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Kyoritsu Co.,Ltd. (TYO:7795)
Japan flag Japan · Delayed Price · Currency is JPY
197.00
+3.00 (1.55%)
May 26, 2026, 3:30 PM JST

Kyoritsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Net Income
1,8771,1191,324833-
Depreciation & Amortization
1,6381,6351,6251,584-
Loss (Gain) From Sale of Assets
3582915712-
Loss (Gain) From Sale of Investments
-944----
Other Operating Activities
-557-366646-893-
Change in Accounts Receivable
5587421,162-782-
Change in Inventory
-26317189-59-
Change in Accounts Payable
-292-1,684-396189-
Change in Other Net Operating Assets
-119-296-123137-
Operating Cash Flow
2,2561,1964,5841,021-
Operating Cash Flow Growth
88.63%-73.91%348.97%--
Capital Expenditures
-1,754-730-1,156-822-
Sale of Property, Plant & Equipment
5165---
Cash Acquisitions
-1,538-1,205--733-
Sale (Purchase) of Intangibles
-91-71-79-135-
Investment in Securities
1,022-738-4-2-
Other Investing Activities
9161316-
Investing Cash Flow
-1,994-3,268-1,225-1,743-
Long-Term Debt Issued
4,8804,9504,9004,800-
Short-Term Debt Repaid
--40---
Long-Term Debt Repaid
-5,008-5,211-5,254-5,112-
Total Debt Repaid
-5,008-5,251-5,254-5,112-
Net Debt Issued (Repaid)
-128-301-354-312-
Repurchase of Common Stock
-309-32--298-
Common Dividends Paid
-345-327-240-243-
Other Financing Activities
-512-633-718-853-
Financing Cash Flow
-1,294-1,293-1,312-1,706-
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-1,033-3,3652,047-2,428-
Free Cash Flow
5024663,428199-
Free Cash Flow Growth
7.72%-86.41%1622.61%--
Free Cash Flow Margin
1.17%1.16%8.57%0.49%-
Free Cash Flow Per Share
11.7610.6678.204.49-
Cash Interest Paid
191161164173-
Cash Income Tax Paid
562369-548902-
Levered Free Cash Flow
-90.75839.753,152--
Unlevered Free Cash Flow
31.75942.253,254--
Change in Working Capital
-116-1,221832-515-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.