Other Financing Activities | 354 | 293 | 22 | -56 | -52 |
Financing Cash Flow | 6,549 | 11,200 | -1,496 | 5,121 | -1,555 |
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 | -425 | -97 | 158 | -66 | 34 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 |
Net Cash Flow | 2,206 | 855 | -12,666 | -5,184 | 16,008 |
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 | -10,801 | -2,648 | -12,663 | -14,837 | 1,234 |
Free Cash Flow Growth | - | - | - | - | -74.86% |
Free Cash Flow Margin | -6.69% | -1.88% | -9.89% | -13.12% | 1.06% |
Free Cash Flow Per Share | -280.94 | -69.03 | -330.84 | -376.67 | 30.98 |
Levered Free Cash Flow | -3,851 | -4,057 | -12,968 | -12,514 | 1,865 |
Unlevered Free Cash Flow | -3,539 | -3,944 | -12,928 | -12,487 | 1,890 |
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 | 531 | 187 | 64 | 42 | 41 |
Cash Income Tax Paid | 3,743 | 1,426 | 2,316 | 2,174 | 3,637 |
Change in Working Capital | -1,650 | -4,552 | -7,980 | -5,324 | 116 |