KYB Corporation (TYO:7242)
Japan
· Delayed Price · Currency is JPY 3,005.00
+17.00 (0.57%)
Mar 18, 2025, 3:24 PM JST
KYB Corporation 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 | 14,045 | 21,361 | 31,770 | 28,817 | 16,340 | -41,419 | Upgrade
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| Depreciation & Amortization | 18,966 | 18,886 | 18,652 | 18,314 | 18,634 | 20,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -91 | 847 | 869 | 732 | 903 | 17,278 | Upgrade
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| Loss (Gain) on Equity Investments | -2,362 | -1,538 | -1,145 | -953 | -183 | -632 | Upgrade
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| Other Operating Activities | -242 | -2,955 | -7,199 | -2,066 | -1,712 | -4,281 | Upgrade
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| Change in Accounts Receivable | 10,294 | 2,776 | -7,817 | -5,471 | -481 | 10,570 | Upgrade
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| Change in Inventory | 253 | 6,017 | -1,198 | -8,352 | 3,824 | 1,398 | Upgrade
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| Change in Accounts Payable | -6,106 | -2,839 | 611 | 2,809 | 1,825 | -14,079 | Upgrade
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| Change in Other Net Operating Assets | -1,140 | -2,694 | -10,629 | -9,583 | -18,324 | 5,551 | Upgrade
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| Operating Cash Flow | 34,646 | 39,861 | 23,914 | 24,247 | 20,826 | -4,999 | Upgrade
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| Operating Cash Flow Growth | -10.88% | 66.68% | -1.37% | 16.43% | - | - | Upgrade
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| Capital Expenditures | -25,854 | -24,612 | -11,624 | -9,296 | -11,248 | -20,668 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 247 | 199 | 160 | 495 | 520 | Upgrade
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| Cash Acquisitions | - | -2,214 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 5 | - | Upgrade
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| Investment in Securities | -802 | 2,167 | -1,386 | -1,379 | 80 | 35 | Upgrade
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| Other Investing Activities | -532 | 909 | -706 | -356 | 4,387 | -1,392 | Upgrade
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| Investing Cash Flow | -27,118 | -23,503 | -13,517 | -10,871 | -6,281 | -21,505 | Upgrade
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| Short-Term Debt Issued | - | - | 1,704 | - | 7,382 | 10,413 | Upgrade
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| Long-Term Debt Issued | - | 18,800 | 1,755 | 25,265 | 22,372 | 29,248 | Upgrade
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| Total Debt Issued | 13,261 | 18,800 | 3,459 | 25,265 | 29,754 | 39,661 | Upgrade
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| Short-Term Debt Repaid | - | -6,294 | - | -6,857 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,279 | -12,080 | -55,726 | -28,493 | -12,976 | Upgrade
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| Total Debt Repaid | -21,662 | -17,573 | -12,080 | -62,583 | -28,493 | -12,976 | Upgrade
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| Net Debt Issued (Repaid) | -8,401 | 1,227 | -8,621 | -37,318 | 1,261 | 26,685 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,271 | - | - | Upgrade
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| Repurchase of Common Stock | -3,500 | -2,519 | -2 | -2 | -2 | -1 | Upgrade
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| Dividends Paid | -5,947 | -6,766 | -4,259 | -3,309 | - | - | Upgrade
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| Other Financing Activities | -1,115 | -6,975 | -7,298 | -4,353 | -113 | -4,108 | Upgrade
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| Financing Cash Flow | -18,963 | -15,033 | -20,180 | -32,711 | 1,146 | 22,576 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,953 | 1,728 | 1,250 | 2,753 | 2,586 | -1,741 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -9,482 | 3,052 | -8,534 | -16,581 | 18,277 | -5,669 | Upgrade
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| Free Cash Flow | 8,792 | 15,249 | 12,290 | 14,951 | 9,578 | -25,667 | Upgrade
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| Free Cash Flow Growth | -65.53% | 24.08% | -17.80% | 56.10% | - | - | Upgrade
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| Free Cash Flow Margin | 2.01% | 3.44% | 2.85% | 3.85% | 2.92% | -6.73% | Upgrade
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| Free Cash Flow Per Share | 163.55 | 302.04 | 240.45 | 292.67 | 187.49 | -502.42 | Upgrade
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| Cash Interest Paid | 2,250 | 2,317 | 1,617 | 1,970 | 2,186 | 1,516 | Upgrade
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| Cash Income Tax Paid | 5,568 | 2,500 | 7,005 | 1,602 | 3,016 | 3,981 | Upgrade
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| Levered Free Cash Flow | - | 6,072 | 115.5 | 2,094 | 1,587 | -4,168 | Upgrade
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| Unlevered Free Cash Flow | - | 7,473 | 1,119 | 3,556 | 3,320 | -3,113 | Upgrade
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| Change in Net Working Capital | 1,534 | -2,005 | 24,470 | 22,665 | 16,087 | -9,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.