Kuroda Precision Industries Ltd. (TYO:7726)
Japan · Delayed Price · Currency is JPY 1,045.00
+3.00 (0.29%)
Jan 23, 2026, 3:30 PM JST
TYO:7726 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 200 | 402 | 118 | 1,569 | 1,037 | 246 | Upgrade |
Depreciation & Amortization | 1,110 | 1,009 | 1,004 | 985 | 919 | 835 | Upgrade |
Loss (Gain) From Sale of Assets | 105 | 103 | 758 | 60 | 381 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -298 | -101 | -50 | -96 | -1 | 7 | Upgrade |
Loss (Gain) on Equity Investments | 19 | 15 | - | 1 | -1 | -2 | Upgrade |
Other Operating Activities | -188 | -394 | -576 | -697 | -154 | 135 | Upgrade |
Change in Accounts Receivable | -821 | 209 | 50 | -277 | -647 | -629 | Upgrade |
Change in Inventory | -710 | 411 | 152 | -650 | -783 | 106 | Upgrade |
Change in Accounts Payable | 1,080 | -860 | -1,512 | 721 | 1,533 | -184 | Upgrade |
Change in Other Net Operating Assets | -378 | 432 | 483 | -267 | -134 | 1 | Upgrade |
Operating Cash Flow | 119 | 1,226 | 427 | 1,349 | 2,150 | 531 | Upgrade |
Operating Cash Flow Growth | -95.43% | 187.12% | -68.35% | -37.26% | 304.90% | 21.79% | Upgrade |
Capital Expenditures | -2,111 | -1,655 | -1,395 | -1,417 | -707 | -900 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3 | 16 | - | - | Upgrade |
Cash Acquisitions | -80 | -80 | - | -90 | - | - | Upgrade |
Investment in Securities | 115 | 142 | 92 | 65 | -30 | 4 | Upgrade |
Other Investing Activities | 17 | -50 | -11 | -3 | 15 | 4 | Upgrade |
Investing Cash Flow | -2,059 | -1,643 | -1,311 | -1,429 | -716 | -887 | Upgrade |
Short-Term Debt Issued | - | 600 | - | 1,400 | - | 6 | Upgrade |
Long-Term Debt Issued | - | 1,430 | 1,815 | 1,070 | 1,022 | 1,315 | Upgrade |
Total Debt Issued | 3,314 | 2,030 | 1,815 | 2,470 | 1,022 | 1,321 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,106 | - | Upgrade |
Long-Term Debt Repaid | - | -1,150 | -1,202 | -1,014 | -977 | -837 | Upgrade |
Total Debt Repaid | -1,152 | -1,150 | -1,202 | -1,014 | -2,083 | -837 | Upgrade |
Net Debt Issued (Repaid) | 2,162 | 880 | 613 | 1,456 | -1,061 | 484 | Upgrade |
Common Dividends Paid | -114 | -199 | -227 | -141 | -56 | -84 | Upgrade |
Other Financing Activities | 180 | -213 | -172 | -166 | 369 | -85 | Upgrade |
Financing Cash Flow | 2,228 | 468 | 214 | 1,149 | -748 | 315 | Upgrade |
Foreign Exchange Rate Adjustments | -78 | 5 | -58 | 45 | 24 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | -1 | -1 | - | Upgrade |
Net Cash Flow | 211 | 57 | -726 | 1,113 | 709 | -78 | Upgrade |
Free Cash Flow | -1,992 | -429 | -968 | -68 | 1,443 | -369 | Upgrade |
Free Cash Flow Margin | -11.64% | -2.48% | -5.23% | -0.30% | 8.00% | -2.78% | Upgrade |
Free Cash Flow Per Share | -348.38 | -75.14 | -169.95 | -11.96 | 254.33 | -65.18 | Upgrade |
Cash Interest Paid | 140 | 117 | 76 | 67 | 57 | 52 | Upgrade |
Cash Income Tax Paid | 187 | 380 | 586 | 695 | 149 | -129 | Upgrade |
Levered Free Cash Flow | -2,100 | -481 | -1,324 | -358.38 | 1,650 | -452.25 | Upgrade |
Unlevered Free Cash Flow | -2,011 | -411 | -1,271 | -315.88 | 1,686 | -419.75 | Upgrade |
Change in Working Capital | -829 | 192 | -827 | -473 | -31 | -706 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.