Koito Manufacturing Co., Ltd. (TYO:7276)
Japan · Delayed Price · Currency is JPY 2,359.00
-149.50 (-5.96%)
Oct 29, 2026, 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.
Operating Activities
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 | 36,281 | 64,583 | 59,489 | 49,074 | 61,172 |
Depreciation & Amortization | 46,703 | 43,969 | 44,000 | 41,324 | 35,811 |
Loss (Gain) From Sale of Assets | 23,542 | 2,292 | 1,399 | -10,535 | 429 |
Loss (Gain) From Sale of Investments | -2,805 | -4,250 | -3,501 | 10,196 | -1,057 |
Loss (Gain) on Equity Investments | - | 7 | 358 | 684 | 656 |
Other Operating Activities | -15,438 | -9,924 | -17,440 | -13,765 | -13,397 |
Change in Accounts Receivable | -7,201 | -1,459 | 11,986 | -17,107 | 7,213 |
Change in Inventory | 2,723 | -812 | 5,678 | -2,949 | -10,191 |
Change in Accounts Payable | -3,780 | 1,146 | -7,448 | 965 | -3,138 |
Change in Other Net Operating Assets | 19,880 | -7,189 | 1,849 | 1,875 | -11,791 |
Operating Cash Flow | 99,905 | 88,363 | 96,370 | 59,762 | 65,707 |
Operating Cash Flow Growth | 13.06% | -8.31% | 61.26% | -9.05% | -12.35% |
Investing Activities
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 |
Capital Expenditures | -54,549 | -48,286 | -37,115 | -39,834 | -28,932 |
Sale of Property, Plant & Equipment | 1,511 | -912 | -210 | 12,230 | 445 |
Divestitures | 1,052 | - | - | - | - |
Investment in Securities | 48,920 | 10,198 | -14,832 | -43,328 | -22,329 |
Other Investing Activities | -4,400 | -1,997 | 2,005 | -611 | -1,334 |
Investing Cash Flow | -10,840 | -40,995 | -50,155 | -71,539 | -52,151 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,241 |
Long-Term Debt Issued | - | - | - | - | 336 |
Total Debt Issued | - | - | - | - | 1,577 |
Short-Term Debt Repaid | -3,959 | -8,661 | -9,899 | -2,032 | - |
Long-Term Debt Repaid | - | - | - | -628 | -383 |
Total Debt Repaid | -3,959 | -8,661 | -9,899 | -2,660 | -383 |
Net Debt Issued (Repaid) | -3,959 | -8,661 | -9,899 | -2,660 | 1,194 |
Repurchase of Common Stock | -47,752 | -50,000 | -35,000 | -1 | -1 |
Common Dividends Paid | -15,711 | -16,889 | -12,834 | -8,685 | -8,684 |
Other Financing Activities | -4,011 | -2,798 | -1,944 | -1,935 | -1,000 |
Financing Cash Flow | -71,433 | -78,348 | -59,677 | -13,281 | -8,491 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6,374 | -2,314 | 2,224 | 1,274 | 2,661 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - |
Net Cash Flow | 24,006 | -33,295 | -11,237 | -23,783 | 7,726 |
Free Cash Flow
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 |
Free Cash Flow | 45,356 | 40,077 | 59,255 | 19,928 | 36,775 |
Free Cash Flow Growth | 13.17% | -32.37% | 197.34% | -45.81% | -11.23% |
Free Cash Flow Margin | 4.79% | 4.37% | 6.24% | 2.31% | 4.83% |
Free Cash Flow Per Share | 165.14 | 135.62 | 189.75 | 61.97 | 114.36 |
Levered Free Cash Flow | 35,428 | 22,376 | 54,832 | 13,732 | 24,834 |
Unlevered Free Cash Flow | 35,506 | 22,586 | 55,175 | 14,308 | 25,322 |
Additional Metrics
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 |
Cash Interest Paid | 125 | 336 | 548 | 921 | 781 |
Cash Income Tax Paid | 13,316 | 18,418 | 17,368 | 14,158 | 13,392 |
Change in Working Capital | 11,622 | -8,314 | 12,065 | -17,216 | -17,907 |