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Kyodo Paper Holdings (TYO:9849)
Japan flag Japan · Delayed Price · Currency is JPY
4,510.00
+15.00 (0.33%)
Jul 27, 2026, 3:00 PM JST

Kyodo Paper Holdings 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
9566114176191
Depreciation & Amortization
11311611611396
Loss (Gain) From Sale of Assets
-1816810
Loss (Gain) From Sale of Investments
-80-63--58
Other Operating Activities
-21-61-73-13-11
Change in Accounts Receivable
619-159297-14618
Change in Inventory
-34468173-346-218
Change in Accounts Payable
-172-262-379377-105
Change in Other Net Operating Assets
-1313779-6-364
Operating Cash Flow
61-257333163-325
Operating Cash Flow Growth
--104.29%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2-25-28-5-32
Sale of Property, Plant & Equipment
4561-31-
Cash Acquisitions
-----138
Sale (Purchase) of Intangibles
--5-4-7-72
Investment in Securities
13066-65-23-14
Other Investing Activities
16--1-
Investing Cash Flow
58543-100-36-256

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 Repaid
-----135
Total Debt Repaid
-----135
Net Debt Issued (Repaid)
-----135
Common Dividends Paid
-29-29-29-29-28
Other Financing Activities
-12-12-9-10-9
Financing Cash Flow
-41-41-38-39-172

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1-1-1
Net Cash Flow
605-25519487-754

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
59-282305158-357
Free Cash Flow Growth
--93.04%--
Free Cash Flow Margin
0.36%-1.67%1.82%0.93%-2.54%
Free Cash Flow Per Share
87.28-417.17452.72235.97-533.17
Levered Free Cash Flow
182.25-270.25271.38179.25-516.63
Unlevered Free Cash Flow
182.25-270.25271.38179.25-516.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2050761720
Change in Working Capital
-28-316170-121-669