KUBOTEK Corporation (TYO:7709)
Japan · Delayed Price · Currency is JPY 40.00
+3.00 (8.11%)
Jul 31, 2026, 3:30 PM JST
KUBOTEK 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 | -150 | -194 | -266 | -198 | -115 |
Depreciation & Amortization | 236 | 243 | 205 | 150 | 180 |
Loss (Gain) From Sale of Assets | 35 | 68 | 47 | 31 | 9 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -5 | -9 | -7 | -7 | -7 |
Change in Accounts Receivable | -70 | -86 | 73 | -51 | 244 |
Change in Inventory | 653 | -65 | -457 | 81 | -150 |
Change in Accounts Payable | 16 | -89 | 21 | -114 | -35 |
Change in Other Net Operating Assets | -740 | -63 | 839 | -38 | -74 |
Operating Cash Flow | -25 | -195 | 455 | -146 | 51 |
Operating Cash Flow Growth | - | - | - | - | -78.02% |
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 | -44 | -82 | -7 | -12 | -8 |
Sale (Purchase) of Intangibles | -203 | -200 | -219 | -223 | -172 |
Investment in Securities | -56 | 31 | - | - | 3 |
Other Investing Activities | - | - | - | 7 | -2 |
Investing Cash Flow | -303 | -251 | -226 | -228 | -179 |
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 | 60 | 90 | 250 | - | - |
Long-Term Debt Issued | - | - | - | - | 285 |
Total Debt Issued | 60 | 90 | 250 | - | 285 |
Short-Term Debt Repaid | - | -250 | - | - | - |
Long-Term Debt Repaid | -54 | -88 | -174 | -215 | -543 |
Total Debt Repaid | -54 | -338 | -174 | -215 | -543 |
Net Debt Issued (Repaid) | 6 | -248 | 76 | -215 | -258 |
Other Financing Activities | -1 | - | -1 | - | - |
Financing Cash Flow | 5 | -248 | 75 | -215 | -258 |
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 |
Foreign Exchange Rate Adjustments | -1 | 7 | 4 | 25 | 22 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | -324 | -688 | 309 | -564 | -363 |
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 | -69 | -277 | 448 | -158 | 43 |
Free Cash Flow Growth | - | - | - | - | -80.63% |
Free Cash Flow Margin | -3.28% | -16.67% | 34.30% | -12.98% | 4.23% |
Free Cash Flow Per Share | -5.01 | -20.12 | 32.54 | -11.48 | 3.12 |
Levered Free Cash Flow | -211.25 | -382 | 341.88 | -217.38 | -24.13 |
Unlevered Free Cash Flow | -210 | -380.13 | 344.38 | -214.88 | -21 |
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 | 1 | 2 | 4 | 3 | 5 |
Cash Income Tax Paid | 5 | 5 | 6 | 5 | 5 |
Change in Working Capital | -141 | -303 | 476 | -122 | -15 |