KYB Corporation (TYO:7242)
Japan · Delayed Price · Currency is JPY 4,045.00
-10.00 (-0.25%)
May 28, 2026, 3:30 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 | 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 | 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% |
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 |
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 |
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 | -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 | -61.05 | 539.49 | 302.04 | 240.45 | 292.67 |
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 |
Levered Free Cash Flow | -7,528 | -11,504 | 6,072 | 115.5 | 2,094 |
Unlevered Free Cash Flow | -6,138 | -10,113 | 7,473 | 1,119 | 3,556 |
Change in Working Capital | -33,700 | 10,435 | 3,260 | -19,033 | -20,597 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.