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Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan flag Japan · Delayed Price · Currency is JPY
3,418.00
-64.00 (-1.84%)
Aug 24, 2026, 3:30 PM JST

Kyoritsu Maintenance Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
24,79820,79717,0696,4171,399
Depreciation & Amortization
10,3578,8387,6836,9946,862
Loss (Gain) From Sale of Assets
1,1193112,015345-
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
25,1253,367-3,079-3,61917,100
Change in Accounts Payable
-943-542,8111,2833,695
Change in Other Net Operating Assets
5001,2724,9722,587649
Operating Cash Flow
50,92129,44924,0837,75325,721
Operating Cash Flow Growth
72.91%22.28%210.63%-69.86%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-43,059-41,990-22,892-4,644-10,594
Sale of Property, Plant & Equipment
-157-26
Sale (Purchase) of Intangibles
-574-1,086-652-381-352
Investment in Securities
1,048-19-6,158-2661,056
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,350150-3002,400
Long-Term Debt Issued
19,47031,4001,97026,13012,480
Total Debt Issued
20,82031,5501,97026,43014,880
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)
1,61910,709-15,25717,7984,957
Repurchase of Common Stock
--3-5-6-4
Common Dividends Paid
-3,701-2,530-1,089-778-781
Other Financing Activities
-8419-441-32-42
Financing Cash Flow
-2,1668,195-16,79216,9824,130

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
9-4522--1
Miscellaneous Cash Flow Adjustments
-1111233
Net Cash Flow
4,285-6,082-24,21918,08513,352

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7,862-12,5411,1913,10915,127
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
86.48-138.1213.1234.27193.99
Levered Free Cash Flow
-22,389-9,368-10,8107,449-3,554
Unlevered Free Cash Flow
-21,658-8,903-10,3907,808-3,177

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,206749672586592
Cash Income Tax Paid
6,3133,462-742,7591,954
Change in Working Capital
22,9854,1892,008-3,10319,304