Kyoei Security Service Co., Ltd. (TYO:7058)
Japan
· Delayed Price · Currency is JPY 3,045.00
+54.00 (1.81%)
Mar 10, 2026, 12:30 PM JST
Kyoei Security Service 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 188 | 396 | 616 | 1,050 | 419 | Upgrade
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| Depreciation & Amortization | - | 166 | 111 | 36 | 20 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 325 | - | -32 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | - | -123 | -71 | -485 | -78 | -174 | Upgrade
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| Change in Accounts Receivable | - | -14 | 101 | 55 | -226 | 5 | Upgrade
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| Change in Inventory | - | - | - | 1 | 9 | -2 | Upgrade
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| Change in Accounts Payable | - | -29 | -141 | -210 | 219 | -52 | Upgrade
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| Change in Other Net Operating Assets | - | -144 | -148 | -69 | -84 | -71 | Upgrade
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| Operating Cash Flow | - | 398 | 248 | -88 | 912 | 157 | Upgrade
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| Operating Cash Flow Growth | - | 60.48% | - | - | 480.89% | -32.91% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 105 | - | - | Upgrade
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| Cash Acquisitions | - | -137 | 8 | -158 | - | - | Upgrade
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| Investment in Securities | - | 815 | 195 | -1,295 | -16 | -102 | Upgrade
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| Other Investing Activities | - | -745 | -45 | 132 | -10 | 195 | Upgrade
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| Investing Cash Flow | - | -149 | 115 | -1,216 | -26 | 93 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | -66 | -34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -388 | -573 | -242 | -115 | -69 | Upgrade
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| Total Debt Repaid | - | -454 | -607 | -242 | -115 | -69 | Upgrade
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| Net Debt Issued (Repaid) | - | -454 | -107 | -242 | -115 | 431 | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | 9 | 23 | Upgrade
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| Repurchase of Common Stock | - | -7 | - | - | - | -231 | Upgrade
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| Common Dividends Paid | - | -130 | -130 | -217 | -115 | -112 | Upgrade
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| Other Financing Activities | - | -1 | - | 1 | -1 | -4 | Upgrade
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| Financing Cash Flow | - | -592 | -236 | -458 | -222 | 107 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -342 | 127 | -1,764 | 663 | 357 | Upgrade
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| Free Cash Flow | - | 398 | 248 | -88 | 912 | 157 | Upgrade
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| Free Cash Flow Growth | - | 60.48% | - | - | 480.89% | -32.91% | Upgrade
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| Free Cash Flow Margin | - | 3.94% | 2.65% | -1.10% | 11.40% | 2.54% | Upgrade
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| Free Cash Flow Per Share | - | 274.64 | 170.02 | -60.38 | 625.38 | 103.72 | Upgrade
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| Cash Interest Paid | - | 5 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 122 | 75 | 488 | 133 | 175 | Upgrade
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| Levered Free Cash Flow | - | 531.63 | 447.63 | -74.38 | 890.88 | 147.63 | Upgrade
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| Unlevered Free Cash Flow | - | 534.13 | 450.13 | -74.38 | 890.88 | 147.63 | Upgrade
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| Change in Working Capital | - | -187 | -188 | -223 | -82 | -120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.