Kimoto Co., Ltd. (TYO:7908)
Japan
· Delayed Price · Currency is JPY 239.00
-2.00 (-0.83%)
Apr 30, 2026, 12:30 PM JST
Kimoto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,100 | 1,404 | 381 | -513 | 996 | Upgrade
|
| Depreciation & Amortization | 547 | 547 | 498 | 508 | 605 | Upgrade
|
| Loss (Gain) From Sale of Assets | 111 | -26 | 27 | 1 | -181 | Upgrade
|
| Other Operating Activities | -546 | -119 | -15 | -429 | -123 | Upgrade
|
| Change in Accounts Receivable | 6 | 485 | -981 | 1,276 | 289 | Upgrade
|
| Change in Inventory | -65 | -185 | 90 | 34 | 77 | Upgrade
|
| Change in Accounts Payable | -425 | -313 | 513 | -838 | -13 | Upgrade
|
| Change in Other Net Operating Assets | -149 | 45 | 1 | -229 | -77 | Upgrade
|
| Operating Cash Flow | 579 | 1,838 | 514 | -190 | 1,573 | Upgrade
|
| Operating Cash Flow Growth | -68.50% | 257.59% | - | - | 25.74% | Upgrade
|
| Capital Expenditures | -265 | -403 | -380 | -365 | -126 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | - | 52 | 47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 71 | 64 | Upgrade
|
| Investment in Securities | -1,279 | -987 | -225 | -90 | - | Upgrade
|
| Other Investing Activities | -28 | -19 | -44 | -190 | -13 | Upgrade
|
| Investing Cash Flow | -1,572 | -1,378 | -642 | -528 | -28 | Upgrade
|
| Repurchase of Common Stock | -386 | -297 | - | -248 | - | Upgrade
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| Common Dividends Paid | -360 | -276 | -278 | -327 | -235 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -747 | -573 | -278 | -576 | -235 | Upgrade
|
| Foreign Exchange Rate Adjustments | 217 | 1 | 215 | 160 | 175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | -1,523 | -111 | -190 | -1,133 | 1,484 | Upgrade
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| Free Cash Flow | 314 | 1,435 | 134 | -555 | 1,447 | Upgrade
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| Free Cash Flow Growth | -78.12% | 970.90% | - | - | 55.76% | Upgrade
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| Free Cash Flow Margin | 2.98% | 12.71% | 1.35% | -5.77% | 11.83% | Upgrade
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| Free Cash Flow Per Share | 7.00 | 31.21 | 2.90 | -11.92 | 30.69 | Upgrade
|
| Cash Income Tax Paid | 534 | 114 | 14 | 428 | 123 | Upgrade
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| Levered Free Cash Flow | 298.25 | 1,397 | 87 | -209.63 | 1,536 | Upgrade
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| Unlevered Free Cash Flow | 298.25 | 1,397 | 87 | -209.63 | 1,536 | Upgrade
|
| Change in Working Capital | -633 | 32 | -377 | 243 | 276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.