Kyoritsu Electric Corporation (TYO:6874)
Japan
· Delayed Price · Currency is JPY 2,815.00
+20.00 (0.72%)
Apr 28, 2026, 3:30 PM JST
Kyoritsu Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,215 | 3,219 | 2,630 | 2,351 | 1,666 | 1,338 | Upgrade
|
| Depreciation & Amortization | 304 | 269 | 237 | 198 | 181 | 181 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73 | 73 | - | - | 12 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | -194 | - | 5 | 20 | -80 | 19 | Upgrade
|
| Other Operating Activities | -1,116 | -713 | -985 | -568 | -363 | -658 | Upgrade
|
| Change in Accounts Receivable | 1,518 | 547 | 551 | -2,580 | -362 | 1,970 | Upgrade
|
| Change in Inventory | 577 | -370 | -13 | -348 | -337 | -139 | Upgrade
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| Change in Accounts Payable | -1,562 | -558 | -242 | 1,352 | 244 | -786 | Upgrade
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| Change in Other Net Operating Assets | 582 | 5 | 386 | 199 | 244 | -72 | Upgrade
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| Operating Cash Flow | 3,397 | 2,472 | 2,569 | 624 | 1,205 | 1,875 | Upgrade
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| Operating Cash Flow Growth | 300.12% | -3.78% | 311.70% | -48.22% | -35.73% | -17.87% | Upgrade
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| Capital Expenditures | -819 | -934 | -251 | -406 | -645 | -102 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | 46 | 1 | 34 | 98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168 | -170 | -234 | -66 | -50 | -50 | Upgrade
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| Investment in Securities | 114 | -111 | 108 | -217 | 67 | 26 | Upgrade
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| Other Investing Activities | -18 | -18 | 47 | -1 | 1 | -1 | Upgrade
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| Investing Cash Flow | -900 | -1,230 | -354 | -780 | -458 | -155 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 800 | - | 180 | Upgrade
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| Total Debt Issued | 231 | 300 | 300 | 1,100 | - | 180 | Upgrade
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| Short-Term Debt Repaid | - | -86 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -800 | -780 | -1,100 | - | - | Upgrade
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| Total Debt Repaid | -886 | -886 | -780 | -1,100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -655 | -586 | -480 | - | - | 180 | Upgrade
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| Common Dividends Paid | -560 | -360 | -280 | -220 | -220 | -220 | Upgrade
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| Other Financing Activities | -7 | -6 | -115 | -6 | -4 | -7 | Upgrade
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| Financing Cash Flow | -1,222 | -952 | -875 | -226 | -224 | -47 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | 5 | 15 | 1 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 91 | 87 | -1 | 160 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,393 | 382 | 1,354 | -221 | 525 | 1,674 | Upgrade
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| Free Cash Flow | 2,578 | 1,538 | 2,318 | 218 | 560 | 1,773 | Upgrade
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| Free Cash Flow Growth | 347.57% | -33.65% | 963.30% | -61.07% | -68.42% | -18.78% | Upgrade
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| Free Cash Flow Margin | 6.83% | 4.02% | 6.75% | 0.65% | 1.98% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 320.17 | 191.10 | 288.01 | 27.09 | 69.58 | 220.28 | Upgrade
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| Cash Interest Paid | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 1,109 | 716 | 983 | 563 | 361 | 658 | Upgrade
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| Levered Free Cash Flow | 1,646 | 682.25 | 1,937 | -140.25 | 423 | 1,549 | Upgrade
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| Unlevered Free Cash Flow | 1,649 | 684.75 | 1,939 | -138.38 | 424.88 | 1,550 | Upgrade
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| Change in Working Capital | 1,115 | -376 | 682 | -1,377 | -211 | 973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.