Kyowakogyosyo Co.,Ltd. (TYO:5971)
Japan
· Delayed Price · Currency is JPY 7,770.00
-60.00 (-0.77%)
Apr 28, 2026, 2:47 PM JST
Kyowakogyosyo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 931 | 1,817 | 1,497 | 1,549 | 812 | Upgrade
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| Depreciation & Amortization | - | 366 | 406 | 369 | 301 | 323 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | -23 | -394 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 26 | -33 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1 | -5 | -16 | -17 | -12 | Upgrade
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| Other Operating Activities | - | -376 | -317 | -647 | -262 | 118 | Upgrade
|
| Change in Accounts Receivable | - | 233 | 790 | 48 | -1,093 | -546 | Upgrade
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| Change in Inventory | - | -18 | 55 | 233 | -113 | -20 | Upgrade
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| Change in Accounts Payable | - | 63 | -173 | -48 | 220 | 239 | Upgrade
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| Change in Other Net Operating Assets | - | 222 | -886 | 47 | 316 | 31 | Upgrade
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| Operating Cash Flow | - | 1,418 | 1,664 | 1,089 | 927 | 912 | Upgrade
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| Operating Cash Flow Growth | - | -14.78% | 52.80% | 17.48% | 1.65% | -12.39% | Upgrade
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| Capital Expenditures | - | -133 | -1,050 | -291 | -436 | -87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 23 | 419 | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | -3 | - | - | Upgrade
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| Investment in Securities | - | -992 | -1,543 | 300 | -536 | 409 | Upgrade
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| Other Investing Activities | - | -4 | -4 | -3 | -3 | -4 | Upgrade
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| Investing Cash Flow | - | -1,127 | -2,576 | 422 | -975 | 324 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -102 | -126 | -248 | -250 | Upgrade
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| Net Debt Issued (Repaid) | - | -2 | -102 | -126 | 52 | -250 | Upgrade
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| Repurchase of Common Stock | - | -280 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -108 | -107 | -136 | -108 | -108 | Upgrade
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| Other Financing Activities | - | -1 | -5 | -4 | -4 | -4 | Upgrade
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| Financing Cash Flow | - | -391 | -214 | -266 | -60 | -362 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -16 | -9 | 81 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | -101 | -1,141 | 1,237 | -26 | 928 | Upgrade
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| Free Cash Flow | - | 1,285 | 614 | 798 | 491 | 825 | Upgrade
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| Free Cash Flow Growth | - | 109.28% | -23.06% | 62.52% | -40.48% | 105.22% | Upgrade
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| Free Cash Flow Margin | - | 12.29% | 5.60% | 6.04% | 4.21% | 10.21% | Upgrade
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| Free Cash Flow Per Share | - | 971.82 | 452.27 | 587.76 | 361.64 | 607.63 | Upgrade
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| Cash Income Tax Paid | - | 375 | 322 | 656 | 273 | 22 | Upgrade
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| Levered Free Cash Flow | - | 1,156 | 380.38 | 634.25 | 353.75 | 567 | Upgrade
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| Unlevered Free Cash Flow | - | 1,156 | 380.38 | 634.25 | 353.75 | 567 | Upgrade
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| Change in Working Capital | - | 500 | -214 | 280 | -670 | -296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.