Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan
· Delayed Price · Currency is JPY 560.00
+11.00 (2.00%)
Mar 10, 2026, 10:06 AM JST
Kobayashi Yoko 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 | - | 312 | 390 | 259 | -93 | -161 | Upgrade
|
| Depreciation & Amortization | - | 62 | 40 | 33 | 32 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | - | -2 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58 | -35 | -17 | - | -33 | Upgrade
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| Other Operating Activities | - | -58 | -60 | -28 | -11 | -15 | Upgrade
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| Change in Accounts Receivable | - | 8 | - | 17 | -23 | 25 | Upgrade
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| Change in Inventory | - | -115 | -43 | -250 | -147 | 167 | Upgrade
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| Change in Other Net Operating Assets | - | 292 | -50 | 256 | 232 | 465 | Upgrade
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| Operating Cash Flow | - | 443 | 240 | 270 | -12 | 543 | Upgrade
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| Operating Cash Flow Growth | - | 84.58% | -11.11% | - | - | 761.90% | Upgrade
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| Capital Expenditures | - | -123 | -276 | -117 | -104 | -105 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -89 | -42 | -36 | -4 | -54 | Upgrade
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| Investment in Securities | - | -110 | -62 | -17 | 18 | 69 | Upgrade
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| Other Investing Activities | - | -6 | 35 | -81 | -43 | -86 | Upgrade
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| Investing Cash Flow | - | -327 | -342 | -250 | -124 | -173 | Upgrade
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| Short-Term Debt Issued | - | 50 | 100 | - | - | - | Upgrade
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| Total Debt Issued | - | 50 | 100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -80 | - | -20 | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -19 | -20 | -20 | -20 | Upgrade
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| Total Debt Repaid | - | -80 | -19 | -40 | -100 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | 81 | -40 | -100 | -20 | Upgrade
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| Common Dividends Paid | - | -62 | -43 | -31 | -23 | -23 | Upgrade
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| Other Financing Activities | - | - | -2 | - | -10 | -10 | Upgrade
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| Financing Cash Flow | - | -92 | 36 | -71 | -133 | -53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 23 | -65 | -51 | -270 | 316 | Upgrade
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| Free Cash Flow | - | 320 | -36 | 153 | -116 | 438 | Upgrade
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| Free Cash Flow Margin | - | 6.84% | -0.80% | 3.72% | -3.22% | 12.71% | Upgrade
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| Free Cash Flow Per Share | - | 25.70 | -2.89 | 12.29 | -11.88 | 46.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 57 | 60 | 27 | 11 | 14 | Upgrade
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| Levered Free Cash Flow | - | -22.88 | -467.75 | -154.5 | -279.38 | -63.75 | Upgrade
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| Unlevered Free Cash Flow | - | -22.88 | -467.75 | -154.5 | -278.75 | -63.13 | Upgrade
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| Change in Working Capital | - | 185 | -93 | 23 | 62 | 657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.