Kimoto Co., Ltd. (TYO:7908)

Kimoto Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,481	1,404	381	-513	996	526
Depreciation & Amortization	545	547	498	508	605	757
Loss (Gain) From Sale of Assets	1	-26	27	1	-181	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-30
Other Operating Activities	-397	-119	-15	-429	-123	-56
Change in Accounts Receivable	259	485	-981	1,276	289	34
Change in Inventory	-147	-185	90	34	77	48
Change in Accounts Payable	-14	-313	513	-838	-13	150
Change in Other Net Operating Assets	-10	45	1	-229	-77	-178
Operating Cash Flow	1,718	1,838	514	-190	1,573	1,251
Operating Cash Flow Growth	154.14%	257.59%	-	-	25.74%	131.24%
Capital Expenditures	-346	-403	-380	-365	-126	-322
Sale of Property, Plant & Equipment	-	31	-	52	47	-
Sale (Purchase) of Intangibles	-	-	-	71	64	-
Investment in Securities	-989	-987	-225	-90	-	10
Other Investing Activities	-19	-19	-44	-190	-13	40
Investing Cash Flow	-1,354	-1,378	-642	-528	-28	-271
Repurchase of Common Stock	-297	-297	-	-248	-	-187
Common Dividends Paid	-363	-276	-278	-327	-235	-240
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-660	-573	-278	-576	-235	-427
Foreign Exchange Rate Adjustments	116	1	215	160	175	7
Miscellaneous Cash Flow Adjustments	2	1	1	1	-1	-2
Net Cash Flow	-178	-111	-190	-1,133	1,484	558
Free Cash Flow	1,372	1,435	134	-555	1,447	929
Free Cash Flow Growth	378.05%	970.90%	-	-	55.76%	-
Free Cash Flow Margin	12.36%	12.71%	1.35%	-5.77%	11.83%	8.04%
Free Cash Flow Per Share	30.19	31.21	2.90	-11.92	30.69	19.45
Cash Income Tax Paid	393	114	14	428	123	58
Levered Free Cash Flow	1,267	1,397	87	-209.63	1,536	610.88
Unlevered Free Cash Flow	1,267	1,397	87	-209.63	1,536	610.88
Change in Working Capital	88	32	-377	243	276	54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.