POVAL KOGYO Co., Ltd. (TYO:4247)
Japan
· Delayed Price · Currency is JPY 1,283.00
-5.00 (-0.39%)
Apr 30, 2026, 11:13 AM JST
POVAL KOGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 142 | 295 | 391 | 387 | 334 | Upgrade
|
| Depreciation & Amortization | - | 144 | 126 | 145 | 125 | 124 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 125 | 55 | 3 | 3 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10 | - | Upgrade
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| Other Operating Activities | - | -101 | -127 | -129 | -90 | -183 | Upgrade
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| Change in Accounts Receivable | - | 9 | 43 | 1 | -131 | 33 | Upgrade
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| Change in Inventory | - | 58 | -3 | -126 | - | 31 | Upgrade
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| Change in Accounts Payable | - | -33 | 33 | -49 | -4 | -21 | Upgrade
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| Change in Other Net Operating Assets | - | 139 | 34 | -23 | 33 | -2 | Upgrade
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| Operating Cash Flow | - | 483 | 456 | 213 | 313 | 330 | Upgrade
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| Operating Cash Flow Growth | - | 5.92% | 114.08% | -31.95% | -5.15% | -33.73% | Upgrade
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| Capital Expenditures | - | -459 | -754 | -166 | -148 | -368 | Upgrade
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| Sale of Property, Plant & Equipment | - | 70 | -28 | 1 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | -2 | -2 | - | Upgrade
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| Investment in Securities | - | 6 | 6 | 6 | 19 | -92 | Upgrade
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| Other Investing Activities | - | 1 | 11 | 17 | 5 | -2 | Upgrade
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| Investing Cash Flow | - | -386 | -765 | -143 | -146 | -461 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 200 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -98 | -96 | -97 | -81 | -79 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 101 | -96 | -97 | -81 | -79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6 | 22 | 9 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | 191 | -383 | -18 | 84 | -211 | Upgrade
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| Free Cash Flow | - | 24 | -298 | 47 | 165 | -38 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.71% | -8.30% | 1.32% | 4.75% | -1.17% | Upgrade
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| Free Cash Flow Per Share | - | 9.11 | -113.11 | 17.84 | 62.63 | -14.42 | Upgrade
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| Cash Income Tax Paid | - | 102 | 138 | 128 | 92 | 187 | Upgrade
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| Levered Free Cash Flow | - | -40.63 | -438.25 | -40 | 132.88 | -105.13 | Upgrade
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| Unlevered Free Cash Flow | - | -40.63 | -438.25 | -40 | 132.88 | -105.13 | Upgrade
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| Change in Working Capital | - | 173 | 107 | -197 | -102 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.