Kimura Co.,Ltd. (TYO:7461)
Japan
· Delayed Price · Currency is JPY 497.00
+5.00 (1.02%)
Mar 10, 2026, 9:05 AM JST
Kimura 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 | - | 2,074 | 1,986 | 2,504 | 2,278 | 2,130 | Upgrade
|
| Depreciation & Amortization | - | 1,055 | 816 | 850 | 817 | 768 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | - | -7 | 4 | 42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | - | -552 | -969 | -660 | -937 | -700 | Upgrade
|
| Change in Accounts Receivable | - | -1,074 | 216 | -88 | 86 | 59 | Upgrade
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| Change in Inventory | - | -550 | 120 | -656 | -907 | 2 | Upgrade
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| Change in Accounts Payable | - | -28 | -200 | 127 | -225 | 141 | Upgrade
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| Change in Other Net Operating Assets | - | 487 | 37 | -169 | 57 | 87 | Upgrade
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| Operating Cash Flow | - | 1,408 | 2,006 | 1,901 | 1,173 | 2,538 | Upgrade
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| Operating Cash Flow Growth | - | -29.81% | 5.52% | 62.06% | -53.78% | 29.49% | Upgrade
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| Capital Expenditures | - | -3,870 | -828 | -622 | -1,051 | -425 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28 | 1 | 78 | 32 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -76 | -292 | -108 | -29 | -30 | Upgrade
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| Investment in Securities | - | -9 | 10 | 10 | 1 | 1 | Upgrade
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| Other Investing Activities | - | -1 | 1 | - | 41 | - | Upgrade
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| Investing Cash Flow | - | -3,928 | -1,108 | -641 | -1,005 | -453 | Upgrade
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| Short-Term Debt Issued | - | 1,148 | 600 | - | 1,107 | - | Upgrade
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| Long-Term Debt Issued | - | 2,300 | - | 600 | - | - | Upgrade
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| Total Debt Issued | - | 3,448 | 600 | 600 | 1,107 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -867 | - | -800 | Upgrade
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| Long-Term Debt Repaid | - | -788 | -730 | -710 | -697 | -823 | Upgrade
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| Total Debt Repaid | - | -788 | -730 | -1,577 | -697 | -1,623 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,660 | -130 | -977 | 410 | -1,623 | Upgrade
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| Common Dividends Paid | - | -207 | -207 | -193 | -178 | -148 | Upgrade
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| Other Financing Activities | - | -53 | -64 | -63 | -183 | -26 | Upgrade
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| Financing Cash Flow | - | 2,400 | -401 | -1,233 | 49 | -1,797 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -2 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -119 | 496 | 25 | 218 | 287 | Upgrade
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| Free Cash Flow | - | -2,462 | 1,178 | 1,279 | 122 | 2,113 | Upgrade
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| Free Cash Flow Growth | - | - | -7.90% | 948.36% | -94.23% | 127.45% | Upgrade
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| Free Cash Flow Margin | - | -6.79% | 3.46% | 3.64% | 0.36% | 6.21% | Upgrade
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| Free Cash Flow Per Share | - | -165.99 | 79.42 | 86.23 | 8.22 | 142.45 | Upgrade
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| Cash Interest Paid | - | 24 | 12 | 13 | 16 | 18 | Upgrade
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| Cash Income Tax Paid | - | 554 | 971 | 798 | 937 | 706 | Upgrade
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| Levered Free Cash Flow | - | -2,911 | 700.88 | 989.13 | -107.75 | 2,021 | Upgrade
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| Unlevered Free Cash Flow | - | -2,895 | 707.75 | 997.25 | -98.38 | 2,033 | Upgrade
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| Change in Working Capital | - | -1,165 | 173 | -786 | -989 | 289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.