KYCOM Holdings Co., Ltd. (TYO:9685)
Japan · Delayed Price · Currency is JPY 578.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
KYCOM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 761 | 668 | 582 | 536 | 481 |
Depreciation & Amortization | 174 | 145 | 140 | 147 | 163 |
Loss (Gain) From Sale of Assets | -1 | - | 37 | - | - |
Loss (Gain) From Sale of Investments | -19 | 3 | -44 | - | -22 |
Other Operating Activities | -149 | -131 | -163 | -146 | -182 |
Change in Accounts Receivable | -39 | -215 | 20 | 14 | -33 |
Change in Inventory | 3 | -2 | -1 | 10 | 17 |
Change in Accounts Payable | -4 | 21 | 6 | -66 | -37 |
Change in Other Net Operating Assets | -128 | 30 | 82 | 11 | -50 |
Operating Cash Flow | 598 | 519 | 659 | 506 | 337 |
Operating Cash Flow Growth | 15.22% | -21.24% | 30.24% | 50.15% | -42.49% |
Investing Activities
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 |
Capital Expenditures | -353 | -121 | -315 | -298 | -49 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | -17 | - | - | -43 | - |
Sale (Purchase) of Intangibles | - | - | - | -2 | - |
Investment in Securities | 76 | -107 | -109 | -76 | -52 |
Other Investing Activities | -20 | -20 | -8 | 6 | 7 |
Investing Cash Flow | -296 | -227 | -469 | -406 | -87 |
Financing Activities
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 |
Short-Term Debt Issued | 1,000 | 1,080 | 1,200 | 990 | 980 |
Long-Term Debt Issued | 116 | 20 | 346 | 505 | - |
Total Debt Issued | 1,116 | 1,100 | 1,546 | 1,495 | 980 |
Short-Term Debt Repaid | -1,030 | -1,120 | -1,110 | -1,040 | -980 |
Long-Term Debt Repaid | -193 | -233 | -302 | -223 | -181 |
Total Debt Repaid | -1,223 | -1,353 | -1,412 | -1,263 | -1,161 |
Net Debt Issued (Repaid) | -107 | -253 | 134 | 232 | -181 |
Common Dividends Paid | -50 | -25 | -25 | - | - |
Other Financing Activities | -2 | -3 | -3 | -9 | -20 |
Financing Cash Flow | -159 | -281 | 106 | 223 | -201 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 3 | 6 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 2 | -1 |
Net Cash Flow | 142 | 11 | 300 | 331 | 53 |
Free Cash Flow
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 |
Free Cash Flow | 245 | 398 | 344 | 208 | 288 |
Free Cash Flow Growth | -38.44% | 15.70% | 65.39% | -27.78% | -48.11% |
Free Cash Flow Margin | 3.39% | 5.88% | 5.65% | 3.65% | 5.56% |
Free Cash Flow Per Share | 48.24 | 78.36 | 67.73 | 40.95 | 56.70 |
Levered Free Cash Flow | 144 | 306 | 229 | 125.38 | 251.13 |
Unlevered Free Cash Flow | 157.75 | 319.75 | 240.88 | 136.63 | 262.38 |
Additional Metrics
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 |
Cash Interest Paid | 22 | 22 | 19 | 18 | 17 |
Cash Income Tax Paid | 239 | 181 | 178 | 162 | 201 |
Change in Working Capital | -168 | -166 | 107 | -31 | -103 |