Kyodo Printing Co., Ltd. (TYO:7914)

Kyodo Printing Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,206	5,814	4,628	2,233	2,001	1,394
Depreciation & Amortization	5,823	5,795	6,053	5,855	6,141	6,056
Loss (Gain) From Sale of Assets	245	205	305	136	518	156
Loss (Gain) From Sale of Investments	-3,587	-3,345	-2,706	-284	-1,910	-1,195
Loss (Gain) on Equity Investments	-	-	-	-	38	22
Other Operating Activities	-1,569	-1,718	-204	-326	-848	-566
Change in Accounts Receivable	85	1,262	1,730	-1,692	-538	-630
Change in Inventory	-874	-388	-333	-70	-543	395
Change in Accounts Payable	-1,112	-1,392	-3,713	-2,907	3,102	-508
Change in Other Net Operating Assets	776	356	984	162	15,452	297
Operating Cash Flow	5,993	6,589	6,744	3,107	23,413	5,421
Operating Cash Flow Growth	21.29%	-2.30%	117.06%	-86.73%	331.89%	-3.87%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,822	-4,928	-4,117	-3,361	-7,053	-7,894
Sale of Property, Plant & Equipment	70	249	12	30	55	-
Investment in Securities	4,110	4,017	3,042	487	2,599	1,327
Other Investing Activities	-467	-459	265	-64	-21	-65
Investing Cash Flow	-1,109	-1,121	-902	-2,908	-4,420	-6,632

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	7	13	14	-	6,838
Long-Term Debt Issued	-	85	-	8,086	1,161	280
Total Debt Issued	2,055	92	13	8,100	1,161	7,118
Short-Term Debt Repaid	-	-	-	-	-6,727	-
Long-Term Debt Repaid	-	-2,438	-2,490	-5,465	-9,450	-7,408
Total Debt Repaid	-4,854	-2,438	-2,490	-5,465	-16,177	-7,408
Net Debt Issued (Repaid)	-2,799	-2,346	-2,477	2,635	-15,016	-290
Issuance of Common Stock	65	62	41	48	56	699
Repurchase of Common Stock	-958	-958	-1,000	-1,199	-1,000	-1,697
Common Dividends Paid	-2,251	-1,728	-792	-790	-825	-834
Other Financing Activities	-400	-390	-409	-428	-574	-496
Financing Cash Flow	-6,343	-5,360	-4,637	266	-17,359	-2,618

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-7	-24	35	-21	-23	-40
Miscellaneous Cash Flow Adjustments	-	98	-	-1	-2	-
Net Cash Flow	-1,466	182	1,240	443	1,609	-3,869

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,171	1,661	2,627	-254	16,360	-2,473
Free Cash Flow Growth	83.83%	-36.77%	-	-	-	-
Free Cash Flow Margin	1.19%	1.69%	2.63%	-0.26%	17.52%	-2.80%
Free Cash Flow Per Share	42.33	59.20	91.25	-8.46	520.02	-75.66
Levered Free Cash Flow	204.88	523.25	2,578	-678.75	-683	-721.75
Unlevered Free Cash Flow	314.88	632	2,693	-568.75	-593	-604.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	175	172	185	150	147	197
Cash Income Tax Paid	1,745	1,721	204	318	846	557
Change in Working Capital	-1,125	-162	-1,332	-4,507	17,473	-446

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 18, 2026

Data Sources Report a data error