Kuroda Precision Industries Ltd. (TYO:7726)
Japan · Delayed Price · Currency is JPY 1,314.00
-11.00 (-0.83%)
Aug 24, 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.
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 | -143 | 402 | 118 | 1,569 | 1,037 |
Depreciation & Amortization | 1,228 | 1,009 | 1,004 | 985 | 919 |
Loss (Gain) From Sale of Assets | 475 | 103 | 758 | 60 | 381 |
Loss (Gain) From Sale of Investments | -285 | -101 | -50 | -96 | -1 |
Loss (Gain) on Equity Investments | 20 | 15 | - | 1 | -1 |
Other Operating Activities | -31 | -394 | -576 | -697 | -154 |
Change in Accounts Receivable | -885 | 209 | 50 | -277 | -647 |
Change in Inventory | -97 | 411 | 152 | -650 | -783 |
Change in Accounts Payable | -377 | -860 | -1,512 | 721 | 1,533 |
Change in Other Net Operating Assets | -519 | 432 | 483 | -267 | -134 |
Operating Cash Flow | -614 | 1,226 | 427 | 1,349 | 2,150 |
Operating Cash Flow Growth | - | 187.12% | -68.35% | -37.26% | 304.90% |
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 | -1,915 | -1,655 | -1,395 | -1,417 | -707 |
Sale of Property, Plant & Equipment | - | - | 3 | 16 | - |
Cash Acquisitions | - | -80 | - | -90 | - |
Investment in Securities | 383 | 142 | 92 | 65 | -30 |
Other Investing Activities | 304 | -50 | -11 | -3 | 15 |
Investing Cash Flow | -1,228 | -1,643 | -1,311 | -1,429 | -716 |
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 | 869 | 600 | - | 1,400 | - |
Long-Term Debt Issued | 2,545 | 1,430 | 1,815 | 1,070 | 1,022 |
Total Debt Issued | 3,414 | 2,030 | 1,815 | 2,470 | 1,022 |
Short-Term Debt Repaid | - | - | - | - | -1,106 |
Long-Term Debt Repaid | -1,312 | -1,150 | -1,202 | -1,014 | -977 |
Total Debt Repaid | -1,312 | -1,150 | -1,202 | -1,014 | -2,083 |
Net Debt Issued (Repaid) | 2,102 | 880 | 613 | 1,456 | -1,061 |
Repurchase of Common Stock | -137 | - | - | - | - |
Common Dividends Paid | -171 | -199 | -227 | -141 | -56 |
Other Financing Activities | 80 | -213 | -172 | -166 | 369 |
Financing Cash Flow | 1,874 | 468 | 214 | 1,149 | -748 |
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 | 39 | 5 | -58 | 45 | 24 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | -1 | -1 |
Net Cash Flow | 70 | 57 | -726 | 1,113 | 709 |
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 | -2,529 | -429 | -968 | -68 | 1,443 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.97% | -2.48% | -5.23% | -0.30% | 8.00% |
Free Cash Flow Per Share | -446.94 | -75.14 | -169.95 | -11.96 | 254.33 |
Levered Free Cash Flow | -2,194 | -481 | -1,324 | -358.38 | 1,650 |
Unlevered Free Cash Flow | -2,080 | -411 | -1,271 | -315.88 | 1,686 |
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 | 181 | 117 | 76 | 67 | 57 |
Cash Income Tax Paid | 36 | 380 | 586 | 695 | 149 |
Change in Working Capital | -1,878 | 192 | -827 | -473 | -31 |