KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)
Japan · Delayed Price · Currency is JPY 99.00
-1.00 (-1.00%)
Aug 6, 2026, 2:54 PM JST
TYO:7615 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 | 253 | -909 | -1,280 | -467 | -195 |
Depreciation & Amortization | 1 | 2 | 61 | 101 | 73 |
Loss (Gain) From Sale of Assets | - | 153 | 159 | 199 | 169 |
Loss (Gain) From Sale of Investments | - | - | - | - | 39 |
Other Operating Activities | -12 | -7 | -76 | 17 | -15 |
Change in Accounts Receivable | 307 | 909 | 178 | 206 | -104 |
Change in Inventory | 315 | 99 | 578 | -155 | -62 |
Change in Accounts Payable | 141 | - | -172 | -4 | 114 |
Change in Other Net Operating Assets | -66 | -515 | -89 | -341 | -353 |
Operating Cash Flow | 939 | -268 | -641 | -444 | -334 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -35 | -48 | -60 | -58 | -116 |
Sale of Property, Plant & Equipment | -77 | -83 | - | - | - |
Sale (Purchase) of Intangibles | -17 | -17 | - | - | - |
Investment in Securities | -97 | - | - | - | - |
Other Investing Activities | 94 | 161 | 137 | -1 | 116 |
Investing Cash Flow | -132 | 13 | 77 | -59 | - |
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 | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | 100 |
Short-Term Debt Repaid | -330 | -719 | -100 | - | - |
Total Debt Repaid | -330 | -719 | -100 | - | - |
Net Debt Issued (Repaid) | -330 | -719 | -100 | - | 100 |
Issuance of Common Stock | 895 | 192 | - | - | - |
Repurchase of Common Stock | - | - | - | -145 | - |
Common Dividends Paid | - | - | -69 | -71 | -73 |
Other Financing Activities | -20 | -27 | -24 | -17 | -10 |
Financing Cash Flow | 545 | -554 | -193 | -233 | 17 |
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 |
Net Cash Flow | 1,352 | -808 | -756 | -736 | -318 |
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 | 904 | -316 | -701 | -502 | -450 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.19% | -6.12% | -9.98% | -6.03% | -5.30% |
Free Cash Flow Per Share | 50.77 | -25.43 | -62.37 | -44.38 | -38.06 |
Levered Free Cash Flow | 708.38 | 44.88 | -271 | -418.38 | -171.63 |
Unlevered Free Cash Flow | 710.88 | 54.25 | -261 | -408.38 | -163.5 |
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 | 4 | 15 | 16 | 16 | 13 |
Cash Income Tax Paid | 14 | 6 | 12 | 16 | 35 |
Change in Working Capital | 697 | 493 | 495 | -294 | -405 |