Kimura Unity Co., Ltd. (TYO:9368)
Japan · Delayed Price · Currency is JPY 912.00
-8.00 (-0.87%)
Feb 13, 2026, 1:08 PM JST
Kimura Unity Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,200 | 4,867 | 3,927 | 3,573 | 2,793 |
Depreciation & Amortization | 2,295 | 2,189 | 2,054 | 1,870 | 1,554 |
Loss (Gain) From Sale of Assets | -238 | -194 | -156 | -17 | -222 |
Loss (Gain) From Sale of Investments | -99 | - | - | -77 | - |
Loss (Gain) on Equity Investments | -391 | -544 | -451 | -372 | -231 |
Other Operating Activities | -1,031 | -710 | -951 | -772 | -829 |
Change in Accounts Receivable | 576 | 219 | 830 | -1,334 | -100 |
Change in Inventory | -7 | 311 | -58 | -158 | 233 |
Change in Accounts Payable | 96 | -136 | -329 | 235 | 10 |
Change in Other Net Operating Assets | -1,557 | -462 | -373 | -918 | 37 |
Operating Cash Flow | 4,844 | 5,540 | 4,493 | 2,030 | 3,245 |
Operating Cash Flow Growth | -12.56% | 23.30% | 121.33% | -37.44% | -14.72% |
Capital Expenditures | -688 | -578 | -921 | -749 | -493 |
Sale of Property, Plant & Equipment | 483 | 254 | 213 | 224 | 293 |
Cash Acquisitions | - | - | - | - | -46 |
Investment in Securities | -246 | -1 | -1 | 104 | -2 |
Other Investing Activities | -585 | 106 | -460 | -192 | -161 |
Investing Cash Flow | -1,036 | -219 | -1,169 | -613 | -409 |
Short-Term Debt Issued | 1,000 | 1,032 | 500 | - | 3,000 |
Long-Term Debt Issued | - | 2,000 | 1,000 | 1,000 | 2,000 |
Total Debt Issued | 1,000 | 3,032 | 1,500 | 1,000 | 5,000 |
Short-Term Debt Repaid | -1,000 | -1,032 | -500 | - | -3,000 |
Long-Term Debt Repaid | -1,000 | -2,000 | -1,000 | -1,000 | -2,000 |
Total Debt Repaid | -2,000 | -3,032 | -1,500 | -1,000 | -5,000 |
Net Debt Issued (Repaid) | -1,000 | - | - | - | - |
Issuance of Common Stock | 16 | 20 | - | - | - |
Repurchase of Common Stock | -1,546 | -823 | -1,055 | -440 | - |
Common Dividends Paid | -1,296 | -1,153 | -708 | -495 | -494 |
Other Financing Activities | -854 | -870 | -765 | -645 | -434 |
Financing Cash Flow | -4,680 | -2,826 | -2,528 | -1,580 | -928 |
Foreign Exchange Rate Adjustments | 505 | 219 | 245 | 424 | 13 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -367 | 2,714 | 1,040 | 261 | 1,921 |
Free Cash Flow | 4,156 | 4,962 | 3,572 | 1,281 | 2,752 |
Free Cash Flow Growth | -16.24% | 38.91% | 178.84% | -53.45% | 14.24% |
Free Cash Flow Margin | 6.80% | 8.07% | 6.04% | 2.24% | 5.32% |
Free Cash Flow Per Share | 97.60 | 112.89 | 78.69 | 26.86 | 57.01 |
Cash Interest Paid | 218 | 201 | 156 | 155 | 182 |
Cash Income Tax Paid | 1,341 | 1,082 | 1,181 | 908 | 876 |
Levered Free Cash Flow | 4,690 | 5,485 | 4,287 | 2,371 | 3,468 |
Unlevered Free Cash Flow | 4,775 | 5,565 | 4,343 | 2,414 | 3,520 |
Change in Working Capital | -892 | -68 | 70 | -2,175 | 180 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.