Skip to main content
logo
Kyowa Engineering Consultants Co., Ltd. (TYO:9647)
Japan flag Japan · Delayed Price · Currency is JPY
6,220.00
-280.00 (-4.31%)
Jul 28, 2026, 3:30 PM JST

TYO:9647 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
998925759656549463
Depreciation & Amortization
747373757280
Other Operating Activities
-322-250-201-353-212-154
Change in Accounts Receivable
-508-158-54311742-95
Change in Inventory
8966112-17
Change in Accounts Payable
-104451118-11361
Change in Other Net Operating Assets
815730576114-23
Operating Cash Flow
154801410595564315
Operating Cash Flow Growth
-83.41%95.37%-31.09%5.50%79.05%-56.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-5-12-20-4-9-5
Cash Acquisitions
---30---
Sale (Purchase) of Intangibles
-8-10-7-23-4-4
Other Investing Activities
2930-2348-13
Investing Cash Flow
168-597-5-22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 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
-17-18-17-17-17-17
Other Financing Activities
-40-36-44-48-47-49
Financing Cash Flow
-57-54-561-465-69-286

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
21---1-2
Net Cash Flow
115756-2101374895

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
149789390591555310
Free Cash Flow Growth
-83.50%102.31%-34.01%6.49%79.03%-55.07%
Free Cash Flow Margin
1.78%9.35%4.84%7.70%7.17%4.23%
Free Cash Flow Per Share
255.141351.03667.811011.99950.34530.82
Levered Free Cash Flow
90.13730.38395.13511343.38285
Unlevered Free Cash Flow
106.38744.13408.25526360.25304.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
252220242730
Cash Income Tax Paid
322250203357212155
Change in Working Capital
-59653-221217155-74