Kimura Co.,Ltd. (TYO:7461)
Japan · Delayed Price · Currency is JPY 446.00
+1.00 (0.22%)
Jun 3, 2026, 2:58 PM JST
Kimura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,077 | 2,074 | 1,986 | 2,504 | 2,278 |
Depreciation & Amortization | 1,367 | 1,055 | 816 | 850 | 817 |
Loss (Gain) From Sale of Assets | 49 | -4 | - | -7 | 4 |
Other Operating Activities | -789 | -552 | -969 | -660 | -937 |
Change in Accounts Receivable | 1,050 | -1,074 | 216 | -88 | 86 |
Change in Inventory | -906 | -550 | 120 | -656 | -907 |
Change in Accounts Payable | -577 | -28 | -200 | 127 | -225 |
Change in Other Net Operating Assets | 97 | 487 | 37 | -169 | 57 |
Operating Cash Flow | 1,368 | 1,408 | 2,006 | 1,901 | 1,173 |
Operating Cash Flow Growth | -2.84% | -29.81% | 5.52% | 62.06% | -53.78% |
Capital Expenditures | -5,146 | -3,870 | -828 | -622 | -1,051 |
Sale of Property, Plant & Equipment | - | 28 | 1 | 78 | 32 |
Sale (Purchase) of Intangibles | -178 | -76 | -292 | -108 | -29 |
Investment in Securities | 13 | -9 | 10 | 10 | 1 |
Other Investing Activities | - | -1 | 1 | - | 41 |
Investing Cash Flow | -5,315 | -3,928 | -1,108 | -641 | -1,005 |
Short-Term Debt Issued | - | 1,148 | 600 | - | 1,107 |
Long-Term Debt Issued | 6,200 | 2,300 | - | 600 | - |
Total Debt Issued | 6,200 | 3,448 | 600 | 600 | 1,107 |
Short-Term Debt Repaid | -88 | - | - | -867 | - |
Long-Term Debt Repaid | -860 | -788 | -730 | -710 | -697 |
Total Debt Repaid | -948 | -788 | -730 | -1,577 | -697 |
Net Debt Issued (Repaid) | 5,252 | 2,660 | -130 | -977 | 410 |
Common Dividends Paid | -236 | -207 | -207 | -193 | -178 |
Other Financing Activities | -57 | -53 | -64 | -63 | -183 |
Financing Cash Flow | 4,959 | 2,400 | -401 | -1,233 | 49 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | 1 |
Net Cash Flow | 1,013 | -119 | 496 | 25 | 218 |
Free Cash Flow | -3,778 | -2,462 | 1,178 | 1,279 | 122 |
Free Cash Flow Growth | - | - | -7.90% | 948.36% | -94.23% |
Free Cash Flow Margin | -10.17% | -6.79% | 3.46% | 3.64% | 0.36% |
Free Cash Flow Per Share | -254.71 | -165.99 | 79.42 | 86.23 | 8.22 |
Cash Interest Paid | 100 | 24 | 12 | 13 | 16 |
Cash Income Tax Paid | 788 | 554 | 971 | 798 | 937 |
Levered Free Cash Flow | -4,372 | -2,911 | 700.88 | 989.13 | -107.75 |
Unlevered Free Cash Flow | -4,311 | -2,895 | 707.75 | 997.25 | -98.38 |
Change in Working Capital | -336 | -1,165 | 173 | -786 | -989 |