Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)
Japan · Delayed Price · Currency is JPY 3,805.00
+20.00 (0.53%)
Jul 21, 2026, 3:30 PM JST
Kanagawa Chuo Kotsu 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 | 5,801 | 6,493 | 5,009 | 2,928 | 2,849 |
Depreciation & Amortization | 6,457 | 5,586 | 5,251 | 5,873 | 6,608 |
Loss (Gain) From Sale of Assets | 713 | 599 | 2,010 | 2,229 | 101 |
Loss (Gain) From Sale of Investments | -54 | -157 | -6 | -263 | -519 |
Loss (Gain) on Equity Investments | 2 | -1 | -8 | 19 | 1 |
Other Operating Activities | -2,247 | -1,900 | -1,467 | -1,019 | 234 |
Change in Accounts Receivable | -913 | 943 | -1,199 | -1,574 | 678 |
Change in Inventory | -1,405 | -1,367 | -3,784 | -5,647 | 1,781 |
Change in Accounts Payable | 1,187 | -2,143 | 1,985 | 1,338 | -16 |
Change in Other Net Operating Assets | -372 | 377 | 1,880 | 1,007 | 36 |
Operating Cash Flow | 9,169 | 8,430 | 9,671 | 4,891 | 11,753 |
Operating Cash Flow Growth | 8.77% | -12.83% | 97.73% | -58.38% | 29282.50% |
Capital Expenditures | -14,222 | -13,467 | -6,110 | -7,927 | -6,487 |
Sale of Property, Plant & Equipment | 101 | 584 | 173 | 1,128 | 1,300 |
Cash Acquisitions | -2,871 | - | - | 13 | - |
Investment in Securities | 59 | 363 | 245 | 310 | 954 |
Other Investing Activities | -35 | -295 | -138 | - | -61 |
Investing Cash Flow | -16,912 | -12,739 | -5,792 | -6,518 | -4,237 |
Short-Term Debt Issued | 5,651 | 2,676 | - | 7,224 | - |
Long-Term Debt Issued | 23,062 | 15,965 | 8,300 | 400 | 3,600 |
Total Debt Issued | 28,713 | 18,641 | 8,300 | 7,624 | 3,600 |
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) | 8,596 | 7,204 | -1,441 | 2,907 | -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 | 6,985 | 5,412 | -3,331 | 843 | -6,726 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 |
Net Cash Flow | -757 | 1,103 | 547 | -783 | 789 |
Free Cash Flow | -5,053 | -5,037 | 3,561 | -3,036 | 5,266 |
Free Cash Flow Margin | -3.99% | -4.26% | 3.04% | -2.92% | 5.39% |
Free Cash Flow Per Share | -411.78 | -410.48 | 290.20 | -247.41 | 429.14 |
Cash Interest Paid | 773 | 443 | 388 | 340 | 355 |
Cash Income Tax Paid | 2,292 | 1,939 | 1,476 | 1,026 | 247 |
Levered Free Cash Flow | -6,046 | -6,405 | 3,607 | -4,140 | 2,496 |
Unlevered Free Cash Flow | -5,534 | -6,103 | 3,850 | -3,928 | 2,719 |
Change in Working Capital | -1,503 | -2,190 | -1,118 | -4,876 | 2,479 |