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Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)
Japan flag Japan · Delayed Price · Currency is JPY
4,000.00
+10.00 (0.25%)
Sep 4, 2026, 3:30 PM JST

Kanagawa Chuo Kotsu 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
5,8016,4935,0092,9282,849
Depreciation & Amortization
6,4575,5865,2515,8736,608
Loss (Gain) From Sale of Assets
7135992,0102,229101
Loss (Gain) From Sale of Investments
-54-157-6-263-519
Loss (Gain) on Equity Investments
2-1-8191
Other Operating Activities
-2,247-1,900-1,467-1,019234
Change in Accounts Receivable
-913943-1,199-1,574678
Change in Inventory
-1,405-1,367-3,784-5,6471,781
Change in Accounts Payable
1,187-2,1431,9851,338-16
Change in Other Net Operating Assets
-3723771,8801,00736
Operating Cash Flow
9,1698,4309,6714,89111,753
Operating Cash Flow Growth
8.77%-12.83%97.73%-58.38%29282.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14,222-13,467-6,110-7,927-6,487
Sale of Property, Plant & Equipment
1015841731,1281,300
Cash Acquisitions
-2,871--13-
Investment in Securities
59363245310954
Other Investing Activities
-35-295-138--61
Investing Cash Flow
-16,912-12,739-5,792-6,518-4,237

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
5,6512,676-7,224-
Long-Term Debt Issued
23,06215,9658,3004003,600
Total Debt Issued
28,71318,6418,3007,6243,600
Short-Term Debt Repaid
---4,389--4,613
Long-Term Debt Repaid
-20,117-11,437-5,352-4,717-3,550
Total Debt Repaid
-20,117-11,437-9,741-4,717-8,163
Net Debt Issued (Repaid)
8,5967,204-1,4412,907-4,563
Repurchase of Common Stock
--1---
Common Dividends Paid
-1,161-976-489-490-490
Other Financing Activities
-450-815-1,401-1,574-1,673
Financing Cash Flow
6,9855,412-3,331843-6,726

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1--11-1
Net Cash Flow
-7571,103547-783789

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
-5,053-5,0373,561-3,0365,266
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.99%-4.26%3.04%-2.92%5.39%
Free Cash Flow Per Share
-411.78-410.48290.20-247.41429.14
Levered Free Cash Flow
-6,046-6,4053,607-4,1402,496
Unlevered Free Cash Flow
-5,534-6,1033,850-3,9282,719

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
773443388340355
Cash Income Tax Paid
2,2921,9391,4761,026247
Change in Working Capital
-1,503-2,190-1,118-4,8762,479