Kyoritsu Co.,Ltd. (TYO:7795)
Japan · Delayed Price · Currency is JPY 189.00
-2.00 (-1.05%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 1,877 | 1,119 | 1,324 | 833 | - |
Depreciation & Amortization | 1,638 | 1,635 | 1,625 | 1,584 | - |
Loss (Gain) From Sale of Assets | 358 | 29 | 157 | 12 | - |
Loss (Gain) From Sale of Investments | -944 | - | - | - | - |
Other Operating Activities | -557 | -366 | 646 | -893 | - |
Change in Accounts Receivable | 558 | 742 | 1,162 | -782 | - |
Change in Inventory | -263 | 17 | 189 | -59 | - |
Change in Accounts Payable | -292 | -1,684 | -396 | 189 | - |
Change in Other Net Operating Assets | -119 | -296 | -123 | 137 | - |
Operating Cash Flow | 2,256 | 1,196 | 4,584 | 1,021 | - |
Operating Cash Flow Growth | 88.63% | -73.91% | 348.97% | - | - |
Capital Expenditures | -1,754 | -730 | -1,156 | -822 | - |
Sale of Property, Plant & Equipment | 5 | 165 | - | - | - |
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 | 9 | 161 | 3 | 16 | - |
Investing Cash Flow | -1,994 | -3,268 | -1,225 | -1,743 | - |
Long-Term Debt Issued | 4,880 | 4,950 | 4,900 | 4,800 | - |
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 | -3,365 | 2,047 | -2,428 | - |
Free Cash Flow | 502 | 466 | 3,428 | 199 | - |
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 | 11.76 | 10.66 | 78.20 | 4.49 | - |
Cash Interest Paid | 191 | 161 | 164 | 173 | - |
Cash Income Tax Paid | 562 | 369 | -548 | 902 | - |
Levered Free Cash Flow | -90.75 | 839.75 | 3,152 | - | - |
Unlevered Free Cash Flow | 31.75 | 942.25 | 3,254 | - | - |
Change in Working Capital | -116 | -1,221 | 832 | -515 | - |