KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)
Japan
· Delayed Price · Currency is JPY 140.00
+2.00 (1.45%)
Mar 10, 2026, 2:15 PM JST
TYO:7615 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 | - | -909 | -1,280 | -467 | -195 | 151 | Upgrade
|
| Depreciation & Amortization | - | 2 | 61 | 101 | 73 | 73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 153 | 159 | 199 | 169 | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 39 | -3 | Upgrade
|
| Other Operating Activities | - | -7 | -76 | 17 | -15 | -260 | Upgrade
|
| Change in Accounts Receivable | - | 909 | 178 | 206 | -104 | -142 | Upgrade
|
| Change in Inventory | - | 99 | 578 | -155 | -62 | -64 | Upgrade
|
| Change in Accounts Payable | - | - | -172 | -4 | 114 | -58 | Upgrade
|
| Change in Other Net Operating Assets | - | -515 | -89 | -341 | -353 | -384 | Upgrade
|
| Operating Cash Flow | - | -268 | -641 | -444 | -334 | -651 | Upgrade
|
| Capital Expenditures | - | -48 | -60 | -58 | -116 | -86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -83 | - | - | - | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 265 | Upgrade
|
| Other Investing Activities | - | 161 | 137 | -1 | 116 | 249 | Upgrade
|
| Investing Cash Flow | - | 13 | 77 | -59 | - | 433 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | 1,050 | Upgrade
|
| Total Debt Issued | - | - | - | - | 100 | 1,050 | Upgrade
|
| Short-Term Debt Repaid | - | -719 | -100 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -719 | -100 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -719 | -100 | - | 100 | 1,050 | Upgrade
|
| Issuance of Common Stock | - | 192 | - | - | - | 77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -145 | - | -123 | Upgrade
|
| Common Dividends Paid | - | - | -69 | -71 | -73 | -73 | Upgrade
|
| Other Financing Activities | - | -27 | -24 | -17 | -10 | -8 | Upgrade
|
| Financing Cash Flow | - | -554 | -193 | -233 | 17 | 923 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | - | -808 | -756 | -736 | -318 | 706 | Upgrade
|
| Free Cash Flow | - | -316 | -701 | -502 | -450 | -737 | Upgrade
|
| Free Cash Flow Margin | - | -6.12% | -9.98% | -6.03% | -5.30% | -9.61% | Upgrade
|
| Free Cash Flow Per Share | - | -25.43 | -62.37 | -44.38 | -38.06 | -61.82 | Upgrade
|
| Cash Interest Paid | - | 15 | 16 | 16 | 13 | 17 | Upgrade
|
| Cash Income Tax Paid | - | 6 | 12 | 16 | 35 | 67 | Upgrade
|
| Levered Free Cash Flow | - | 44.88 | -271 | -418.38 | -171.63 | -823.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 54.25 | -261 | -408.38 | -163.5 | -813 | Upgrade
|
| Change in Working Capital | - | 493 | 495 | -294 | -405 | -648 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.