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Kyowa Engineering Consultants Co., Ltd. (TYO:9647)
Japan flag Japan · Delayed Price · Currency is JPY
6,700.00
+70.00 (1.06%)
Oct 16, 2026, 2:10 PM JST

TYO:9647 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
925759656549463
Depreciation & Amortization
7373757280
Other Operating Activities
-250-201-353-212-154
Change in Accounts Receivable
-158-54311742-95
Change in Inventory
966112-17
Change in Accounts Payable
451118-11361
Change in Other Net Operating Assets
15730576114-23
Operating Cash Flow
801410595564315
Operating Cash Flow Growth
95.37%-31.09%5.50%79.05%-56.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-12-20-4-9-5
Cash Acquisitions
--30---
Sale (Purchase) of Intangibles
-10-7-23-4-4
Other Investing Activities
30-2348-13
Investing Cash Flow
8-597-5-22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Repaid
--500---200
Long-Term Debt Repaid
---400-5-20
Total Debt Repaid
--500-400-5-220
Net Debt Issued (Repaid)
--500-400-5-220
Common Dividends Paid
-18-17-17-17-17
Other Financing Activities
-36-44-48-47-49
Financing Cash Flow
-54-561-465-69-286

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
1---1-2
Net Cash Flow
756-2101374895

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
789390591555310
Free Cash Flow Growth
102.31%-34.01%6.49%79.03%-55.07%
Free Cash Flow Margin
9.35%4.84%7.70%7.17%4.23%
Free Cash Flow Per Share
1351.03667.811011.99950.34530.82
Levered Free Cash Flow
730.38395.13511343.38285
Unlevered Free Cash Flow
744.13408.25526360.25304.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
2220242730
Cash Income Tax Paid
250203357212155
Change in Working Capital
53-221217155-74