Kyoto Tool Co., Ltd. (TYO:5966)
Japan
· Delayed Price · Currency is JPY 2,501.00
+1.00 (0.04%)
Mar 10, 2026, 10:30 AM JST
Kyoto Tool 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 | - | 808 | 900 | 826 | 745 | 505 | Upgrade
|
| Depreciation & Amortization | - | 490 | 423 | 358 | 401 | 421 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | - | 14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -16 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -351 | -235 | -339 | -95 | -250 | Upgrade
|
| Change in Accounts Receivable | - | -104 | -155 | -69 | -152 | 191 | Upgrade
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| Change in Inventory | - | -76 | -160 | -614 | -110 | 172 | Upgrade
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| Change in Accounts Payable | - | 84 | -65 | 48 | 54 | -88 | Upgrade
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| Change in Other Net Operating Assets | - | 234 | -205 | -17 | 169 | -162 | Upgrade
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| Operating Cash Flow | - | 1,073 | 503 | 193 | 1,026 | 789 | Upgrade
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| Operating Cash Flow Growth | - | 113.32% | 160.62% | -81.19% | 30.04% | -19.32% | Upgrade
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| Capital Expenditures | - | -1,162 | -203 | -225 | -396 | -184 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | -10 | - | Upgrade
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| Cash Acquisitions | - | - | - | -154 | - | - | Upgrade
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| Investment in Securities | - | -62 | - | - | 100 | -100 | Upgrade
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| Other Investing Activities | - | -28 | - | -44 | 36 | 30 | Upgrade
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| Investing Cash Flow | - | -1,252 | -203 | -423 | -270 | -254 | Upgrade
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| Repurchase of Common Stock | - | -85 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -218 | -170 | -170 | -181 | -168 | Upgrade
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| Other Financing Activities | - | -15 | -12 | -11 | -12 | -11 | Upgrade
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| Financing Cash Flow | - | -318 | -182 | -181 | -193 | -179 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -497 | 117 | -411 | 562 | 355 | Upgrade
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| Free Cash Flow | - | -89 | 300 | -32 | 630 | 605 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.13% | 12.04% | Upgrade
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| Free Cash Flow Margin | - | -0.98% | 3.56% | -0.38% | 7.94% | 8.27% | Upgrade
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| Free Cash Flow Per Share | - | -36.69 | 122.88 | -13.14 | 259.40 | 250.47 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 351 | 234 | 337 | 95 | 250 | Upgrade
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| Levered Free Cash Flow | - | -219.38 | 655.88 | -191.25 | 608.63 | 522.38 | Upgrade
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| Unlevered Free Cash Flow | - | -215 | 658.38 | -188.75 | 611.13 | 524.88 | Upgrade
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| Change in Working Capital | - | 138 | -585 | -652 | -39 | 113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.