Kisoji Co., Ltd. (TYO:8160)
Japan · Delayed Price · Currency is JPY 2,479.00
+6.00 (0.24%)
Sep 4, 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.
Operating Activities
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 | 2,725 | 2,402 | 558 | -1,044 | 991 |
Depreciation & Amortization | 1,618 | 1,629 | 1,724 | 1,643 | 1,515 |
Loss (Gain) From Sale of Assets | 204 | 351 | 1,719 | 506 | 793 |
Loss (Gain) From Sale of Investments | - | - | - | - | -16 |
Other Operating Activities | -522 | -839 | 56 | 674 | 4,941 |
Change in Accounts Receivable | 74 | -53 | -227 | -76 | -199 |
Change in Inventory | 723 | -735 | -834 | -62 | -367 |
Change in Accounts Payable | 412 | -358 | 262 | -85 | 80 |
Change in Other Net Operating Assets | 197 | -963 | 985 | 481 | -4,082 |
Operating Cash Flow | 5,431 | 1,434 | 4,243 | 2,037 | 3,656 |
Operating Cash Flow Growth | 278.73% | -66.20% | 108.30% | -44.28% | - |
Investing Activities
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 |
Capital Expenditures | -1,965 | -1,844 | -2,476 | -2,959 | -1,623 |
Sale of Property, Plant & Equipment | 249 | - | - | - | - |
Cash Acquisitions | - | - | - | -88 | - |
Sale (Purchase) of Intangibles | -80 | -206 | -114 | - | - |
Investment in Securities | - | 500 | 100 | - | 116 |
Other Investing Activities | -13 | -8 | 28 | -275 | -134 |
Investing Cash Flow | -1,809 | -1,558 | -2,462 | -3,322 | -1,641 |
Financing Activities
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 |
Short-Term Debt Issued | 7,000 | 7,000 | 4,500 | 4,500 | 11,800 |
Long-Term Debt Issued | - | - | 4,800 | - | 6,944 |
Total Debt Issued | 7,000 | 7,000 | 9,300 | 4,500 | 18,744 |
Short-Term Debt Repaid | -7,000 | -4,000 | -5,000 | -4,500 | -18,700 |
Long-Term Debt Repaid | -293 | -3,293 | -8,019 | -490 | -2,547 |
Total Debt Repaid | -7,293 | -7,293 | -13,019 | -4,990 | -21,247 |
Net Debt Issued (Repaid) | -293 | -293 | -3,719 | -490 | -2,503 |
Issuance of Common Stock | - | - | - | 2,158 | 3,008 |
Common Dividends Paid | -1,351 | -619 | -450 | -441 | -588 |
Other Financing Activities | -99 | -166 | -239 | -340 | -317 |
Financing Cash Flow | -1,743 | -1,078 | -4,408 | 887 | -400 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 2 | -1 |
Net Cash Flow | 1,878 | -1,201 | -2,628 | -396 | 1,614 |
Free Cash Flow
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 |
Free Cash Flow | 3,466 | -410 | 1,767 | -922 | 2,033 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.35% | -0.77% | 3.33% | -2.01% | 5.53% |
Free Cash Flow Per Share | 123.09 | -14.56 | 62.75 | -32.90 | 78.16 |
Levered Free Cash Flow | 2,838 | -1,215 | 978.75 | -591.38 | -1,851 |
Unlevered Free Cash Flow | 2,876 | -1,192 | 1,004 | -565.13 | -1,812 |
Additional Metrics
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 |
Cash Interest Paid | 62 | 37 | 41 | 42 | 62 |
Cash Income Tax Paid | 534 | 820 | -56 | 551 | -210 |
Change in Working Capital | 1,406 | -2,109 | 186 | 258 | -4,568 |