Kimuratan Corporation (TYO:8107)
Japan
· Delayed Price · Currency is JPY 32.00
+1.00 (3.13%)
Mar 10, 2026, 1:38 PM JST
Kimuratan 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 | - | 20 | 45 | -1,140 | -889 | -410 | Upgrade
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| Depreciation & Amortization | - | 250 | 251 | 262 | 39 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -8 | 7 | 66 | -32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12 | 52 | -1 | -1 | Upgrade
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| Other Operating Activities | - | -31 | 17 | -143 | -2 | -5 | Upgrade
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| Change in Accounts Receivable | - | - | 24 | 411 | 59 | 33 | Upgrade
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| Change in Inventory | - | 100 | -27 | 821 | 158 | 149 | Upgrade
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| Change in Accounts Payable | - | 17 | -84 | -243 | 84 | -96 | Upgrade
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| Change in Other Net Operating Assets | - | -26 | -140 | -64 | 214 | 105 | Upgrade
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| Operating Cash Flow | - | 330 | 66 | -37 | -272 | -247 | Upgrade
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| Operating Cash Flow Growth | - | 400.00% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -26 | -28 | -11 | -95 | -748 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 19 | 500 | 786 | 225 | Upgrade
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| Cash Acquisitions | - | -297 | -173 | -1,956 | - | - | Upgrade
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| Divestitures | - | - | - | -13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -7 | - | -16 | -18 | Upgrade
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| Investment in Securities | - | - | - | 24 | - | 7 | Upgrade
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| Other Investing Activities | - | 2 | 1 | 81 | -20 | -36 | Upgrade
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| Investing Cash Flow | - | -328 | -158 | -1,366 | 647 | -570 | Upgrade
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| Short-Term Debt Issued | - | 131 | - | 1,983 | 245 | 75 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | 6,216 | 62 | 759 | Upgrade
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| Total Debt Issued | - | 131 | 350 | 8,199 | 307 | 834 | Upgrade
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| Short-Term Debt Repaid | - | -136 | - | -1,315 | -74 | -64 | Upgrade
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| Long-Term Debt Repaid | - | -512 | -567 | -5,936 | -526 | -333 | Upgrade
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| Total Debt Repaid | - | -648 | -567 | -7,251 | -600 | -397 | Upgrade
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| Net Debt Issued (Repaid) | - | -517 | -217 | 948 | -293 | 437 | Upgrade
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| Issuance of Common Stock | - | 256 | 728 | 165 | 18 | 621 | Upgrade
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| Other Financing Activities | - | -4 | -8 | -122 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -265 | 503 | 991 | -276 | 1,056 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -263 | 411 | -413 | 99 | 239 | Upgrade
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| Free Cash Flow | - | 304 | 38 | -48 | -367 | -995 | Upgrade
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| Free Cash Flow Growth | - | 700.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.29% | 2.96% | -1.35% | -8.66% | -21.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.22 | 0.16 | -0.26 | -2.49 | -7.54 | Upgrade
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| Cash Interest Paid | - | 90 | 53 | 90 | 25 | 18 | Upgrade
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| Cash Income Tax Paid | - | 38 | 8 | 146 | 5 | 7 | Upgrade
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| Levered Free Cash Flow | - | -1,075 | -108.38 | 609.75 | 114.63 | -858.25 | Upgrade
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| Unlevered Free Cash Flow | - | -1,015 | -70.88 | 677.88 | 130.88 | -845.75 | Upgrade
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| Change in Working Capital | - | 91 | -227 | 925 | 515 | 191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.