Kyogoku unyu shoji Co., Ltd. (TYO:9073)
Japan · Delayed Price · Currency is JPY 1,215.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Kyogoku unyu shoji 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 | 246 | 131 | 87 | 89 | 224 |
Depreciation & Amortization | 365 | 371 | 368 | 396 | 449 |
Loss (Gain) From Sale of Assets | -5 | -6 | 25 | - | - |
Loss (Gain) From Sale of Investments | -12 | -27 | - | -7 | -79 |
Loss (Gain) on Equity Investments | -12 | -21 | -5 | -10 | -2 |
Other Operating Activities | -2 | -23 | 43 | -59 | -93 |
Change in Accounts Receivable | 205 | 95 | -24 | 167 | 56 |
Change in Inventory | -8 | -1 | -12 | 4 | 105 |
Change in Accounts Payable | 29 | -33 | 28 | -84 | 22 |
Change in Other Net Operating Assets | 102 | -93 | -45 | -137 | 37 |
Operating Cash Flow | 908 | 393 | 465 | 359 | 719 |
Operating Cash Flow Growth | 131.04% | -15.48% | 29.53% | -50.07% | 100.28% |
Capital Expenditures | -68 | -126 | -128 | -228 | -247 |
Sale of Property, Plant & Equipment | 25 | 14 | 19 | 5 | 6 |
Sale (Purchase) of Intangibles | -32 | - | -8 | - | -3 |
Investment in Securities | 6 | 68 | -7 | 1 | 75 |
Other Investing Activities | -5 | -50 | 3 | 1 | 1 |
Investing Cash Flow | -74 | -94 | -121 | -221 | -168 |
Short-Term Debt Issued | - | 150 | - | 300 | - |
Long-Term Debt Issued | - | - | - | - | 30 |
Total Debt Issued | - | 150 | - | 300 | 30 |
Short-Term Debt Repaid | - | -150 | -250 | - | - |
Long-Term Debt Repaid | -19 | -52 | -79 | -460 | -183 |
Total Debt Repaid | -19 | -202 | -329 | -460 | -183 |
Net Debt Issued (Repaid) | -19 | -52 | -329 | -160 | -153 |
Repurchase of Common Stock | -106 | -73 | -55 | - | - |
Common Dividends Paid | -28 | -29 | -30 | -36 | -24 |
Other Financing Activities | -268 | -207 | -93 | -64 | -120 |
Financing Cash Flow | -421 | -361 | -507 | -260 | -297 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 413 | -63 | -163 | -122 | 253 |
Free Cash Flow | 840 | 267 | 337 | 131 | 472 |
Free Cash Flow Growth | 214.61% | -20.77% | 157.25% | -72.25% | - |
Free Cash Flow Margin | 9.65% | 3.17% | 4.00% | 1.50% | 5.26% |
Free Cash Flow Per Share | 292.56 | 90.97 | 111.29 | 42.90 | 154.58 |
Cash Interest Paid | 35 | 24 | 14 | 17 | 17 |
Cash Income Tax Paid | 3 | 22 | -22 | 57 | 95 |
Levered Free Cash Flow | 703.88 | 191.25 | 138.88 | 191.38 | 419.75 |
Unlevered Free Cash Flow | 724.5 | 205.63 | 147.63 | 200.75 | 430.38 |
Change in Working Capital | 328 | -32 | -53 | -50 | 220 |