KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan
· Delayed Price · Currency is JPY 15,190
+580 (3.97%)
Mar 10, 2026, 9:34 AM JST
KIMURA KOHKI 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 | - | 3,574 | 2,681 | 1,426 | 1,294 | 1,401 | Upgrade
|
| Depreciation & Amortization | - | 588 | 447 | 373 | 295 | 293 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 85 | - | 141 | 36 | 9 | Upgrade
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| Other Operating Activities | - | -824 | -441 | -476 | -357 | -483 | Upgrade
|
| Change in Accounts Receivable | - | -1,118 | -367 | -1,150 | -1,005 | 1,091 | Upgrade
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| Change in Inventory | - | 314 | -483 | -669 | -161 | 214 | Upgrade
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| Change in Accounts Payable | - | -380 | -98 | 549 | 321 | -505 | Upgrade
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| Change in Other Net Operating Assets | - | 2 | 261 | 354 | -190 | -202 | Upgrade
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| Operating Cash Flow | - | 2,241 | 2,000 | 548 | 233 | 1,818 | Upgrade
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| Operating Cash Flow Growth | - | 12.05% | 264.96% | 135.19% | -87.18% | 266.53% | Upgrade
|
| Capital Expenditures | - | -1,797 | -1,449 | -1,966 | -1,409 | -1,770 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -71 | - | -116 | -38 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -58 | -44 | -111 | -20 | - | Upgrade
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| Other Investing Activities | - | -69 | -11 | - | 391 | 40 | Upgrade
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| Investing Cash Flow | - | -1,995 | -1,504 | -2,193 | -1,076 | -1,730 | Upgrade
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| Short-Term Debt Issued | - | - | - | 630 | 420 | 70 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 500 | 550 | 750 | 1,394 | Upgrade
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| Total Debt Issued | - | 1,600 | 500 | 1,180 | 1,170 | 1,464 | Upgrade
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| Short-Term Debt Repaid | - | -1,235 | -255 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -280 | -177 | -148 | -61 | -172 | Upgrade
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| Total Debt Repaid | - | -1,515 | -432 | -148 | -61 | -172 | Upgrade
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| Net Debt Issued (Repaid) | - | 85 | 68 | 1,032 | 1,109 | 1,292 | Upgrade
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| Issuance of Common Stock | - | - | 41 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -129 | -80 | -166 | -197 | -90 | Upgrade
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| Common Dividends Paid | - | -320 | -143 | -92 | -94 | -95 | Upgrade
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| Other Financing Activities | - | - | -4 | -41 | -68 | -94 | Upgrade
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| Financing Cash Flow | - | -364 | -118 | 733 | 750 | 1,013 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 2 | - | Upgrade
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| Net Cash Flow | - | -117 | 378 | -911 | -91 | 1,101 | Upgrade
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| Free Cash Flow | - | 444 | 551 | -1,418 | -1,176 | 48 | Upgrade
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| Free Cash Flow Growth | - | -19.42% | - | - | - | -46.07% | Upgrade
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| Free Cash Flow Margin | - | 2.77% | 3.98% | -12.12% | -11.53% | 0.46% | Upgrade
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| Free Cash Flow Per Share | - | 124.33 | 153.92 | -390.53 | -313.61 | 12.56 | Upgrade
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| Cash Interest Paid | - | 56 | 42 | 32 | 24 | 25 | Upgrade
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| Cash Income Tax Paid | - | 824 | 443 | 477 | 427 | 519 | Upgrade
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| Levered Free Cash Flow | - | -61.88 | 253.38 | -1,913 | -1,240 | -437 | Upgrade
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| Unlevered Free Cash Flow | - | -27.5 | 278.38 | -1,894 | -1,225 | -422.63 | Upgrade
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| Change in Working Capital | - | -1,182 | -687 | -916 | -1,035 | 598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.