Kuroda Precision Industries Ltd. (TYO:7726)
Japan
· Delayed Price · Currency is JPY 908.00
+29.00 (3.30%)
May 13, 2025, 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 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 | - | 118 | 1,569 | 1,037 | 246 | 229 | Upgrade
|
| Depreciation & Amortization | - | 1,004 | 985 | 919 | 835 | 834 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 758 | 60 | 381 | 16 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -50 | -96 | -1 | 7 | -45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | -1 | -2 | -2 | Upgrade
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| Other Operating Activities | - | -576 | -697 | -154 | 135 | -521 | Upgrade
|
| Change in Accounts Receivable | - | 50 | -277 | -647 | -629 | 795 | Upgrade
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| Change in Inventory | - | 152 | -650 | -783 | 106 | -62 | Upgrade
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| Change in Accounts Payable | - | -1,512 | 721 | 1,533 | -184 | -556 | Upgrade
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| Change in Other Net Operating Assets | - | 483 | -267 | -134 | 1 | -237 | Upgrade
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| Operating Cash Flow | - | 427 | 1,349 | 2,150 | 531 | 436 | Upgrade
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| Operating Cash Flow Growth | - | -68.35% | -37.26% | 304.90% | 21.79% | -69.23% | Upgrade
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| Capital Expenditures | - | -1,395 | -1,417 | -707 | -900 | -1,274 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 16 | - | - | 6 | Upgrade
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| Cash Acquisitions | - | - | -90 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Investment in Securities | - | 92 | 65 | -30 | 4 | 77 | Upgrade
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| Other Investing Activities | - | -11 | -3 | 15 | 4 | 27 | Upgrade
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| Investing Cash Flow | - | -1,311 | -1,429 | -716 | -887 | -1,132 | Upgrade
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| Short-Term Debt Issued | - | - | 1,400 | - | 6 | 568 | Upgrade
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| Long-Term Debt Issued | - | 1,815 | 1,070 | 1,022 | 1,315 | 1,000 | Upgrade
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| Total Debt Issued | - | 1,815 | 2,470 | 1,022 | 1,321 | 1,568 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,106 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,202 | -1,014 | -977 | -837 | -1,051 | Upgrade
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| Total Debt Repaid | - | -1,202 | -1,014 | -2,083 | -837 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | - | 613 | 1,456 | -1,061 | 484 | 517 | Upgrade
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| Dividends Paid | - | -227 | -141 | -56 | -84 | -140 | Upgrade
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| Other Financing Activities | - | -172 | -166 | 369 | -85 | -107 | Upgrade
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| Financing Cash Flow | - | 214 | 1,149 | -748 | 315 | 270 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -58 | 45 | 24 | -37 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -726 | 1,113 | 709 | -78 | -408 | Upgrade
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| Free Cash Flow | - | -968 | -68 | 1,443 | -369 | -838 | Upgrade
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| Free Cash Flow Margin | - | -5.23% | -0.30% | 8.00% | -2.78% | -5.56% | Upgrade
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| Free Cash Flow Per Share | - | -169.95 | -11.96 | 254.33 | -65.18 | -148.69 | Upgrade
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| Cash Interest Paid | - | 76 | 67 | 57 | 52 | 56 | Upgrade
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| Cash Income Tax Paid | - | 586 | 695 | 149 | -129 | 524 | Upgrade
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| Levered Free Cash Flow | - | -1,324 | -358.38 | 1,650 | -452.25 | -899.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,271 | -315.88 | 1,686 | -419.75 | -864.13 | Upgrade
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| Change in Net Working Capital | -1,128 | 1,245 | 687 | -640 | 581 | 636 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.