Kimuratan Corporation (TYO:8107)
Japan · Delayed Price · Currency is JPY 34.00
-1.00 (-2.86%)
At close: Jan 23, 2026
Kimuratan 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 | 36 | 20 | 45 | -1,140 | -889 | -410 | Upgrade |
Depreciation & Amortization | 258 | 250 | 251 | 262 | 39 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8 | 7 | 66 | -32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -12 | 52 | -1 | -1 | Upgrade |
Other Operating Activities | -21 | -31 | 17 | -143 | -2 | -5 | Upgrade |
Change in Accounts Receivable | 120 | - | 24 | 411 | 59 | 33 | Upgrade |
Change in Inventory | 504 | 100 | -27 | 821 | 158 | 149 | Upgrade |
Change in Accounts Payable | 45 | 17 | -84 | -243 | 84 | -96 | Upgrade |
Change in Other Net Operating Assets | 135 | -26 | -140 | -64 | 214 | 105 | Upgrade |
Operating Cash Flow | 1,077 | 330 | 66 | -37 | -272 | -247 | Upgrade |
Operating Cash Flow Growth | 452.31% | 400.00% | - | - | - | - | Upgrade |
Capital Expenditures | -151 | -26 | -28 | -11 | -95 | -748 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 19 | 500 | 786 | 225 | Upgrade |
Cash Acquisitions | -314 | -297 | -173 | -1,956 | - | - | Upgrade |
Divestitures | - | - | - | -13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2 | -7 | -7 | - | -16 | -18 | Upgrade |
Investment in Securities | -50 | - | - | 24 | - | 7 | Upgrade |
Other Investing Activities | 13 | 2 | 1 | 81 | -20 | -36 | Upgrade |
Investing Cash Flow | -501 | -328 | -158 | -1,366 | 647 | -570 | Upgrade |
Short-Term Debt Issued | - | 131 | - | 1,983 | 245 | 75 | Upgrade |
Long-Term Debt Issued | - | - | 350 | 6,216 | 62 | 759 | Upgrade |
Total Debt Issued | 657 | 131 | 350 | 8,199 | 307 | 834 | Upgrade |
Short-Term Debt Repaid | - | -136 | - | -1,315 | -74 | -64 | Upgrade |
Long-Term Debt Repaid | - | -512 | -567 | -5,936 | -526 | -333 | Upgrade |
Total Debt Repaid | -1,311 | -648 | -567 | -7,251 | -600 | -397 | Upgrade |
Net Debt Issued (Repaid) | -654 | -517 | -217 | 948 | -293 | 437 | Upgrade |
Issuance of Common Stock | 152 | 256 | 728 | 165 | 18 | 621 | Upgrade |
Other Financing Activities | -5 | -4 | -8 | -122 | -1 | -2 | Upgrade |
Financing Cash Flow | -507 | -265 | 503 | 991 | -276 | 1,056 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 68 | -263 | 411 | -413 | 99 | 239 | Upgrade |
Free Cash Flow | 926 | 304 | 38 | -48 | -367 | -995 | Upgrade |
Free Cash Flow Growth | 457.83% | 700.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 36.92% | 17.29% | 2.96% | -1.35% | -8.66% | -21.13% | Upgrade |
Free Cash Flow Per Share | 3.62 | 1.22 | 0.16 | -0.26 | -2.49 | -7.54 | Upgrade |
Cash Interest Paid | 122 | 90 | 53 | 90 | 25 | 18 | Upgrade |
Cash Income Tax Paid | 34 | 38 | 8 | 146 | 5 | 7 | Upgrade |
Levered Free Cash Flow | -445.13 | -1,075 | -108.38 | 609.75 | 114.63 | -858.25 | Upgrade |
Unlevered Free Cash Flow | -365.13 | -1,015 | -70.88 | 677.88 | 130.88 | -845.75 | Upgrade |
Change in Working Capital | 804 | 91 | -227 | 925 | 515 | 191 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.