Koito Manufacturing Co., Ltd. (TYO:7276)
Japan flag Japan · Delayed Price · Currency is JPY
1,971.00
+34.00 (1.76%)
Aug 1, 2025, 3:30 PM JST

Koito Manufacturing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
67,40764,58359,48949,07461,17259,429
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Depreciation & Amortization
43,79143,96944,00041,32435,81137,962
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Loss (Gain) From Sale of Assets
1,2282,2921,399-10,5354291,856
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Loss (Gain) From Sale of Investments
-4,382-4,250-3,50110,196-1,057-219
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Loss (Gain) on Equity Investments
47358684656595
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Other Operating Activities
-4,846-9,924-17,440-13,765-13,397-16,703
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Change in Accounts Receivable
747-1,45911,986-17,1077,213-7,796
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Change in Inventory
-1,882-8125,678-2,949-10,191-8,429
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Change in Accounts Payable
4,1191,146-7,448965-3,1389,157
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Change in Other Net Operating Assets
-8,200-7,1891,8491,875-11,791-890
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Operating Cash Flow
97,98688,36396,37059,76265,70774,962
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Operating Cash Flow Growth
5.88%-8.31%61.26%-9.05%-12.35%-11.78%
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Capital Expenditures
-52,236-48,286-37,115-39,834-28,932-33,533
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Sale of Property, Plant & Equipment
-912-912-21012,230445512
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Divestitures
-----2,221
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Investment in Securities
77,80310,198-14,832-43,328-22,32929,892
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Other Investing Activities
-3,507-1,9972,005-611-1,334-186
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Investing Cash Flow
21,150-40,995-50,155-71,539-52,151-1,093
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Short-Term Debt Issued
----1,241-
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Long-Term Debt Issued
----336216
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Total Debt Issued
----1,577216
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Short-Term Debt Repaid
--8,661-9,899-2,032--301
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Long-Term Debt Repaid
----628-383-9,416
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Total Debt Repaid
-9,687-8,661-9,899-2,660-383-9,717
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Net Debt Issued (Repaid)
-9,687-8,661-9,899-2,6601,194-9,501
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Repurchase of Common Stock
-42,800-50,000-35,000-1-1-1
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Dividends Paid
--16,889-12,834-8,685-8,684-6,432
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Other Financing Activities
-4,059-2,798-1,944-1,935-1,000-2,390
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Financing Cash Flow
-73,435-78,348-59,677-13,281-8,491-18,324
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Foreign Exchange Rate Adjustments
-3,190-2,3142,2241,2742,6612,108
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Miscellaneous Cash Flow Adjustments
-1-111--1
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Net Cash Flow
42,510-33,295-11,237-23,7837,72657,652
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Free Cash Flow
45,75040,07759,25519,92836,77541,429
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Free Cash Flow Growth
-13.86%-32.37%197.34%-45.81%-11.23%37.29%
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Free Cash Flow Margin
5.05%4.37%6.24%2.31%4.83%5.87%
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Free Cash Flow Per Share
162.12135.62189.7561.97114.36128.84
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Cash Interest Paid
241336548921781581
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Cash Income Tax Paid
14,34018,41817,36814,15813,39216,567
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Levered Free Cash Flow
37,88222,37654,83213,73224,83432,049
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Unlevered Free Cash Flow
38,03322,58655,17514,30825,32232,412
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Change in Net Working Capital
-16,6431,143-13,29216,46214,9547,459
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.