Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan · Delayed Price · Currency is JPY 2,542.00
+6.50 (0.26%)
Jun 5, 2026, 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 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 | 24,798 | 20,797 | 17,069 | 6,417 | 1,399 |
Depreciation & Amortization | 10,357 | 8,838 | 7,683 | 6,994 | 6,862 |
Loss (Gain) From Sale of Assets | 1,119 | 311 | 2,015 | 345 | - |
Loss (Gain) From Sale of Investments | -93 | - | 441 | - | -196 |
Loss (Gain) on Equity Investments | -2,071 | -1,331 | -5,025 | - | - |
Other Operating Activities | -6,174 | -3,355 | -108 | -2,900 | -1,648 |
Change in Accounts Receivable | -1,697 | -396 | -2,696 | -3,354 | -2,140 |
Change in Inventory | 25,125 | 3,367 | -3,079 | -3,619 | 17,100 |
Change in Accounts Payable | -943 | -54 | 2,811 | 1,283 | 3,695 |
Change in Other Net Operating Assets | 500 | 1,272 | 4,972 | 2,587 | 649 |
Operating Cash Flow | 50,921 | 29,449 | 24,083 | 7,753 | 25,721 |
Operating Cash Flow Growth | 72.91% | 22.28% | 210.63% | -69.86% | - |
Capital Expenditures | -43,059 | -41,990 | -22,892 | -4,644 | -10,594 |
Sale of Property, Plant & Equipment | - | 157 | - | 2 | 6 |
Sale (Purchase) of Intangibles | -574 | -1,086 | -652 | -381 | -352 |
Investment in Securities | 1,048 | -19 | -6,158 | -266 | 1,056 |
Other Investing Activities | -2,149 | -1,410 | -1,771 | -1,443 | -6,484 |
Investing Cash Flow | -44,478 | -43,682 | -31,533 | -6,651 | -16,731 |
Short-Term Debt Issued | 1,350 | 150 | - | 300 | 2,400 |
Long-Term Debt Issued | 19,470 | 31,400 | 1,970 | 26,130 | 12,480 |
Total Debt Issued | 20,820 | 31,550 | 1,970 | 26,430 | 14,880 |
Long-Term Debt Repaid | -19,201 | -20,841 | -17,227 | -8,632 | -9,923 |
Total Debt Repaid | -19,201 | -20,841 | -17,227 | -8,632 | -9,923 |
Net Debt Issued (Repaid) | 1,619 | 10,709 | -15,257 | 17,798 | 4,957 |
Repurchase of Common Stock | - | -3 | -5 | -6 | -4 |
Common Dividends Paid | -3,701 | -2,530 | -1,089 | -778 | -781 |
Other Financing Activities | -84 | 19 | -441 | -32 | -42 |
Financing Cash Flow | -2,166 | 8,195 | -16,792 | 16,982 | 4,130 |
Foreign Exchange Rate Adjustments | 9 | -45 | 22 | - | -1 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 233 |
Net Cash Flow | 4,285 | -6,082 | -24,219 | 18,085 | 13,352 |
Free Cash Flow | 7,862 | -12,541 | 1,191 | 3,109 | 15,127 |
Free Cash Flow Growth | - | - | -61.69% | -79.45% | - |
Free Cash Flow Margin | 2.86% | -5.48% | 0.58% | 1.77% | 8.71% |
Free Cash Flow Per Share | 86.42 | -138.12 | 13.12 | 34.27 | 193.99 |
Cash Interest Paid | 1,206 | 749 | 672 | 586 | 592 |
Cash Income Tax Paid | 6,313 | 3,462 | -74 | 2,759 | 1,954 |
Levered Free Cash Flow | -22,389 | -9,368 | -10,810 | 7,449 | -3,554 |
Unlevered Free Cash Flow | -21,658 | -8,903 | -10,390 | 7,808 | -3,177 |
Change in Working Capital | 22,985 | 4,189 | 2,008 | -3,103 | 19,304 |