Koito Manufacturing Co., Ltd. (TYO:7276)
Japan · Delayed Price · Currency is JPY 2,266.00
+65.00 (2.95%)
Nov 21, 2025, 3:30 PM JST
Koito Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 65,723 | 64,583 | 59,489 | 49,074 | 61,172 | 59,429 | Upgrade |
Depreciation & Amortization | 44,503 | 43,969 | 44,000 | 41,324 | 35,811 | 37,962 | Upgrade |
Loss (Gain) From Sale of Assets | 3,380 | 2,292 | 1,399 | -10,535 | 429 | 1,856 | Upgrade |
Loss (Gain) From Sale of Investments | -4,904 | -4,250 | -3,501 | 10,196 | -1,057 | -219 | Upgrade |
Loss (Gain) on Equity Investments | 4 | 7 | 358 | 684 | 656 | 595 | Upgrade |
Other Operating Activities | -8,280 | -9,924 | -17,440 | -13,765 | -13,397 | -16,703 | Upgrade |
Change in Accounts Receivable | -8,568 | -1,459 | 11,986 | -17,107 | 7,213 | -7,796 | Upgrade |
Change in Inventory | 1,075 | -812 | 5,678 | -2,949 | -10,191 | -8,429 | Upgrade |
Change in Accounts Payable | 2,483 | 1,146 | -7,448 | 965 | -3,138 | 9,157 | Upgrade |
Change in Other Net Operating Assets | -618 | -7,189 | 1,849 | 1,875 | -11,791 | -890 | Upgrade |
Operating Cash Flow | 94,798 | 88,363 | 96,370 | 59,762 | 65,707 | 74,962 | Upgrade |
Operating Cash Flow Growth | 9.18% | -8.31% | 61.26% | -9.05% | -12.35% | -11.78% | Upgrade |
Capital Expenditures | -54,917 | -48,286 | -37,115 | -39,834 | -28,932 | -33,533 | Upgrade |
Sale of Property, Plant & Equipment | -498 | -912 | -210 | 12,230 | 445 | 512 | Upgrade |
Divestitures | - | - | - | - | - | 2,221 | Upgrade |
Investment in Securities | 47,418 | 10,198 | -14,832 | -43,328 | -22,329 | 29,892 | Upgrade |
Other Investing Activities | -6,673 | -1,997 | 2,005 | -611 | -1,334 | -186 | Upgrade |
Investing Cash Flow | -14,677 | -40,995 | -50,155 | -71,539 | -52,151 | -1,093 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,241 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 336 | 216 | Upgrade |
Total Debt Issued | - | - | - | - | 1,577 | 216 | Upgrade |
Short-Term Debt Repaid | - | -8,661 | -9,899 | -2,032 | - | -301 | Upgrade |
Long-Term Debt Repaid | - | - | - | -628 | -383 | -9,416 | Upgrade |
Total Debt Repaid | -8,632 | -8,661 | -9,899 | -2,660 | -383 | -9,717 | Upgrade |
Net Debt Issued (Repaid) | -8,632 | -8,661 | -9,899 | -2,660 | 1,194 | -9,501 | Upgrade |
Repurchase of Common Stock | -36,308 | -50,000 | -35,000 | -1 | -1 | -1 | Upgrade |
Dividends Paid | -16,220 | -16,889 | -12,834 | -8,685 | -8,684 | -6,432 | Upgrade |
Other Financing Activities | -4,920 | -2,798 | -1,944 | -1,935 | -1,000 | -2,390 | Upgrade |
Financing Cash Flow | -66,080 | -78,348 | -59,677 | -13,281 | -8,491 | -18,324 | Upgrade |
Foreign Exchange Rate Adjustments | 2,086 | -2,314 | 2,224 | 1,274 | 2,661 | 2,108 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 16,128 | -33,295 | -11,237 | -23,783 | 7,726 | 57,652 | Upgrade |
Free Cash Flow | 39,881 | 40,077 | 59,255 | 19,928 | 36,775 | 41,429 | Upgrade |
Free Cash Flow Growth | -7.81% | -32.37% | 197.34% | -45.81% | -11.23% | 37.29% | Upgrade |
Free Cash Flow Margin | 4.34% | 4.37% | 6.24% | 2.31% | 4.83% | 5.87% | Upgrade |
Free Cash Flow Per Share | 139.95 | 135.62 | 189.75 | 61.97 | 114.36 | 128.84 | Upgrade |
Cash Interest Paid | 189 | 336 | 548 | 921 | 781 | 581 | Upgrade |
Cash Income Tax Paid | 15,790 | 18,418 | 17,368 | 14,158 | 13,392 | 16,567 | Upgrade |
Levered Free Cash Flow | 22,474 | 22,376 | 54,832 | 13,732 | 24,834 | 32,049 | Upgrade |
Unlevered Free Cash Flow | 22,592 | 22,586 | 55,175 | 14,308 | 25,322 | 32,412 | Upgrade |
Change in Working Capital | -5,628 | -8,314 | 12,065 | -17,216 | -17,907 | -7,958 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.