KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)
Japan
· Delayed Price · Currency is JPY 78.00
+1.00 (1.30%)
Apr 28, 2025, 3:30 PM JST
TYO:7615 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,280 | -467 | -195 | 151 | -380 | Upgrade
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| Depreciation & Amortization | - | 61 | 101 | 73 | 73 | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 159 | 199 | 169 | 36 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 39 | -3 | -1 | Upgrade
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| Other Operating Activities | - | -76 | 17 | -15 | -260 | -45 | Upgrade
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| Change in Accounts Receivable | - | 178 | 206 | -104 | -142 | 84 | Upgrade
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| Change in Inventory | - | 578 | -155 | -62 | -64 | 94 | Upgrade
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| Change in Accounts Payable | - | -172 | -4 | 114 | -58 | 140 | Upgrade
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| Change in Other Net Operating Assets | - | -89 | -341 | -353 | -384 | -220 | Upgrade
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| Operating Cash Flow | - | -641 | -444 | -334 | -651 | -147 | Upgrade
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| Capital Expenditures | - | -60 | -58 | -116 | -86 | -61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5 | - | Upgrade
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| Investment in Securities | - | - | - | - | 265 | 30 | Upgrade
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| Other Investing Activities | - | 137 | -1 | 116 | 249 | -36 | Upgrade
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| Investing Cash Flow | - | 77 | -59 | - | 433 | -67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 1,050 | 250 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 1,050 | 250 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | 100 | 1,050 | 250 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 77 | - | Upgrade
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| Repurchase of Common Stock | - | - | -145 | - | -123 | - | Upgrade
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| Dividends Paid | - | -69 | -71 | -73 | -73 | -132 | Upgrade
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| Other Financing Activities | - | -24 | -17 | -10 | -8 | -3 | Upgrade
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| Financing Cash Flow | - | -193 | -233 | 17 | 923 | 115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -756 | -736 | -318 | 706 | -99 | Upgrade
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| Free Cash Flow | - | -701 | -502 | -450 | -737 | -208 | Upgrade
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| Free Cash Flow Margin | - | -9.98% | -6.03% | -5.30% | -9.61% | -1.98% | Upgrade
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| Free Cash Flow Per Share | - | -62.37 | -44.38 | -38.06 | -61.82 | -17.39 | Upgrade
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| Cash Interest Paid | - | 16 | 16 | 13 | 17 | 1 | Upgrade
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| Cash Income Tax Paid | - | 12 | 16 | 35 | 67 | 45 | Upgrade
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| Levered Free Cash Flow | - | -271 | -418.38 | -171.63 | -823.63 | -122.25 | Upgrade
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| Unlevered Free Cash Flow | - | -261 | -408.38 | -163.5 | -813 | -121.63 | Upgrade
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| Change in Net Working Capital | -635 | -388 | 272 | 123 | 840 | -106 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.