Kimura Unity Co., Ltd. (TYO:9368)
Japan · Delayed Price · Currency is JPY 895.00
-3.00 (-0.33%)
May 1, 2026, 3:30 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 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 | 5,096 | 5,200 | 4,867 | 3,927 | 3,573 |
Depreciation & Amortization | 2,158 | 2,295 | 2,189 | 2,054 | 1,870 |
Loss (Gain) From Sale of Assets | -21 | -238 | -194 | -156 | -17 |
Loss (Gain) From Sale of Investments | -20 | -99 | - | - | -77 |
Loss (Gain) on Equity Investments | -656 | -391 | -544 | -451 | -372 |
Other Operating Activities | -1,274 | -1,031 | -710 | -951 | -772 |
Change in Accounts Receivable | -1,124 | 576 | 219 | 830 | -1,334 |
Change in Inventory | -35 | -7 | 311 | -58 | -158 |
Change in Accounts Payable | 34 | 96 | -136 | -329 | 235 |
Change in Other Net Operating Assets | -484 | -1,557 | -462 | -373 | -918 |
Operating Cash Flow | 3,674 | 4,844 | 5,540 | 4,493 | 2,030 |
Operating Cash Flow Growth | -24.15% | -12.56% | 23.30% | 121.33% | -37.44% |
Capital Expenditures | -715 | -688 | -578 | -921 | -749 |
Sale of Property, Plant & Equipment | 428 | 483 | 254 | 213 | 224 |
Investment in Securities | 490 | -246 | -1 | -1 | 104 |
Other Investing Activities | -617 | -585 | 106 | -460 | -192 |
Investing Cash Flow | -414 | -1,036 | -219 | -1,169 | -613 |
Short-Term Debt Issued | 1,000 | 1,000 | 1,032 | 500 | - |
Long-Term Debt Issued | - | - | 2,000 | 1,000 | 1,000 |
Total Debt Issued | 1,000 | 1,000 | 3,032 | 1,500 | 1,000 |
Short-Term Debt Repaid | -1,503 | -1,000 | -1,032 | -500 | - |
Long-Term Debt Repaid | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 |
Total Debt Repaid | -2,503 | -2,000 | -3,032 | -1,500 | -1,000 |
Net Debt Issued (Repaid) | -1,503 | -1,000 | - | - | - |
Issuance of Common Stock | - | 16 | 20 | - | - |
Repurchase of Common Stock | - | -1,546 | -823 | -1,055 | -440 |
Common Dividends Paid | -1,377 | -1,296 | -1,153 | -708 | -495 |
Other Financing Activities | -745 | -854 | -870 | -765 | -645 |
Financing Cash Flow | -3,625 | -4,680 | -2,826 | -2,528 | -1,580 |
Foreign Exchange Rate Adjustments | 89 | 505 | 219 | 245 | 424 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -276 | -367 | 2,714 | 1,040 | 261 |
Free Cash Flow | 2,959 | 4,156 | 4,962 | 3,572 | 1,281 |
Free Cash Flow Growth | -28.80% | -16.24% | 38.91% | 178.84% | -53.45% |
Free Cash Flow Margin | 4.58% | 6.80% | 8.07% | 6.04% | 2.24% |
Free Cash Flow Per Share | 71.97 | 97.60 | 112.89 | 78.69 | 26.86 |
Cash Interest Paid | 212 | 218 | 201 | 156 | 155 |
Cash Income Tax Paid | 1,239 | 1,341 | 1,082 | 1,181 | 908 |
Levered Free Cash Flow | 3,009 | 4,690 | 5,485 | 4,287 | 2,371 |
Unlevered Free Cash Flow | 3,071 | 4,775 | 5,565 | 4,343 | 2,414 |
Change in Working Capital | -1,609 | -892 | -68 | 70 | -2,175 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.