Kimura Co.,Ltd. (TYO:7461)
Japan · Delayed Price · Currency is JPY 519.00
+9.00 (1.76%)
Jan 23, 2026, 3:30 PM JST
Kimura 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 | 2,017 | 2,074 | 1,986 | 2,504 | 2,278 | 2,130 | Upgrade |
Depreciation & Amortization | 1,159 | 1,055 | 816 | 850 | 817 | 768 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -4 | - | -7 | 4 | 42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 | Upgrade |
Other Operating Activities | -751 | -552 | -969 | -660 | -937 | -700 | Upgrade |
Change in Accounts Receivable | -86 | -1,074 | 216 | -88 | 86 | 59 | Upgrade |
Change in Inventory | -1,219 | -550 | 120 | -656 | -907 | 2 | Upgrade |
Change in Accounts Payable | -154 | -28 | -200 | 127 | -225 | 141 | Upgrade |
Change in Other Net Operating Assets | 354 | 487 | 37 | -169 | 57 | 87 | Upgrade |
Operating Cash Flow | 1,318 | 1,408 | 2,006 | 1,901 | 1,173 | 2,538 | Upgrade |
Operating Cash Flow Growth | -39.60% | -29.81% | 5.52% | 62.06% | -53.78% | 29.49% | Upgrade |
Capital Expenditures | -7,269 | -3,870 | -828 | -622 | -1,051 | -425 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 28 | 1 | 78 | 32 | -1 | Upgrade |
Sale (Purchase) of Intangibles | -105 | -76 | -292 | -108 | -29 | -30 | Upgrade |
Investment in Securities | 20 | -9 | 10 | 10 | 1 | 1 | Upgrade |
Other Investing Activities | -2 | -1 | 1 | - | 41 | - | Upgrade |
Investing Cash Flow | -7,333 | -3,928 | -1,108 | -641 | -1,005 | -453 | Upgrade |
Short-Term Debt Issued | - | 1,148 | 600 | - | 1,107 | - | Upgrade |
Long-Term Debt Issued | - | 2,300 | - | 600 | - | - | Upgrade |
Total Debt Issued | 9,106 | 3,448 | 600 | 600 | 1,107 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -867 | - | -800 | Upgrade |
Long-Term Debt Repaid | - | -788 | -730 | -710 | -697 | -823 | Upgrade |
Total Debt Repaid | -1,391 | -788 | -730 | -1,577 | -697 | -1,623 | Upgrade |
Net Debt Issued (Repaid) | 7,715 | 2,660 | -130 | -977 | 410 | -1,623 | Upgrade |
Common Dividends Paid | -236 | -207 | -207 | -193 | -178 | -148 | Upgrade |
Other Financing Activities | -52 | -53 | -64 | -63 | -183 | -26 | Upgrade |
Financing Cash Flow | 7,427 | 2,400 | -401 | -1,233 | 49 | -1,797 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -2 | 1 | -1 | Upgrade |
Net Cash Flow | 1,414 | -119 | 496 | 25 | 218 | 287 | Upgrade |
Free Cash Flow | -5,951 | -2,462 | 1,178 | 1,279 | 122 | 2,113 | Upgrade |
Free Cash Flow Growth | - | - | -7.90% | 948.36% | -94.23% | 127.45% | Upgrade |
Free Cash Flow Margin | -15.89% | -6.79% | 3.46% | 3.64% | 0.36% | 6.21% | Upgrade |
Free Cash Flow Per Share | -401.21 | -165.99 | 79.42 | 86.23 | 8.22 | 142.45 | Upgrade |
Cash Interest Paid | 55 | 24 | 12 | 13 | 16 | 18 | Upgrade |
Cash Income Tax Paid | 753 | 554 | 971 | 798 | 937 | 706 | Upgrade |
Levered Free Cash Flow | -6,771 | -2,911 | 700.88 | 989.13 | -107.75 | 2,021 | Upgrade |
Unlevered Free Cash Flow | -6,736 | -2,895 | 707.75 | 997.25 | -98.38 | 2,033 | Upgrade |
Change in Working Capital | -1,105 | -1,165 | 173 | -786 | -989 | 289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.