Kyodo Printing Co., Ltd. (TYO:7914)
Japan · Delayed Price · Currency is JPY 1,645.00
+4.00 (0.24%)
Jan 23, 2026, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 5,312 | 4,628 | 2,233 | 2,001 | 1,394 | 1,735 | Upgrade |
Depreciation & Amortization | 5,841 | 6,053 | 5,855 | 6,141 | 6,056 | 6,059 | Upgrade |
Loss (Gain) From Sale of Assets | 158 | 305 | 136 | 518 | 156 | 279 | Upgrade |
Loss (Gain) From Sale of Investments | -2,962 | -2,706 | -284 | -1,910 | -1,195 | -713 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 38 | 22 | 19 | Upgrade |
Other Operating Activities | -1,339 | -204 | -326 | -848 | -566 | -1,057 | Upgrade |
Change in Accounts Receivable | 370 | 1,730 | -1,692 | -538 | -630 | 1,616 | Upgrade |
Change in Inventory | -663 | -333 | -70 | -543 | 395 | 990 | Upgrade |
Change in Accounts Payable | -143 | -3,713 | -2,907 | 3,102 | -508 | -2,913 | Upgrade |
Change in Other Net Operating Assets | -723 | 984 | 162 | 15,452 | 297 | -376 | Upgrade |
Operating Cash Flow | 5,851 | 6,744 | 3,107 | 23,413 | 5,421 | 5,639 | Upgrade |
Operating Cash Flow Growth | -7.70% | 117.06% | -86.73% | 331.89% | -3.87% | -45.50% | Upgrade |
Capital Expenditures | -3,974 | -4,117 | -3,361 | -7,053 | -7,894 | -8,378 | Upgrade |
Sale of Property, Plant & Equipment | 216 | 12 | 30 | 55 | - | 5 | Upgrade |
Investment in Securities | 3,243 | 3,042 | 487 | 2,599 | 1,327 | 875 | Upgrade |
Other Investing Activities | -102 | 265 | -64 | -21 | -65 | 70 | Upgrade |
Investing Cash Flow | -721 | -902 | -2,908 | -4,420 | -6,632 | -7,402 | Upgrade |
Short-Term Debt Issued | - | 13 | 14 | - | 6,838 | - | Upgrade |
Long-Term Debt Issued | - | - | 8,086 | 1,161 | 280 | 4,000 | Upgrade |
Total Debt Issued | -1,906 | 13 | 8,100 | 1,161 | 7,118 | 4,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6,727 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,490 | -5,465 | -9,450 | -7,408 | -4 | Upgrade |
Total Debt Repaid | -2,495 | -2,490 | -5,465 | -16,177 | -7,408 | -4 | Upgrade |
Net Debt Issued (Repaid) | -4,401 | -2,477 | 2,635 | -15,016 | -290 | 3,996 | Upgrade |
Issuance of Common Stock | 58 | 41 | 48 | 56 | 699 | - | Upgrade |
Repurchase of Common Stock | -1,000 | -1,000 | -1,199 | -1,000 | -1,697 | -1,000 | Upgrade |
Common Dividends Paid | -1,034 | -792 | -790 | -825 | -834 | -864 | Upgrade |
Other Financing Activities | -381 | -409 | -428 | -574 | -496 | -603 | Upgrade |
Financing Cash Flow | -6,758 | -4,637 | 266 | -17,359 | -2,618 | 1,529 | Upgrade |
Foreign Exchange Rate Adjustments | -27 | 35 | -21 | -23 | -40 | -76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 98 | - | -1 | -2 | - | - | Upgrade |
Net Cash Flow | -1,557 | 1,240 | 443 | 1,609 | -3,869 | -310 | Upgrade |
Free Cash Flow | 1,877 | 2,627 | -254 | 16,360 | -2,473 | -2,739 | Upgrade |
Free Cash Flow Growth | -30.09% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.89% | 2.63% | -0.26% | 17.52% | -2.80% | -3.01% | Upgrade |
Free Cash Flow Per Share | 66.31 | 91.25 | -8.46 | 520.02 | -75.66 | -80.51 | Upgrade |
Cash Interest Paid | 187 | 185 | 150 | 147 | 197 | 189 | Upgrade |
Cash Income Tax Paid | 1,334 | 204 | 318 | 846 | 557 | 1,056 | Upgrade |
Levered Free Cash Flow | 1,876 | 2,578 | -678.75 | -683 | -721.75 | -3,748 | Upgrade |
Unlevered Free Cash Flow | 1,990 | 2,693 | -568.75 | -593 | -604.25 | -3,629 | Upgrade |
Change in Working Capital | -1,159 | -1,332 | -4,507 | 17,473 | -446 | -683 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.