Kyoritsu Co.,Ltd. (TYO:7795)
Japan
· Delayed Price · Currency is JPY 239.00
+4.00 (1.70%)
Mar 10, 2026, 3:30 PM JST
Kyoritsu 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,119 | 1,324 | 833 | - | - | Upgrade
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| Depreciation & Amortization | - | 1,635 | 1,625 | 1,584 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 29 | 157 | 12 | - | - | Upgrade
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| Other Operating Activities | - | -366 | 646 | -893 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 742 | 1,162 | -782 | - | - | Upgrade
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| Change in Inventory | - | 17 | 189 | -59 | - | - | Upgrade
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| Change in Accounts Payable | - | -1,684 | -396 | 189 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -296 | -123 | 137 | - | - | Upgrade
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| Operating Cash Flow | - | 1,196 | 4,584 | 1,021 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -73.91% | 348.97% | - | - | - | Upgrade
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| Capital Expenditures | - | -730 | -1,156 | -822 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 165 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,205 | - | -733 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -71 | -79 | -135 | - | - | Upgrade
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| Investment in Securities | - | -738 | -4 | -2 | - | - | Upgrade
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| Other Investing Activities | - | 161 | 3 | 16 | - | - | Upgrade
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| Investing Cash Flow | - | -3,268 | -1,225 | -1,743 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,950 | 4,900 | 4,800 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,211 | -5,254 | -5,112 | - | - | Upgrade
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| Total Debt Repaid | - | -5,251 | -5,254 | -5,112 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -301 | -354 | -312 | - | - | Upgrade
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| Repurchase of Common Stock | - | -32 | - | -298 | - | - | Upgrade
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| Common Dividends Paid | - | -327 | -240 | -243 | - | - | Upgrade
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| Other Financing Activities | - | -633 | -718 | -853 | - | - | Upgrade
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| Financing Cash Flow | - | -1,293 | -1,312 | -1,706 | - | - | Upgrade
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| Net Cash Flow | - | -3,365 | 2,047 | -2,428 | - | - | Upgrade
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| Free Cash Flow | - | 466 | 3,428 | 199 | - | - | Upgrade
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| Free Cash Flow Growth | - | -86.41% | 1622.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.16% | 8.57% | 0.49% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 10.66 | 78.20 | 4.49 | - | - | Upgrade
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| Cash Interest Paid | - | 161 | 164 | 173 | - | - | Upgrade
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| Cash Income Tax Paid | - | 369 | -548 | 902 | - | - | Upgrade
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| Levered Free Cash Flow | - | 839.75 | 3,152 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 942.25 | 3,254 | - | - | - | Upgrade
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| Change in Working Capital | - | -1,221 | 832 | -515 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.