Kokuyo Co., Ltd. (TYO:7984)
Japan · Delayed Price · Currency is JPY 899.20
-4.80 (-0.53%)
Jul 30, 2026, 3:30 PM JST
Kokuyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,294 | 31,215 | 34,130 | 27,793 | 23,364 | 21,800 |
Depreciation & Amortization | 8,921 | 8,638 | 8,960 | 8,090 | 6,908 | 6,925 |
Loss (Gain) From Sale of Assets | -491 | -483 | 439 | 83 | -164 | -2,552 |
Loss (Gain) From Sale of Investments | -2,046 | -3,430 | -10,111 | -1,946 | -1,829 | -2,572 |
Loss (Gain) on Equity Investments | -292 | -271 | -237 | -223 | -570 | 5,202 |
Other Operating Activities | -9,598 | -14,237 | -10,284 | -2,172 | -10,052 | -3,128 |
Change in Accounts Receivable | -6,929 | -5,403 | -5,048 | 592 | -1,387 | -790 |
Change in Inventory | -3,495 | -4,143 | 2,707 | 931 | -5,690 | -1,280 |
Change in Accounts Payable | -5,922 | 3,541 | -1,730 | 951 | 104 | 686 |
Change in Other Net Operating Assets | 871 | -1,058 | -2,449 | 640 | -1,107 | -2,502 |
Operating Cash Flow | 12,312 | 14,369 | 16,377 | 34,739 | 9,577 | 21,789 |
Operating Cash Flow Growth | 27.98% | -12.26% | -52.86% | 262.73% | -56.05% | 13.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,524 | -6,459 | -4,312 | -4,373 | -3,263 | -3,988 |
Sale of Property, Plant & Equipment | 2,155 | 2,094 | 5,593 | 781 | 1,130 | 4,164 |
Cash Acquisitions | -880 | -880 | - | -686 | -8,551 | -917 |
Divestitures | 753 | 499 | 84 | - | 7,962 | - |
Sale (Purchase) of Intangibles | -4,488 | -4,811 | -3,409 | -1,974 | -2,255 | -2,050 |
Investment in Securities | 3,345 | 5,687 | 15,295 | 3,779 | 1,951 | 5,608 |
Other Investing Activities | -774 | -707 | -1,071 | -1,265 | -377 | -210 |
Investing Cash Flow | -9,412 | -4,606 | 12,254 | -3,798 | -3,320 | 2,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 197 | - |
Total Debt Issued | 263 | - | - | - | 197 | - |
Short-Term Debt Repaid | - | -686 | -774 | -160 | - | -586 |
Long-Term Debt Repaid | - | -120 | -5,202 | -138 | -1,751 | -3,128 |
Total Debt Repaid | -753 | -806 | -5,976 | -298 | -1,751 | -3,714 |
Net Debt Issued (Repaid) | -490 | -806 | -5,976 | -298 | -1,554 | -3,714 |
Repurchase of Common Stock | -20,002 | -20,002 | 36 | -5,043 | -6 | -4,998 |
Common Dividends Paid | -10,690 | -9,547 | -8,195 | -7,078 | -6,181 | -4,820 |
Other Financing Activities | -1,379 | -1,294 | -1,489 | -2,023 | -1,250 | -1,527 |
Financing Cash Flow | -32,561 | -31,649 | -15,624 | -14,442 | -8,991 | -15,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,305 | 412 | 1,261 | 311 | 510 | 703 |
Miscellaneous Cash Flow Adjustments | - | - | 2,651 | - | 1 | 1 |
Net Cash Flow | -28,356 | -21,474 | 16,919 | 16,810 | -2,223 | 9,997 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,788 | 7,910 | 12,065 | 30,366 | 6,314 | 17,801 |
Free Cash Flow Growth | -45.58% | -34.44% | -60.27% | 380.93% | -64.53% | 19.45% |
Free Cash Flow Margin | 0.76% | 2.20% | 3.57% | 9.24% | 2.10% | 5.56% |
Free Cash Flow Per Share | 6.48 | 17.79 | 26.60 | 65.92 | 13.66 | 37.92 |
Levered Free Cash Flow | -4,105 | 4,096 | 10,495 | 25,537 | 424.38 | 14,572 |
Unlevered Free Cash Flow | -4,011 | 4,193 | 10,632 | 25,658 | 538.75 | 14,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 156 | 158 | 227 | 199 | 231 | 161 |
Cash Income Tax Paid | 9,867 | 14,121 | 10,367 | 2,078 | 10,011 | 3,157 |
Change in Working Capital | -15,475 | -7,063 | -6,520 | 3,114 | -8,080 | -3,886 |