Kisoji Co., Ltd. (TYO:8160)
Japan · Delayed Price · Currency is JPY 2,539.00
-1.00 (-0.04%)
Jan 23, 2026, 3:30 PM JST
Kisoji 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 | 3,203 | 2,402 | 558 | -1,044 | 991 | -4,738 | Upgrade |
Depreciation & Amortization | 1,618 | 1,629 | 1,724 | 1,643 | 1,515 | 1,068 | Upgrade |
Loss (Gain) From Sale of Assets | 146 | 351 | 1,719 | 506 | 793 | 944 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -16 | - | Upgrade |
Other Operating Activities | -573 | -839 | 56 | 674 | 4,941 | -152 | Upgrade |
Change in Accounts Receivable | 65 | -53 | -227 | -76 | -199 | -311 | Upgrade |
Change in Inventory | -127 | -735 | -834 | -62 | -367 | -702 | Upgrade |
Change in Accounts Payable | 2 | -358 | 262 | -85 | 80 | 195 | Upgrade |
Change in Other Net Operating Assets | 89 | -963 | 985 | 481 | -4,082 | -1,537 | Upgrade |
Operating Cash Flow | 4,423 | 1,434 | 4,243 | 2,037 | 3,656 | -5,233 | Upgrade |
Operating Cash Flow Growth | 75.03% | -66.20% | 108.30% | -44.28% | - | - | Upgrade |
Capital Expenditures | -1,847 | -1,844 | -2,476 | -2,959 | -1,623 | -1,315 | Upgrade |
Sale of Property, Plant & Equipment | 243 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -88 | - | -1,219 | Upgrade |
Sale (Purchase) of Intangibles | -142 | -206 | -114 | - | - | - | Upgrade |
Investment in Securities | 500 | 500 | 100 | - | 116 | - | Upgrade |
Other Investing Activities | -65 | -8 | 28 | -275 | -134 | 27 | Upgrade |
Investing Cash Flow | -1,311 | -1,558 | -2,462 | -3,322 | -1,641 | -2,507 | Upgrade |
Short-Term Debt Issued | - | 7,000 | 4,500 | 4,500 | 11,800 | 13,900 | Upgrade |
Long-Term Debt Issued | - | - | 4,800 | - | 6,944 | - | Upgrade |
Total Debt Issued | 11,000 | 7,000 | 9,300 | 4,500 | 18,744 | 13,900 | Upgrade |
Short-Term Debt Repaid | - | -4,000 | -5,000 | -4,500 | -18,700 | -3,420 | Upgrade |
Long-Term Debt Repaid | - | -3,293 | -8,019 | -490 | -2,547 | - | Upgrade |
Total Debt Repaid | -11,293 | -7,293 | -13,019 | -4,990 | -21,247 | -3,420 | Upgrade |
Net Debt Issued (Repaid) | -293 | -293 | -3,719 | -490 | -2,503 | 10,480 | Upgrade |
Issuance of Common Stock | - | - | - | 2,158 | 3,008 | - | Upgrade |
Common Dividends Paid | -1,267 | -619 | -450 | -441 | -588 | -382 | Upgrade |
Other Financing Activities | -124 | -166 | -239 | -340 | -317 | -248 | Upgrade |
Financing Cash Flow | -1,684 | -1,078 | -4,408 | 887 | -400 | 9,850 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 2 | -1 | -1 | Upgrade |
Net Cash Flow | 1,429 | -1,201 | -2,628 | -396 | 1,614 | 2,109 | Upgrade |
Free Cash Flow | 2,576 | -410 | 1,767 | -922 | 2,033 | -6,548 | Upgrade |
Free Cash Flow Growth | 243.01% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.79% | -0.77% | 3.33% | -2.01% | 5.53% | -21.08% | Upgrade |
Free Cash Flow Per Share | 91.48 | -14.56 | 62.75 | -32.90 | 78.16 | -256.46 | Upgrade |
Cash Interest Paid | 51 | 37 | 41 | 42 | 62 | 39 | Upgrade |
Cash Income Tax Paid | 568 | 820 | -56 | 551 | -210 | 406 | Upgrade |
Levered Free Cash Flow | 1,508 | -1,215 | 978.75 | -591.38 | -1,851 | - | Upgrade |
Unlevered Free Cash Flow | 1,540 | -1,192 | 1,004 | -565.13 | -1,812 | - | Upgrade |
Change in Working Capital | 29 | -2,109 | 186 | 258 | -4,568 | -2,355 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.