KEL Corporation (TYO:6919)
Japan
· Delayed Price · Currency is JPY 1,425.00
-1.00 (-0.07%)
Apr 30, 2026, 10:57 AM JST
KEL Corporation 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 | - | 583 | 1,266 | 2,529 | 2,134 | 1,072 | Upgrade
|
| Depreciation & Amortization | - | 954 | 1,026 | 942 | 862 | 739 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 1 | 6 | 7 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -65 | Upgrade
|
| Other Operating Activities | - | -207 | -811 | -906 | -347 | -401 | Upgrade
|
| Change in Accounts Receivable | - | -70 | 1,234 | -806 | -915 | 86 | Upgrade
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| Change in Inventory | - | 155 | 303 | -289 | -765 | -36 | Upgrade
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| Change in Accounts Payable | - | -227 | -535 | 95 | 401 | 26 | Upgrade
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| Change in Other Net Operating Assets | - | -34 | -165 | 98 | 205 | 38 | Upgrade
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| Operating Cash Flow | - | 1,156 | 2,319 | 1,669 | 1,582 | 1,460 | Upgrade
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| Operating Cash Flow Growth | - | -50.15% | 38.95% | 5.50% | 8.36% | -9.54% | Upgrade
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| Capital Expenditures | - | -921 | -1,305 | -936 | -719 | -579 | Upgrade
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| Cash Acquisitions | - | -110 | - | - | - | -31 | Upgrade
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| Investment in Securities | - | 100 | - | - | 90 | 57 | Upgrade
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| Other Investing Activities | - | -143 | -170 | -146 | 26 | -7 | Upgrade
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| Investing Cash Flow | - | -1,074 | -1,475 | -1,082 | -603 | -557 | Upgrade
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| Common Dividends Paid | - | -638 | -740 | -732 | -312 | -283 | Upgrade
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| Other Financing Activities | - | -3 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -641 | -740 | -732 | -312 | -283 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21 | 109 | 59 | 123 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 93 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -445 | 213 | -86 | 789 | 656 | Upgrade
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| Free Cash Flow | - | 235 | 1,014 | 733 | 863 | 881 | Upgrade
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| Free Cash Flow Growth | - | -76.82% | 38.34% | -15.06% | -2.04% | -13.20% | Upgrade
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| Free Cash Flow Margin | - | 1.98% | 8.29% | 5.05% | 6.75% | 8.67% | Upgrade
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| Free Cash Flow Per Share | - | 32.33 | 139.54 | 100.87 | 118.76 | 121.24 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 207 | 812 | 907 | 349 | 402 | Upgrade
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| Levered Free Cash Flow | - | 334.63 | 729.13 | 498.38 | 908 | 935.88 | Upgrade
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| Unlevered Free Cash Flow | - | 336.5 | 730.38 | 499.63 | 909.25 | 937.13 | Upgrade
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| Change in Working Capital | - | -176 | 837 | -902 | -1,074 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.