Kyodo Printing Co., Ltd. (TYO:7914)
Japan · Delayed Price · Currency is JPY 1,688.00
-39.00 (-2.26%)
Feb 13, 2026, 2:32 PM JST
Kyodo Printing 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,759 | 4,628 | 2,233 | 2,001 | 1,394 | 1,735 |
Depreciation & Amortization | 5,788 | 6,053 | 5,855 | 6,141 | 6,056 | 6,059 |
Loss (Gain) From Sale of Assets | 93 | 305 | 136 | 518 | 156 | 279 |
Loss (Gain) From Sale of Investments | -3,115 | -2,706 | -284 | -1,910 | -1,195 | -713 |
Loss (Gain) on Equity Investments | - | - | - | 38 | 22 | 19 |
Other Operating Activities | 464 | -204 | -326 | -848 | -566 | -1,057 |
Change in Accounts Receivable | 1,288 | 1,730 | -1,692 | -538 | -630 | 1,616 |
Change in Inventory | -500 | -333 | -70 | -543 | 395 | 990 |
Change in Accounts Payable | -704 | -3,713 | -2,907 | 3,102 | -508 | -2,913 |
Change in Other Net Operating Assets | 55 | 984 | 162 | 15,452 | 297 | -376 |
Operating Cash Flow | 7,133 | 6,744 | 3,107 | 23,413 | 5,421 | 5,639 |
Operating Cash Flow Growth | 36.75% | 117.06% | -86.73% | 331.89% | -3.87% | -45.50% |
Capital Expenditures | -4,195 | -4,117 | -3,361 | -7,053 | -7,894 | -8,378 |
Sale of Property, Plant & Equipment | 216 | 12 | 30 | 55 | - | 5 |
Investment in Securities | 3,579 | 3,042 | 487 | 2,599 | 1,327 | 875 |
Other Investing Activities | -119 | 265 | -64 | -21 | -65 | 70 |
Investing Cash Flow | -519 | -902 | -2,908 | -4,420 | -6,632 | -7,402 |
Short-Term Debt Issued | - | 13 | 14 | - | 6,838 | - |
Long-Term Debt Issued | - | - | 8,086 | 1,161 | 280 | 4,000 |
Total Debt Issued | -2,827 | 13 | 8,100 | 1,161 | 7,118 | 4,000 |
Short-Term Debt Repaid | - | - | - | -6,727 | - | - |
Long-Term Debt Repaid | - | -2,490 | -5,465 | -9,450 | -7,408 | -4 |
Total Debt Repaid | -2,508 | -2,490 | -5,465 | -16,177 | -7,408 | -4 |
Net Debt Issued (Repaid) | -5,335 | -2,477 | 2,635 | -15,016 | -290 | 3,996 |
Issuance of Common Stock | 63 | 41 | 48 | 56 | 699 | - |
Repurchase of Common Stock | -523 | -1,000 | -1,199 | -1,000 | -1,697 | -1,000 |
Common Dividends Paid | -1,728 | -792 | -790 | -825 | -834 | -864 |
Other Financing Activities | -395 | -409 | -428 | -574 | -496 | -603 |
Financing Cash Flow | -7,918 | -4,637 | 266 | -17,359 | -2,618 | 1,529 |
Foreign Exchange Rate Adjustments | -4 | 35 | -21 | -23 | -40 | -76 |
Miscellaneous Cash Flow Adjustments | 98 | - | -1 | -2 | - | - |
Net Cash Flow | -1,210 | 1,240 | 443 | 1,609 | -3,869 | -310 |
Free Cash Flow | 2,938 | 2,627 | -254 | 16,360 | -2,473 | -2,739 |
Free Cash Flow Growth | 133.92% | - | - | - | - | - |
Free Cash Flow Margin | 2.99% | 2.63% | -0.26% | 17.52% | -2.80% | -3.01% |
Free Cash Flow Per Share | 104.26 | 91.25 | -8.46 | 520.02 | -75.66 | -80.51 |
Cash Interest Paid | 182 | 185 | 150 | 147 | 197 | 189 |
Cash Income Tax Paid | 1,678 | 204 | 318 | 846 | 557 | 1,056 |
Levered Free Cash Flow | - | 2,578 | -678.75 | -683 | -721.75 | -3,748 |
Unlevered Free Cash Flow | - | 2,693 | -568.75 | -593 | -604.25 | -3,629 |
Change in Working Capital | 139 | -1,332 | -4,507 | 17,473 | -446 | -683 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.