KYB Corporation (TYO:7242)
Japan flag Japan · Delayed Price · Currency is JPY
2,940.00
+26.00 (0.89%)
Jan 30, 2025, 3:30 PM JST

KYB Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
18,44721,36131,77028,81716,340-41,419
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Depreciation & Amortization
19,04718,88618,65218,31418,63420,615
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Loss (Gain) From Sale of Assets
95384786973290317,278
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Loss (Gain) on Equity Investments
-2,131-1,538-1,145-953-183-632
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Other Operating Activities
-4,752-2,955-7,199-2,066-1,712-4,281
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Change in Accounts Receivable
16,0282,776-7,817-5,471-48110,570
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Change in Inventory
-4906,017-1,198-8,3523,8241,398
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Change in Accounts Payable
-10,597-2,8396112,8091,825-14,079
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Change in Other Net Operating Assets
745-2,694-10,629-9,583-18,3245,551
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Operating Cash Flow
37,25039,86123,91424,24720,826-4,999
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Operating Cash Flow Growth
-6.70%66.68%-1.37%16.43%--
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Capital Expenditures
-26,578-24,612-11,624-9,296-11,248-20,668
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Sale of Property, Plant & Equipment
197247199160495520
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Cash Acquisitions
-2,214-2,214----
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Divestitures
----5-
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Investment in Securities
-8082,167-1,386-1,3798035
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Other Investing Activities
951909-706-3564,387-1,392
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Investing Cash Flow
-28,452-23,503-13,517-10,871-6,281-21,505
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Short-Term Debt Issued
--1,704-7,38210,413
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Long-Term Debt Issued
-18,8001,75525,26522,37229,248
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Total Debt Issued
19,16118,8003,45925,26529,75439,661
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Short-Term Debt Repaid
--6,294--6,857--
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Long-Term Debt Repaid
--11,279-12,080-55,726-28,493-12,976
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Total Debt Repaid
-22,176-17,573-12,080-62,583-28,493-12,976
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Net Debt Issued (Repaid)
-3,0151,227-8,621-37,3181,26126,685
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Issuance of Common Stock
---12,271--
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Repurchase of Common Stock
-218-2,519-2-2-2-1
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Dividends Paid
-5,950-6,766-4,259-3,309--
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Other Financing Activities
-6,346-6,975-7,298-4,353-113-4,108
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Financing Cash Flow
-15,529-15,033-20,180-32,7111,14622,576
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Foreign Exchange Rate Adjustments
-1661,7281,2502,7532,586-1,741
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Miscellaneous Cash Flow Adjustments
-1-1-11--
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Net Cash Flow
-6,8983,052-8,534-16,58118,277-5,669
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Free Cash Flow
10,67215,24912,29014,9519,578-25,667
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Free Cash Flow Growth
-62.15%24.08%-17.80%56.10%--
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Free Cash Flow Margin
2.43%3.44%2.85%3.85%2.92%-6.73%
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Free Cash Flow Per Share
212.93302.04240.45292.67187.49-502.42
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Cash Interest Paid
2,3712,3171,6171,9702,1861,516
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Cash Income Tax Paid
5,2732,5007,0051,6023,0163,981
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Levered Free Cash Flow
4,4996,072115.52,0941,587-4,168
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Unlevered Free Cash Flow
5,9647,4731,1193,5563,320-3,113
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Change in Net Working Capital
-4,414-2,00524,47022,66516,087-9,294
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Source: S&P Capital IQ. Standard template. Financial Sources.