Kinjiro Co.,Ltd. (TYO:4013)
Japan
· Delayed Price · Currency is JPY 735.00
+15.00 (2.08%)
Mar 10, 2026, 9:34 AM JST
Kinjiro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,013 | 702 | 563 | 437 | 244 | Upgrade
|
| Depreciation & Amortization | 905.95 | 867 | 636 | 349 | 186 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 25 | - | - | - | Upgrade
|
| Other Operating Activities | 256.06 | -213 | -201 | -48 | -207 | Upgrade
|
| Change in Accounts Receivable | -17.08 | -127 | -7 | -112 | -3 | Upgrade
|
| Change in Inventory | -41.32 | 15 | 7 | -26 | 18 | Upgrade
|
| Change in Accounts Payable | -6.63 | -141 | 168 | 84 | -30 | Upgrade
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| Change in Unearned Revenue | -29.5 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 120.84 | 23 | 300 | -274 | -29 | Upgrade
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| Operating Cash Flow | 2,201 | 1,155 | 1,466 | 410 | 179 | Upgrade
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| Operating Cash Flow Growth | 90.60% | -21.21% | 257.56% | 129.05% | -73.91% | Upgrade
|
| Capital Expenditures | -64.18 | -216 | -383 | -5,258 | -352 | Upgrade
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| Sale (Purchase) of Intangibles | -930.79 | -729 | -687 | -460 | -210 | Upgrade
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| Investment in Securities | -2,000 | - | 120 | -97 | -17 | Upgrade
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| Other Investing Activities | -9.79 | -12 | -59 | 89 | -8 | Upgrade
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| Investing Cash Flow | -3,005 | -957 | -1,009 | -5,726 | -587 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,750 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,750 | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | -302.39 | -308 | -314 | -45 | -44 | Upgrade
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| Total Debt Repaid | -302.39 | -308 | -314 | -85 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -302.39 | -308 | -314 | 2,665 | -4 | Upgrade
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| Issuance of Common Stock | 41.51 | 37 | 41 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -247 | -999 | Upgrade
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| Common Dividends Paid | -168.72 | -168 | -168 | -168 | -208 | Upgrade
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| Other Financing Activities | 0 | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -429.59 | -439 | -441 | 2,250 | -1,212 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | 3 | -1 | -8 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -1,237 | -237 | 14 | -3,074 | -1,624 | Upgrade
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| Free Cash Flow | 2,137 | 939 | 1,083 | -4,848 | -173 | Upgrade
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| Free Cash Flow Growth | 127.61% | -13.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.80% | 21.46% | 27.61% | -136.53% | -5.21% | Upgrade
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| Free Cash Flow Per Share | 108.69 | 47.97 | 55.61 | -245.03 | -8.46 | Upgrade
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| Cash Interest Paid | 9.68 | 11 | 14 | 1 | - | Upgrade
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| Cash Income Tax Paid | 303.47 | 216 | 199 | 46 | 206 | Upgrade
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| Levered Free Cash Flow | 1,151 | 195.38 | 325 | -5,243 | -398.25 | Upgrade
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| Unlevered Free Cash Flow | 1,157 | 202.25 | 332.5 | -5,243 | -398.25 | Upgrade
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| Change in Working Capital | 26.31 | -230 | 468 | -328 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.