Kyodo Printing Co., Ltd. (TYO:7914)
Japan · Delayed Price · Currency is JPY 1,543.00
+22.00 (1.45%)
May 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,814 | 4,628 | 2,233 | 2,001 | 1,394 |
Depreciation & Amortization | 5,795 | 6,053 | 5,855 | 6,141 | 6,056 |
Loss (Gain) From Sale of Assets | 205 | 305 | 136 | 518 | 156 |
Loss (Gain) From Sale of Investments | -3,345 | -2,706 | -284 | -1,910 | -1,195 |
Loss (Gain) on Equity Investments | - | - | - | 38 | 22 |
Other Operating Activities | -1,718 | -204 | -326 | -848 | -566 |
Change in Accounts Receivable | 1,262 | 1,730 | -1,692 | -538 | -630 |
Change in Inventory | -388 | -333 | -70 | -543 | 395 |
Change in Accounts Payable | -1,392 | -3,713 | -2,907 | 3,102 | -508 |
Change in Other Net Operating Assets | 356 | 984 | 162 | 15,452 | 297 |
Operating Cash Flow | 6,589 | 6,744 | 3,107 | 23,413 | 5,421 |
Operating Cash Flow Growth | -2.30% | 117.06% | -86.73% | 331.89% | -3.87% |
Capital Expenditures | -4,928 | -4,117 | -3,361 | -7,053 | -7,894 |
Sale of Property, Plant & Equipment | 249 | 12 | 30 | 55 | - |
Investment in Securities | 4,017 | 3,042 | 487 | 2,599 | 1,327 |
Other Investing Activities | -459 | 265 | -64 | -21 | -65 |
Investing Cash Flow | -1,121 | -902 | -2,908 | -4,420 | -6,632 |
Short-Term Debt Issued | 7 | 13 | 14 | - | 6,838 |
Long-Term Debt Issued | 238 | - | 8,086 | 1,161 | 280 |
Total Debt Issued | 245 | 13 | 8,100 | 1,161 | 7,118 |
Short-Term Debt Repaid | - | - | - | -6,727 | - |
Long-Term Debt Repaid | -2,590 | -2,490 | -5,465 | -9,450 | -7,408 |
Total Debt Repaid | -2,590 | -2,490 | -5,465 | -16,177 | -7,408 |
Net Debt Issued (Repaid) | -2,345 | -2,477 | 2,635 | -15,016 | -290 |
Issuance of Common Stock | 62 | 41 | 48 | 56 | 699 |
Repurchase of Common Stock | -958 | -1,000 | -1,199 | -1,000 | -1,697 |
Common Dividends Paid | -1,728 | -792 | -790 | -825 | -834 |
Other Financing Activities | -391 | -409 | -428 | -574 | -496 |
Financing Cash Flow | -5,360 | -4,637 | 266 | -17,359 | -2,618 |
Foreign Exchange Rate Adjustments | -24 | 35 | -21 | -23 | -40 |
Miscellaneous Cash Flow Adjustments | 98 | - | -1 | -2 | - |
Net Cash Flow | 182 | 1,240 | 443 | 1,609 | -3,869 |
Free Cash Flow | 1,661 | 2,627 | -254 | 16,360 | -2,473 |
Free Cash Flow Growth | -36.77% | - | - | - | - |
Free Cash Flow Margin | 1.69% | 2.63% | -0.26% | 17.52% | -2.80% |
Free Cash Flow Per Share | 59.20 | 91.25 | -8.46 | 520.02 | -75.66 |
Cash Interest Paid | 172 | 185 | 150 | 147 | 197 |
Cash Income Tax Paid | 1,721 | 204 | 318 | 846 | 557 |
Levered Free Cash Flow | 523.25 | 2,578 | -678.75 | -683 | -721.75 |
Unlevered Free Cash Flow | 632 | 2,693 | -568.75 | -593 | -604.25 |
Change in Working Capital | -162 | -1,332 | -4,507 | 17,473 | -446 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.