KYB Corporation (TYO:7242)

KYB Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	34,928	21,989	21,361	31,770	28,817
Depreciation & Amortization	19,428	18,685	18,886	18,652	18,314
Loss (Gain) From Sale of Assets	6,261	-51	847	869	732
Loss (Gain) on Equity Investments	-2,784	-2,342	-1,538	-1,145	-953
Other Operating Activities	-4,627	-4,869	-2,955	-7,199	-2,066
Change in Accounts Receivable	-10,570	12,935	2,776	-7,817	-5,471
Change in Inventory	-581	577	6,017	-1,198	-8,352
Change in Accounts Payable	-16,852	-18,922	-2,839	611	2,809
Change in Other Net Operating Assets	-5,697	15,845	-2,694	-10,629	-9,583
Operating Cash Flow	19,506	43,847	39,861	23,914	24,247
Operating Cash Flow Growth	-55.51%	10.00%	66.69%	-1.37%	16.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22,312	-17,049	-24,612	-11,624	-9,296
Sale of Property, Plant & Equipment	151	85	247	199	160
Cash Acquisitions	8,755	-16,221	-2,214	-	-
Divestitures	-	36	-	-	-
Investment in Securities	-940	-751	2,167	-1,386	-1,379
Other Investing Activities	7,730	-233	909	-706	-356
Investing Cash Flow	-6,616	-34,133	-23,503	-13,517	-10,871

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	5,399	-	1,704	-
Long-Term Debt Issued	37,653	8,361	18,800	1,755	25,265
Total Debt Issued	37,653	13,760	18,800	3,459	25,265
Short-Term Debt Repaid	-22,793	-	-6,294	-	-6,857
Long-Term Debt Repaid	-2,735	-3,587	-11,279	-12,080	-55,726
Total Debt Repaid	-25,528	-3,587	-17,573	-12,080	-62,583
Net Debt Issued (Repaid)	12,125	10,173	1,227	-8,621	-37,318
Issuance of Common Stock	-	-	-	-	12,271
Repurchase of Common Stock	-12,512	-7,491	-2,519	-2	-2
Common Dividends Paid	-7,059	-5,947	-6,766	-4,259	-3,309
Other Financing Activities	-4,874	-5,834	-6,975	-7,298	-4,353
Financing Cash Flow	-12,320	-9,099	-15,033	-20,180	-32,711

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,178	177	1,728	1,250	2,753
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	2,747	791	3,052	-8,534	-16,581

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,806	26,798	15,249	12,290	14,951
Free Cash Flow Growth	-	75.74%	24.08%	-17.80%	56.10%
Free Cash Flow Margin	-0.58%	6.11%	3.44%	2.85%	3.85%
Free Cash Flow Per Share	-63.09	539.49	302.04	240.45	292.67
Levered Free Cash Flow	-9,107	-11,504	6,072	115.5	2,094
Unlevered Free Cash Flow	-7,809	-10,113	7,473	1,119	3,556

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,981	2,156	2,317	1,617	1,970
Cash Income Tax Paid	6,096	6,066	2,500	7,005	1,602
Change in Working Capital	-33,700	10,435	3,260	-19,033	-20,597

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error