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Konoike Transport Co.,Ltd. (TYO:9025)
Japan flag Japan · Delayed Price · Currency is JPY
2,992.00
-33.00 (-1.09%)
Jul 31, 2026, 3:30 PM JST

Konoike Transport Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22,15420,85817,20313,76412,014
Depreciation & Amortization
10,4159,0968,3288,2678,480
Loss (Gain) From Sale of Assets
341,582-19470677
Loss (Gain) From Sale of Investments
-419-1,913-86629-1,034
Loss (Gain) on Equity Investments
385155261217273
Other Operating Activities
-6,861-7,182-6,387-4,621-3,074
Change in Accounts Receivable
-3,340-536-4,1502,965-4,095
Change in Inventory
-42112-5-269-28
Change in Accounts Payable
1,207-74593-2,8102,959
Change in Other Net Operating Assets
1,3291,3702,729781577
Operating Cash Flow
24,86223,46817,68718,79316,749
Operating Cash Flow Growth
5.94%32.68%-5.88%12.20%15.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12,570-9,164-7,651-4,549-7,942
Sale of Property, Plant & Equipment
2732552245661,042
Cash Acquisitions
-1,493-7,176---
Divestitures
-----37
Sale (Purchase) of Intangibles
-1,094-760-569-1,254-982
Investment in Securities
-8701,9981,001-2331,380
Other Investing Activities
-511-2,078-946-32496
Investing Cash Flow
-16,234-16,960-7,839-5,846-6,424

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,197726---
Long-Term Debt Issued
2,7381,73622-1,570
Total Debt Issued
3,9352,46222-1,570
Short-Term Debt Repaid
---5,631-112-2,976
Long-Term Debt Repaid
-6,487-10,242-719-320-11,562
Total Debt Repaid
-6,487-10,242-6,350-432-14,538
Net Debt Issued (Repaid)
-2,552-7,780-6,328-432-12,968
Common Dividends Paid
-6,157-4,032-2,544-1,906-1,159
Other Financing Activities
-1,767-1,073-1,024-1,209-1,314
Financing Cash Flow
-10,476-12,885-9,896-3,547-15,441

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
81614513552364
Miscellaneous Cash Flow Adjustments
135368-163
Net Cash Flow
-1,766-5,4105339,952-4,589

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12,29214,30410,03614,2448,807
Free Cash Flow Growth
-14.07%42.53%-29.54%61.73%389.28%
Free Cash Flow Margin
3.46%4.15%3.19%4.57%2.92%
Free Cash Flow Per Share
231.53269.58189.29268.94166.52
Levered Free Cash Flow
9,24211,0279,06811,0854,293
Unlevered Free Cash Flow
9,60711,2609,24511,2534,480

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
519336281267306
Cash Income Tax Paid
7,1096,8576,3494,9894,417
Change in Working Capital
-846872-833667-587