Kyoritsu Co.,Ltd. (TYO:7795)
Japan · Delayed Price · Currency is JPY 220.00
-3.00 (-1.35%)
Jan 23, 2026, 3:30 PM JST
Kyoritsu 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 1,884 | 1,119 | 1,324 | 833 | - | - | Upgrade |
Depreciation & Amortization | 1,640 | 1,635 | 1,625 | 1,584 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 159 | 29 | 157 | 12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -944 | - | - | - | - | - | Upgrade |
Other Operating Activities | -470 | -366 | 646 | -893 | - | - | Upgrade |
Change in Accounts Receivable | 14 | 742 | 1,162 | -782 | - | - | Upgrade |
Change in Inventory | 9 | 17 | 189 | -59 | - | - | Upgrade |
Change in Accounts Payable | -781 | -1,684 | -396 | 189 | - | - | Upgrade |
Change in Other Net Operating Assets | -241 | -296 | -123 | 137 | - | - | Upgrade |
Operating Cash Flow | 1,270 | 1,196 | 4,584 | 1,021 | - | - | Upgrade |
Operating Cash Flow Growth | -65.57% | -73.91% | 348.97% | - | - | - | Upgrade |
Capital Expenditures | -1,603 | -730 | -1,156 | -822 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 165 | 165 | - | - | - | - | Upgrade |
Cash Acquisitions | -1,306 | -1,205 | - | -733 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -71 | -71 | -79 | -135 | - | - | Upgrade |
Investment in Securities | 496 | -738 | -4 | -2 | - | - | Upgrade |
Other Investing Activities | 111 | 161 | 3 | 16 | - | - | Upgrade |
Investing Cash Flow | -2,891 | -3,268 | -1,225 | -1,743 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,950 | 4,900 | 4,800 | - | - | Upgrade |
Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,211 | -5,254 | -5,112 | - | - | Upgrade |
Total Debt Repaid | -5,074 | -5,251 | -5,254 | -5,112 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,576 | -301 | -354 | -312 | - | - | Upgrade |
Repurchase of Common Stock | -172 | -32 | - | -298 | - | - | Upgrade |
Common Dividends Paid | -326 | -327 | -240 | -243 | - | - | Upgrade |
Other Financing Activities | -583 | -633 | -718 | -853 | - | - | Upgrade |
Financing Cash Flow | 495 | -1,293 | -1,312 | -1,706 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,125 | -3,365 | 2,047 | -2,428 | - | - | Upgrade |
Free Cash Flow | -333 | 466 | 3,428 | 199 | - | - | Upgrade |
Free Cash Flow Growth | - | -86.41% | 1622.61% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.79% | 1.16% | 8.57% | 0.49% | - | - | Upgrade |
Free Cash Flow Per Share | -7.67 | 10.66 | 78.20 | 4.49 | - | - | Upgrade |
Cash Interest Paid | 173 | 161 | 164 | 173 | - | - | Upgrade |
Cash Income Tax Paid | 505 | 369 | -548 | 902 | - | - | Upgrade |
Levered Free Cash Flow | -226 | 839.75 | 3,152 | - | - | - | Upgrade |
Unlevered Free Cash Flow | -114.13 | 942.25 | 3,254 | - | - | - | Upgrade |
Change in Working Capital | -999 | -1,221 | 832 | -515 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.