Kondotec Inc. (TYO:7438)
Japan · Delayed Price · Currency is JPY 1,534.00
-59.00 (-3.70%)
Jul 31, 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.
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 | 4,972 | 4,890 | 4,973 | 3,957 | 3,672 |
Depreciation & Amortization | 1,856 | 1,661 | 1,514 | 1,515 | 1,406 |
Loss (Gain) From Sale of Assets | 41 | -19 | -64 | 606 | 10 |
Loss (Gain) From Sale of Investments | - | -192 | -36 | - | 8 |
Other Operating Activities | -1,467 | -1,874 | -1,643 | -1,381 | -1,141 |
Change in Accounts Receivable | -727 | 2,313 | -670 | -1,793 | -1,227 |
Change in Inventory | 30 | -464 | 374 | -949 | -2,031 |
Change in Accounts Payable | -2,078 | -130 | -467 | 1,704 | 1,090 |
Change in Other Net Operating Assets | 168 | -345 | 233 | 302 | -560 |
Operating Cash Flow | 2,795 | 5,840 | 4,214 | 3,961 | 1,227 |
Operating Cash Flow Growth | -52.14% | 38.59% | 6.39% | 222.82% | -70.76% |
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 | -2,549 | -1,588 | -2,172 | -1,377 | -1,566 |
Sale of Property, Plant & Equipment | - | - | 179 | - | - |
Cash Acquisitions | -207 | -314 | - | - | -6,219 |
Investment in Securities | - | 273 | - | - | 5,372 |
Other Investing Activities | -47 | -64 | -61 | -12 | 40 |
Investing Cash Flow | -2,803 | -1,693 | -2,054 | -1,389 | -2,373 |
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 | 925 | - | - | - | 1,500 |
Long-Term Debt Issued | 1,170 | 1,070 | 215 | 450 | 300 |
Total Debt Issued | 2,095 | 1,070 | 215 | 450 | 1,800 |
Short-Term Debt Repaid | - | -5 | - | -1,000 | - |
Long-Term Debt Repaid | -641 | -321 | -247 | -274 | -294 |
Total Debt Repaid | -641 | -326 | -247 | -1,274 | -294 |
Net Debt Issued (Repaid) | 1,454 | 744 | -32 | -824 | 1,506 |
Repurchase of Common Stock | - | - | - | -291 | -611 |
Common Dividends Paid | -1,254 | -1,098 | -943 | -843 | -827 |
Other Financing Activities | -237 | -177 | -108 | -67 | -90 |
Financing Cash Flow | -37 | -531 | -1,083 | -2,025 | -22 |
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 | 49 | 24 | 26 | 22 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 3 | 3,639 | 1,103 | 569 | -1,153 |
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 | 246 | 4,252 | 2,042 | 2,584 | -339 |
Free Cash Flow Growth | -94.21% | 108.23% | -20.97% | - | - |
Free Cash Flow Margin | 0.29% | 5.37% | 2.66% | 3.43% | -0.51% |
Free Cash Flow Per Share | 9.61 | 166.32 | 80.04 | 101.41 | -12.94 |
Levered Free Cash Flow | -52.75 | 5,234 | 1,857 | 2,294 | -436.5 |
Unlevered Free Cash Flow | -20.88 | 5,250 | 1,865 | 2,300 | -427.13 |
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 | 53 | 29 | 15 | 8 | 15 |
Cash Income Tax Paid | 1,465 | 1,873 | 1,645 | 1,386 | 1,139 |
Change in Working Capital | -2,607 | 1,374 | -530 | -736 | -2,728 |