Kimuratan Corporation (TYO:8107)
Japan · Delayed Price · Currency is JPY 33.00
-2.00 (-5.71%)
Jun 19, 2026, 10:35 AM JST
Kimuratan 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 | -55 | 20 | 45 | -1,140 | -889 |
Depreciation & Amortization | 272 | 250 | 251 | 262 | 39 |
Loss (Gain) From Sale of Assets | - | - | -8 | 7 | 66 |
Loss (Gain) From Sale of Investments | - | - | -12 | 52 | -1 |
Other Operating Activities | -36 | -31 | 17 | -143 | -2 |
Change in Accounts Receivable | 135 | - | 24 | 411 | 59 |
Change in Inventory | 618 | 100 | -27 | 821 | 158 |
Change in Accounts Payable | -22 | 17 | -84 | -243 | 84 |
Change in Other Net Operating Assets | 155 | -26 | -140 | -64 | 214 |
Operating Cash Flow | 1,067 | 330 | 66 | -37 | -272 |
Operating Cash Flow Growth | 223.33% | 400.00% | - | - | - |
Capital Expenditures | -367 | -26 | -28 | -11 | -95 |
Sale of Property, Plant & Equipment | 3 | - | 19 | 500 | 786 |
Cash Acquisitions | -196 | -297 | -173 | -1,956 | - |
Divestitures | - | - | - | -13 | - |
Sale (Purchase) of Intangibles | -2 | -7 | -7 | - | -16 |
Investment in Securities | -50 | - | - | 24 | - |
Other Investing Activities | 11 | 2 | 1 | 81 | -20 |
Investing Cash Flow | -601 | -328 | -158 | -1,366 | 647 |
Short-Term Debt Issued | 518 | 131 | - | 1,983 | 245 |
Long-Term Debt Issued | 328 | - | 350 | 6,216 | 62 |
Total Debt Issued | 846 | 131 | 350 | 8,199 | 307 |
Short-Term Debt Repaid | -356 | -136 | - | -1,315 | -74 |
Long-Term Debt Repaid | -1,038 | -512 | -567 | -5,936 | -526 |
Total Debt Repaid | -1,394 | -648 | -567 | -7,251 | -600 |
Net Debt Issued (Repaid) | -548 | -517 | -217 | 948 | -293 |
Issuance of Common Stock | 294 | 256 | 728 | 165 | 18 |
Repurchase of Common Stock | -1 | - | - | - | - |
Other Financing Activities | -2 | -4 | -8 | -122 | -1 |
Financing Cash Flow | -257 | -265 | 503 | 991 | -276 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | 209 | -263 | 411 | -413 | 99 |
Free Cash Flow | 700 | 304 | 38 | -48 | -367 |
Free Cash Flow Growth | 130.26% | 700.00% | - | - | - |
Free Cash Flow Margin | 27.63% | 17.29% | 2.96% | -1.35% | -8.66% |
Free Cash Flow Per Share | 2.73 | 1.22 | 0.16 | -0.26 | -2.49 |
Cash Interest Paid | 131 | 90 | 53 | 90 | 25 |
Cash Income Tax Paid | 52 | 38 | 8 | 146 | 5 |
Levered Free Cash Flow | 230.13 | -1,075 | -108.38 | 609.75 | 114.63 |
Unlevered Free Cash Flow | 314.5 | -1,015 | -70.88 | 677.88 | 130.88 |
Change in Working Capital | 886 | 91 | -227 | 925 | 515 |