Kondotec Inc. (TYO:7438)
Japan · Delayed Price · Currency is JPY 1,502.00
+36.00 (2.46%)
Mar 5, 2026, 3:30 PM JST
Kondotec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 4,890 | 4,973 | 3,957 | 3,672 | 2,633 |
Depreciation & Amortization | 1,661 | 1,514 | 1,515 | 1,406 | 1,142 |
Loss (Gain) From Sale of Assets | -19 | -64 | 606 | 10 | 822 |
Loss (Gain) From Sale of Investments | -192 | -36 | - | 8 | - |
Other Operating Activities | -1,874 | -1,643 | -1,381 | -1,141 | -1,235 |
Change in Accounts Receivable | 2,313 | -670 | -1,793 | -1,227 | 708 |
Change in Inventory | -464 | 374 | -949 | -2,031 | 185 |
Change in Accounts Payable | -130 | -467 | 1,704 | 1,090 | 126 |
Change in Other Net Operating Assets | -345 | 233 | 302 | -560 | -185 |
Operating Cash Flow | 5,840 | 4,214 | 3,961 | 1,227 | 4,196 |
Operating Cash Flow Growth | 38.59% | 6.39% | 222.82% | -70.76% | -4.31% |
Capital Expenditures | -1,588 | -2,172 | -1,377 | -1,566 | -1,080 |
Sale of Property, Plant & Equipment | - | 179 | - | - | - |
Cash Acquisitions | -314 | - | - | -6,219 | -1,153 |
Investment in Securities | 273 | - | - | 5,372 | - |
Other Investing Activities | -64 | -61 | -12 | 40 | -31 |
Investing Cash Flow | -1,693 | -2,054 | -1,389 | -2,373 | -2,264 |
Short-Term Debt Issued | - | - | - | 1,500 | 2,500 |
Long-Term Debt Issued | 1,070 | 215 | 450 | 300 | - |
Total Debt Issued | 1,070 | 215 | 450 | 1,800 | 2,500 |
Short-Term Debt Repaid | -5 | - | -1,000 | - | - |
Long-Term Debt Repaid | -321 | -247 | -274 | -294 | -171 |
Total Debt Repaid | -326 | -247 | -1,274 | -294 | -171 |
Net Debt Issued (Repaid) | 744 | -32 | -824 | 1,506 | 2,329 |
Repurchase of Common Stock | - | - | -291 | -611 | -401 |
Common Dividends Paid | -1,098 | -943 | -843 | -827 | -792 |
Other Financing Activities | -177 | -108 | -67 | -90 | -76 |
Financing Cash Flow | -531 | -1,083 | -2,025 | -22 | 1,060 |
Foreign Exchange Rate Adjustments | 24 | 26 | 22 | 15 | 20 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 3,639 | 1,103 | 569 | -1,153 | 3,012 |
Free Cash Flow | 4,252 | 2,042 | 2,584 | -339 | 3,116 |
Free Cash Flow Growth | 108.23% | -20.97% | - | - | -10.18% |
Free Cash Flow Margin | 5.37% | 2.66% | 3.43% | -0.51% | 5.23% |
Free Cash Flow Per Share | 166.32 | 80.04 | 101.41 | -12.94 | 118.76 |
Cash Interest Paid | 29 | 15 | 8 | 15 | 6 |
Cash Income Tax Paid | 1,873 | 1,645 | 1,386 | 1,139 | 1,239 |
Levered Free Cash Flow | 5,234 | 1,857 | 2,294 | -436.5 | 2,741 |
Unlevered Free Cash Flow | 5,250 | 1,865 | 2,300 | -427.13 | 2,745 |
Change in Working Capital | 1,374 | -530 | -736 | -2,728 | 834 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.