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KEIJIDOUSHAKAN.Co.,Ltd. (TYO:7680)
Japan flag Japan · Delayed Price · Currency is JPY
3,190.00
0.00 (0.00%)
At close: Jul 28, 2026

KEIJIDOUSHAKAN.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-37121837
Depreciation & Amortization
2121242215
Loss (Gain) From Sale of Assets
23191-
Other Operating Activities
1-45-1432
Change in Accounts Receivable
71-26-32-25-25
Change in Inventory
-178221-154-82-160
Change in Accounts Payable
-23-1534321
Change in Other Net Operating Assets
12-52715-11
Operating Cash Flow
-97202-65-33-111
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-4-6-10-71-3
Sale of Property, Plant & Equipment
--2---
Sale (Purchase) of Intangibles
----2-
Other Investing Activities
--1-1-14-
Investing Cash Flow
-4-9-11-87-3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
85-165125-
Long-Term Debt Issued
4551-48318
Total Debt Issued
13051165173318
Short-Term Debt Repaid
--125---120
Long-Term Debt Repaid
-49-49-60-38-55
Total Debt Repaid
-49-174-60-38-175
Net Debt Issued (Repaid)
81-123105135143
Other Financing Activities
-8-7-9-8-8
Financing Cash Flow
73-13096127135

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Miscellaneous Cash Flow Adjustments
-1-1-1-1-2
Net Cash Flow
-296219619

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-101196-75-104-114
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.42%4.61%-1.88%-3.11%-3.94%
Free Cash Flow Per Share
-1957.363798.45-1453.49-2015.50-2209.30
Levered Free Cash Flow
-105.5184.5-81-115.88-130.5
Unlevered Free Cash Flow
-96.75193.25-74.75-110.25-125.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Interest Paid
161712137
Cash Income Tax Paid
-39-216-23
Change in Working Capital
-118175-125-60-195