Konoike Transport Co.,Ltd. (TYO:9025)
Japan · Delayed Price · Currency is JPY 2,690.00
-31.00 (-1.14%)
Jun 1, 2026, 3:30 PM JST
Konoike Transport 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 | 22,154 | 20,858 | 17,203 | 13,764 | 12,014 |
Depreciation & Amortization | 10,415 | 9,096 | 8,328 | 8,267 | 8,480 |
Loss (Gain) From Sale of Assets | 34 | 1,582 | -19 | 470 | 677 |
Loss (Gain) From Sale of Investments | -419 | -1,913 | -866 | 29 | -1,034 |
Loss (Gain) on Equity Investments | 385 | 155 | 261 | 217 | 273 |
Other Operating Activities | -6,861 | -7,182 | -6,387 | -4,621 | -3,074 |
Change in Accounts Receivable | -3,340 | -536 | -4,150 | 2,965 | -4,095 |
Change in Inventory | -42 | 112 | -5 | -269 | -28 |
Change in Accounts Payable | 1,207 | -74 | 593 | -2,810 | 2,959 |
Change in Other Net Operating Assets | 1,329 | 1,370 | 2,729 | 781 | 577 |
Operating Cash Flow | 24,862 | 23,468 | 17,687 | 18,793 | 16,749 |
Operating Cash Flow Growth | 5.94% | 32.68% | -5.88% | 12.20% | 15.79% |
Capital Expenditures | -12,570 | -9,164 | -7,651 | -4,549 | -7,942 |
Sale of Property, Plant & Equipment | 273 | 255 | 224 | 566 | 1,042 |
Cash Acquisitions | -1,493 | -7,176 | - | - | - |
Divestitures | - | - | - | - | -37 |
Sale (Purchase) of Intangibles | -1,094 | -760 | -569 | -1,254 | -982 |
Investment in Securities | -870 | 1,998 | 1,001 | -233 | 1,380 |
Other Investing Activities | -511 | -2,078 | -946 | -324 | 96 |
Investing Cash Flow | -16,234 | -16,960 | -7,839 | -5,846 | -6,424 |
Short-Term Debt Issued | 1,197 | 726 | - | - | - |
Long-Term Debt Issued | 2,738 | 1,736 | 22 | - | 1,570 |
Total Debt Issued | 3,935 | 2,462 | 22 | - | 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 |
Foreign Exchange Rate Adjustments | 81 | 614 | 513 | 552 | 364 |
Miscellaneous Cash Flow Adjustments | 1 | 353 | 68 | - | 163 |
Net Cash Flow | -1,766 | -5,410 | 533 | 9,952 | -4,589 |
Free Cash Flow | 12,292 | 14,304 | 10,036 | 14,244 | 8,807 |
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 | 231.53 | 269.58 | 189.29 | 268.94 | 166.52 |
Cash Interest Paid | 519 | 336 | 281 | 267 | 306 |
Cash Income Tax Paid | 7,109 | 6,857 | 6,349 | 4,989 | 4,417 |
Levered Free Cash Flow | 9,242 | 11,027 | 9,068 | 11,085 | 4,293 |
Unlevered Free Cash Flow | 9,607 | 11,260 | 9,245 | 11,253 | 4,480 |
Change in Working Capital | -846 | 872 | -833 | 667 | -587 |