Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan · Delayed Price · Currency is JPY 1,727.00
-1.00 (-0.06%)
Jun 3, 2026, 3:30 PM JST
Kyokuto Boeki Kaisha 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 | 3,077 | 4,580 | 1,587 | 1,502 | 1,199 |
Depreciation & Amortization | 451 | 370 | 365 | 402 | 373 |
Loss (Gain) From Sale of Assets | 40 | 259 | - | 148 | 140 |
Loss (Gain) From Sale of Investments | -270 | -176 | -145 | -249 | -140 |
Loss (Gain) on Equity Investments | -138 | -135 | -72 | -139 | -233 |
Other Operating Activities | -758 | -756 | -483 | -451 | -85 |
Change in Accounts Receivable | 3,002 | -578 | -3,037 | 1,672 | 4,049 |
Change in Inventory | -742 | -809 | -27 | 810 | -740 |
Change in Accounts Payable | 225 | -1,489 | 659 | -1,392 | -5,192 |
Change in Other Net Operating Assets | 204 | -2,064 | 143 | -714 | 119 |
Operating Cash Flow | 5,091 | -798 | -1,010 | 1,589 | -510 |
Capital Expenditures | -314 | -243 | -252 | -374 | -243 |
Sale of Property, Plant & Equipment | 4 | 22 | 1 | 3 | 1 |
Cash Acquisitions | - | -1,866 | - | - | - |
Divestitures | - | 10 | 98 | - | 368 |
Investment in Securities | 672 | 2,019 | 547 | 475 | 746 |
Other Investing Activities | 32 | 303 | -41 | -141 | 79 |
Investing Cash Flow | 394 | 245 | 353 | -37 | 951 |
Short-Term Debt Issued | - | 2,761 | 559 | 126 | - |
Long-Term Debt Issued | 2,659 | 700 | 600 | - | 1,100 |
Total Debt Issued | 2,659 | 3,461 | 1,159 | 126 | 1,100 |
Short-Term Debt Repaid | -5,288 | - | - | - | -247 |
Long-Term Debt Repaid | -430 | -918 | -536 | -874 | -553 |
Total Debt Repaid | -5,718 | -918 | -536 | -874 | -800 |
Net Debt Issued (Repaid) | -3,059 | 2,543 | 623 | -748 | 300 |
Repurchase of Common Stock | -302 | -198 | - | - | -2 |
Common Dividends Paid | -850 | -1,116 | -1,002 | -797 | -832 |
Other Financing Activities | -126 | -109 | -119 | -128 | -94 |
Financing Cash Flow | -4,337 | 1,120 | -498 | -1,673 | -628 |
Foreign Exchange Rate Adjustments | 218 | 806 | 421 | 406 | 354 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -10 | 54 | - |
Net Cash Flow | 1,367 | 1,374 | -744 | 339 | 167 |
Free Cash Flow | 4,777 | -1,041 | -1,262 | 1,215 | -753 |
Free Cash Flow Margin | 7.40% | -1.97% | -2.89% | 2.85% | -1.90% |
Free Cash Flow Per Share | 396.05 | -84.49 | -102.41 | 98.69 | -61.23 |
Cash Interest Paid | 104 | 66 | 28 | 31 | 20 |
Cash Income Tax Paid | 912 | 750 | 609 | 690 | 314 |
Levered Free Cash Flow | 4,329 | -4,096 | -1,661 | 896.88 | -986.5 |
Unlevered Free Cash Flow | 4,419 | -4,055 | -1,643 | 916.25 | -973.38 |
Change in Working Capital | 2,689 | -4,940 | -2,262 | 376 | -1,764 |