Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan
· Delayed Price · Currency is JPY 3,523.00
+43.00 (1.24%)
Jun 27, 2025, 3:30 PM JST
Kyoritsu Maintenance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14,562 | 17,069 | 6,417 | 1,399 | -14,870 | Upgrade
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Depreciation & Amortization | 7,716 | 7,683 | 6,994 | 6,862 | 5,711 | Upgrade
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Other Amortization | 709 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | 2,015 | 345 | - | 442 | Upgrade
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Asset Writedown & Restructuring Costs | 311 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 441 | - | -196 | - | Upgrade
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Loss (Gain) on Equity Investments | -1,331 | -5,025 | - | - | - | Upgrade
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Other Operating Activities | 3,009 | -108 | -2,900 | -1,648 | -3,767 | Upgrade
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Change in Accounts Receivable | -396 | -2,696 | -3,354 | -2,140 | 1,356 | Upgrade
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Change in Inventory | 3,367 | -3,079 | -3,619 | 17,100 | -6,059 | Upgrade
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Change in Accounts Payable | -172 | 2,811 | 1,283 | 3,695 | -3,694 | Upgrade
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Change in Other Net Operating Assets | 1,674 | 4,972 | 2,587 | 649 | 3,046 | Upgrade
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Operating Cash Flow | 29,449 | 24,083 | 7,753 | 25,721 | -17,835 | Upgrade
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Operating Cash Flow Growth | 22.28% | 210.63% | -69.86% | - | - | Upgrade
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Capital Expenditures | -41,990 | -22,892 | -4,644 | -10,594 | -7,099 | Upgrade
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Sale of Property, Plant & Equipment | 157 | - | 2 | 6 | 12 | Upgrade
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Sale (Purchase) of Intangibles | -1,086 | -652 | -381 | -352 | -533 | Upgrade
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Investment in Securities | -19 | -6,158 | -266 | 1,056 | 467 | Upgrade
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Other Investing Activities | -1,410 | -1,771 | -1,443 | -6,484 | -3,002 | Upgrade
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Investing Cash Flow | -43,682 | -31,533 | -6,651 | -16,731 | -10,006 | Upgrade
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Short-Term Debt Issued | 150 | - | 300 | 2,400 | 950 | Upgrade
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Long-Term Debt Issued | 31,400 | 1,970 | 26,130 | 12,480 | 64,943 | Upgrade
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Total Debt Issued | 31,550 | 1,970 | 26,430 | 14,880 | 65,893 | Upgrade
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Long-Term Debt Repaid | -20,841 | -17,227 | -8,632 | -9,923 | -29,369 | Upgrade
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Total Debt Repaid | -20,841 | -17,227 | -8,632 | -9,923 | -29,369 | Upgrade
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Net Debt Issued (Repaid) | 10,709 | -15,257 | 17,798 | 4,957 | 36,524 | Upgrade
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Repurchase of Common Stock | -3 | -5 | -6 | -4 | -2 | Upgrade
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Common Dividends Paid | -2,530 | - | - | - | - | Upgrade
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Dividends Paid | -2,530 | -1,089 | -778 | -781 | -1,285 | Upgrade
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Other Financing Activities | 19 | -441 | -32 | -42 | -998 | Upgrade
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Financing Cash Flow | 8,195 | -16,792 | 16,982 | 4,130 | 34,239 | Upgrade
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Foreign Exchange Rate Adjustments | -45 | 22 | - | -1 | 22 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 233 | -1 | Upgrade
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Net Cash Flow | -6,082 | -24,219 | 18,085 | 13,352 | 6,419 | Upgrade
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Free Cash Flow | -12,541 | 1,191 | 3,109 | 15,127 | -24,934 | Upgrade
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Free Cash Flow Growth | - | -61.69% | -79.45% | - | - | Upgrade
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Free Cash Flow Margin | -5.48% | 0.58% | 1.77% | 8.71% | -20.56% | Upgrade
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Free Cash Flow Per Share | -138.12 | 13.12 | 34.27 | 193.99 | -319.75 | Upgrade
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Cash Interest Paid | 749 | 672 | 586 | 592 | 455 | Upgrade
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Cash Income Tax Paid | 3,462 | -74 | 2,759 | 1,954 | 1,223 | Upgrade
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Levered Free Cash Flow | -9,777 | -10,810 | 7,449 | -3,554 | -14,842 | Upgrade
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Unlevered Free Cash Flow | -9,312 | -10,390 | 7,808 | -3,177 | -14,558 | Upgrade
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Change in Net Working Capital | -12,528 | 4,972 | -1,259 | -12 | 6,977 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.