Kaji Technology Corporation (TYO:6391)
Japan
· Delayed Price · Currency is JPY 4,630.00
+180.00 (4.04%)
At close: Mar 10, 2026
Kaji Technology 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 | - | 768 | 820 | 379 | 410 | 429 | Upgrade
|
| Depreciation & Amortization | - | 290 | 260 | 265 | 220 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | -2 | Upgrade
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| Other Operating Activities | - | -354 | -140 | -36 | -53 | -159 | Upgrade
|
| Change in Accounts Receivable | - | 579 | -484 | -941 | 1,124 | 185 | Upgrade
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| Change in Inventory | - | 47 | 140 | 97 | -640 | -133 | Upgrade
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| Change in Accounts Payable | - | -514 | 193 | 134 | 8 | -394 | Upgrade
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| Change in Other Net Operating Assets | - | -274 | 53 | 482 | -284 | 25 | Upgrade
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| Operating Cash Flow | - | 542 | 842 | 380 | 786 | 70 | Upgrade
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| Operating Cash Flow Growth | - | -35.63% | 121.58% | -51.65% | 1022.86% | 536.36% | Upgrade
|
| Capital Expenditures | - | -165 | -84 | -658 | -1,842 | -767 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -83 | -74 | -55 | -30 | -30 | Upgrade
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| Other Investing Activities | - | 3 | 3 | 102 | 106 | 702 | Upgrade
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| Investing Cash Flow | - | -245 | -155 | -611 | -1,766 | -89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,500 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -78 | -65 | - | - | - | Upgrade
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| Total Debt Repaid | - | -78 | -65 | -1,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -78 | -65 | 500 | 1,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | -1 | Upgrade
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| Common Dividends Paid | - | -66 | -65 | -66 | -66 | -67 | Upgrade
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| Other Financing Activities | - | -4 | -3 | -4 | -2 | - | Upgrade
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| Financing Cash Flow | - | -148 | -134 | 430 | 932 | -68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 148 | 552 | 200 | -48 | -87 | Upgrade
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| Free Cash Flow | - | 377 | 758 | -278 | -1,056 | -697 | Upgrade
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| Free Cash Flow Growth | - | -50.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.38% | 10.44% | -4.65% | -23.07% | -12.14% | Upgrade
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| Free Cash Flow Per Share | - | 227.88 | 458.12 | -168.00 | -638.12 | -421.14 | Upgrade
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| Cash Interest Paid | - | 7 | 3 | 3 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 354 | 143 | 38 | 55 | 160 | Upgrade
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| Levered Free Cash Flow | - | 380.13 | 632.13 | -346.75 | -1,198 | -817 | Upgrade
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| Unlevered Free Cash Flow | - | 384.5 | 634 | -344.88 | -1,197 | -817 | Upgrade
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| Change in Working Capital | - | -162 | -98 | -228 | 208 | -317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.