Kyogoku unyu shoji Co., Ltd. (TYO:9073)
Japan
· Delayed Price · Currency is JPY 1,315.00
+12.00 (0.92%)
Mar 10, 2026, 10:25 AM JST
Kyogoku unyu shoji 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 | - | 131 | 87 | 89 | 224 | 233 | Upgrade
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| Depreciation & Amortization | - | 371 | 368 | 396 | 449 | 427 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6 | 25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | - | -7 | -79 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -21 | -5 | -10 | -2 | 4 | Upgrade
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| Other Operating Activities | - | -23 | 43 | -59 | -93 | -42 | Upgrade
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| Change in Accounts Receivable | - | 95 | -24 | 167 | 56 | -197 | Upgrade
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| Change in Inventory | - | -1 | -12 | 4 | 105 | 1 | Upgrade
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| Change in Accounts Payable | - | -33 | 28 | -84 | 22 | 58 | Upgrade
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| Change in Other Net Operating Assets | - | -93 | -45 | -137 | 37 | -125 | Upgrade
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| Operating Cash Flow | - | 393 | 465 | 359 | 719 | 359 | Upgrade
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| Operating Cash Flow Growth | - | -15.48% | 29.53% | -50.07% | 100.28% | -39.26% | Upgrade
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| Capital Expenditures | - | -126 | -128 | -228 | -247 | -424 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 19 | 5 | 6 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -8 | - | -3 | -91 | Upgrade
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| Investment in Securities | - | 68 | -7 | 1 | 75 | 21 | Upgrade
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| Other Investing Activities | - | -50 | 3 | 1 | 1 | -5 | Upgrade
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| Investing Cash Flow | - | -94 | -121 | -221 | -168 | -483 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | 300 | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | 200 | Upgrade
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| Total Debt Issued | - | 150 | - | 300 | 30 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52 | -79 | -460 | -183 | -176 | Upgrade
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| Total Debt Repaid | - | -202 | -329 | -460 | -183 | -176 | Upgrade
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| Net Debt Issued (Repaid) | - | -52 | -329 | -160 | -153 | 124 | Upgrade
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| Repurchase of Common Stock | - | -73 | -55 | - | - | - | Upgrade
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| Common Dividends Paid | - | -29 | -30 | -36 | -24 | -18 | Upgrade
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| Other Financing Activities | - | -207 | -93 | -64 | -120 | -68 | Upgrade
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| Financing Cash Flow | - | -361 | -507 | -260 | -297 | 38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -63 | -163 | -122 | 253 | -85 | Upgrade
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| Free Cash Flow | - | 267 | 337 | 131 | 472 | -65 | Upgrade
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| Free Cash Flow Growth | - | -20.77% | 157.25% | -72.25% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.17% | 4.00% | 1.50% | 5.26% | -0.75% | Upgrade
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| Free Cash Flow Per Share | - | 90.97 | 111.29 | 42.90 | 154.58 | -21.29 | Upgrade
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| Cash Interest Paid | - | 24 | 14 | 17 | 17 | 18 | Upgrade
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| Cash Income Tax Paid | - | 22 | -22 | 57 | 95 | 46 | Upgrade
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| Levered Free Cash Flow | - | 191.25 | 138.88 | 191.38 | 419.75 | -169.75 | Upgrade
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| Unlevered Free Cash Flow | - | 205.63 | 147.63 | 200.75 | 430.38 | -158.5 | Upgrade
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| Change in Working Capital | - | -32 | -53 | -50 | 220 | -263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.