Kimoto Co., Ltd. (TYO:7908)

Kimoto Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,100	1,404	381	-513	996
Depreciation & Amortization	547	547	498	508	605
Loss (Gain) From Sale of Assets	111	-26	27	1	-181
Other Operating Activities	-546	-119	-15	-429	-123
Change in Accounts Receivable	6	485	-981	1,276	289
Change in Inventory	-65	-185	90	34	77
Change in Accounts Payable	-425	-313	513	-838	-13
Change in Other Net Operating Assets	-149	45	1	-229	-77
Operating Cash Flow	579	1,838	514	-190	1,573
Operating Cash Flow Growth	-68.50%	257.59%	-	-	25.74%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-265	-403	-380	-365	-126
Sale of Property, Plant & Equipment	-	31	-	52	47
Sale (Purchase) of Intangibles	-	-	-	71	64
Investment in Securities	-1,279	-987	-225	-90	-
Other Investing Activities	-28	-19	-44	-190	-13
Investing Cash Flow	-1,572	-1,378	-642	-528	-28

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-386	-297	-	-248	-
Common Dividends Paid	-360	-276	-278	-327	-235
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-747	-573	-278	-576	-235

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	217	1	215	160	175
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1
Net Cash Flow	-1,523	-111	-190	-1,133	1,484

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	314	1,435	134	-555	1,447
Free Cash Flow Growth	-78.12%	970.90%	-	-	55.76%
Free Cash Flow Margin	2.98%	12.71%	1.35%	-5.77%	11.83%
Free Cash Flow Per Share	7.00	31.21	2.90	-11.92	30.69
Levered Free Cash Flow	298.25	1,397	87	-209.63	1,536
Unlevered Free Cash Flow	298.25	1,397	87	-209.63	1,536

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	534	114	14	428	123
Change in Working Capital	-633	32	-377	243	276

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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