The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan
· Delayed Price · Currency is JPY 2,346.00
+95.00 (4.22%)
Mar 10, 2026, 3:30 PM JST
The Kinki Sharyo 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 | - | 698 | 5,008 | 1,183 | 2,766 | 1,027 | Upgrade
|
| Depreciation & Amortization | - | 1,286 | 1,268 | 1,230 | 1,193 | 1,181 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -358 | - | - | - | -705 | Upgrade
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| Other Operating Activities | - | -938 | -7 | 1,226 | -2,252 | -57 | Upgrade
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| Change in Accounts Receivable | - | 6,603 | 2,217 | 7,757 | 11,721 | -12,574 | Upgrade
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| Change in Inventory | - | -7,411 | 1,576 | 1,453 | 757 | 5,044 | Upgrade
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| Change in Accounts Payable | - | -3,715 | -717 | -5,489 | 230 | 4,343 | Upgrade
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| Change in Other Net Operating Assets | - | -1,018 | -413 | -1,441 | -1,467 | 1,765 | Upgrade
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| Operating Cash Flow | - | -4,858 | 8,932 | 5,919 | 12,948 | 24 | Upgrade
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| Operating Cash Flow Growth | - | - | 50.90% | -54.29% | 53850.00% | -99.83% | Upgrade
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| Capital Expenditures | - | -910 | -426 | -704 | -852 | -370 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | - | 6 | 16 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -127 | -251 | - | - | -62 | Upgrade
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| Investment in Securities | - | 455 | 3,260 | - | -280 | 304 | Upgrade
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| Other Investing Activities | - | - | -1 | 45 | -2,917 | -1 | Upgrade
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| Investing Cash Flow | - | -576 | 2,582 | -653 | -4,033 | -128 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | - | - | 402 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | 575 | Upgrade
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| Total Debt Issued | - | 3,400 | - | 3,000 | 402 | 575 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,200 | -11,000 | - | -128 | Upgrade
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| Long-Term Debt Repaid | - | -3,000 | - | -50 | -6,678 | -1,023 | Upgrade
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| Total Debt Repaid | - | -3,000 | -4,200 | -11,050 | -6,678 | -1,151 | Upgrade
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| Net Debt Issued (Repaid) | - | 400 | -4,200 | -8,050 | -6,276 | -576 | Upgrade
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| Common Dividends Paid | - | -344 | -343 | -206 | -206 | - | Upgrade
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| Other Financing Activities | - | -70 | -78 | - | - | -119 | Upgrade
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| Financing Cash Flow | - | -14 | -4,621 | -8,256 | -6,482 | -695 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 493 | 195 | 300 | 134 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -64 | -1 | Upgrade
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| Net Cash Flow | - | -4,955 | 7,089 | -2,690 | 2,503 | -870 | Upgrade
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| Free Cash Flow | - | -5,768 | 8,506 | 5,215 | 12,096 | -346 | Upgrade
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| Free Cash Flow Growth | - | - | 63.11% | -56.89% | - | - | Upgrade
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| Free Cash Flow Margin | - | -19.06% | 19.71% | 14.54% | 30.75% | -0.70% | Upgrade
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| Free Cash Flow Per Share | - | -838.30 | 1236.18 | 757.86 | 1757.77 | -50.28 | Upgrade
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| Cash Interest Paid | - | 74 | 70 | 50 | 156 | 253 | Upgrade
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| Cash Income Tax Paid | - | 934 | 7 | -189 | 662 | 11 | Upgrade
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| Levered Free Cash Flow | - | -6,412 | 10,317 | 3,775 | - | 1,370 | Upgrade
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| Unlevered Free Cash Flow | - | -6,367 | 10,361 | 3,807 | - | 1,493 | Upgrade
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| Change in Working Capital | - | -5,541 | 2,663 | 2,280 | 11,241 | -1,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.