Kyoritsu Computer & Communication Co.,Ltd. (TYO:3670)
Japan
· Delayed Price · Currency is JPY 2,126.00
+2.00 (0.09%)
Mar 11, 2026, 3:30 PM JST
TYO:3670 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2017 |
| Net Income | - | 184 | 169.85 | 193 | 255 | 348 | Upgrade
|
| Depreciation & Amortization | - | 66 | 67.38 | 64 | 60 | 54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | 6.46 | 23 | - | - | Upgrade
|
| Other Operating Activities | - | -104 | -61.85 | -12 | -116 | -123 | Upgrade
|
| Change in Accounts Receivable | - | -184 | -189.23 | 73 | 21 | 38 | Upgrade
|
| Change in Inventory | - | -75 | 60 | -72 | 71 | -89 | Upgrade
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| Change in Accounts Payable | - | -72 | 96 | 3 | -77 | 17 | Upgrade
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| Change in Other Net Operating Assets | - | -15 | -18.46 | -36 | -18 | 5 | Upgrade
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| Operating Cash Flow | - | -192 | 130.15 | 236 | 196 | 250 | Upgrade
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| Operating Cash Flow Growth | - | - | -44.85% | 20.41% | -21.60% | -14.97% | Upgrade
|
| Capital Expenditures | - | -21 | -40.62 | -82 | -52 | -28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.46 | - | -22 | -2 | Upgrade
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| Investment in Securities | - | - | - | - | -8 | - | Upgrade
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| Other Investing Activities | - | -5 | -4.62 | -2 | -1 | -2 | Upgrade
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| Investing Cash Flow | - | 17 | -51.69 | -84 | -83 | -32 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -23 | -8 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -23 | -8 | -9 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -65 | -60 | -65 | -59 | -59 | Upgrade
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| Other Financing Activities | - | -14 | -13.85 | 51 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -78 | -73.85 | -37 | -69 | -70 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -253 | 4.62 | 113 | 43 | 147 | Upgrade
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| Free Cash Flow | - | -213 | 89.54 | 154 | 144 | 222 | Upgrade
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| Free Cash Flow Growth | - | - | -41.86% | 6.94% | -35.13% | 23.33% | Upgrade
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| Free Cash Flow Margin | - | -4.28% | 1.81% | 3.42% | 2.58% | 3.70% | Upgrade
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| Free Cash Flow Per Share | - | -177.86 | 74.78 | 128.63 | 120.24 | 185.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 106 | 60.92 | 57 | 116 | 125 | Upgrade
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| Levered Free Cash Flow | - | -203 | - | 98.13 | 160.38 | 214.88 | Upgrade
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| Unlevered Free Cash Flow | - | -203 | - | 98.13 | 160.38 | 215.5 | Upgrade
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| Change in Working Capital | - | -346 | -51.69 | -32 | -3 | -29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.