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Kokusai Electric Corporation (TYO:6525)
Japan flag Japan · Delayed Price · Currency is JPY
5,904.00
+367.00 (6.63%)
Mar 10, 2026, 11:30 AM JST

Kokusai Electric Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32,76936,00422,374--
Depreciation & Amortization
13,90112,62510,945--
Other Operating Activities
-10,378-10,754-10,963--
Change in Accounts Receivable
6,226-11,60419,468--
Change in Inventory
-1,1313,299-19,125--
Change in Accounts Payable
-3,021-2,512-15,564--
Change in Other Net Operating Assets
7,85011,419-4,193--
Operating Cash Flow
46,21638,4772,942--
Operating Cash Flow Growth
51.27%1207.85%---
Capital Expenditures
-11,670-25,482-11,534--
Sale (Purchase) of Intangibles
-4,023-2,190-441--
Other Investing Activities
58-3425--
Investing Cash Flow
-15,635-27,706-11,950--
Long-Term Debt Issued
-60,000---
Long-Term Debt Repaid
--91,500-6,000--
Net Debt Issued (Repaid)
-34,479-31,500-6,000--
Repurchase of Common Stock
--18,518---
Common Dividends Paid
-8,627-6,711---
Other Financing Activities
-1,236-1,377-312--
Financing Cash Flow
-44,342-58,106-6,312--
Foreign Exchange Rate Adjustments
767-5291,886--
Net Cash Flow
-12,994-47,864-13,434--
Free Cash Flow
34,54612,995-8,592--
Free Cash Flow Margin
14.56%5.44%-4.75%--
Free Cash Flow Per Share
147.6955.06-35.98--
Cash Interest Paid
7941,102852--
Cash Income Tax Paid
17,83410,41211,380--
Levered Free Cash Flow
24,0641,701-17.25--
Unlevered Free Cash Flow
25,2422,388515.25--
Change in Working Capital
9,924602-19,414--
Source: S&P Capital IQ. Standard template. Financial Sources.