Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)
Japan
· Delayed Price · Currency is JPY 3,390.00
+10.00 (0.30%)
Apr 28, 2026, 3:30 PM JST
Kanagawa Chuo Kotsu 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 | - | 6,493 | 5,009 | 2,928 | 2,849 | Upgrade
|
| Depreciation & Amortization | - | 5,586 | 5,251 | 5,873 | 6,608 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 599 | 2,010 | 2,229 | 101 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -157 | -6 | -263 | -519 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1 | -8 | 19 | 1 | Upgrade
|
| Other Operating Activities | - | -1,900 | -1,467 | -1,019 | 234 | Upgrade
|
| Change in Accounts Receivable | - | 943 | -1,199 | -1,574 | 678 | Upgrade
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| Change in Inventory | - | -1,367 | -3,784 | -5,647 | 1,781 | Upgrade
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| Change in Accounts Payable | - | -2,143 | 1,985 | 1,338 | -16 | Upgrade
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| Change in Other Net Operating Assets | - | 377 | 1,880 | 1,007 | 36 | Upgrade
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| Operating Cash Flow | - | 8,430 | 9,671 | 4,891 | 11,753 | Upgrade
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| Operating Cash Flow Growth | - | -12.83% | 97.73% | -58.38% | 29282.50% | Upgrade
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| Capital Expenditures | - | -13,467 | -6,110 | -7,927 | -6,487 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 584 | 173 | 1,128 | 1,300 | Upgrade
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| Cash Acquisitions | - | - | - | 13 | - | Upgrade
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| Investment in Securities | - | 363 | 245 | 310 | 954 | Upgrade
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| Other Investing Activities | - | -295 | -138 | - | -61 | Upgrade
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| Investing Cash Flow | - | -12,739 | -5,792 | -6,518 | -4,237 | Upgrade
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| Short-Term Debt Issued | - | 2,676 | - | 7,224 | - | Upgrade
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| Long-Term Debt Issued | - | 15,965 | 8,300 | 400 | 3,600 | Upgrade
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| Total Debt Issued | - | 18,641 | 8,300 | 7,624 | 3,600 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,389 | - | -4,613 | Upgrade
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| Long-Term Debt Repaid | - | -11,437 | -5,352 | -4,717 | -3,550 | Upgrade
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| Total Debt Repaid | - | -11,437 | -9,741 | -4,717 | -8,163 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,204 | -1,441 | 2,907 | -4,563 | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -976 | -489 | -490 | -490 | Upgrade
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| Other Financing Activities | - | -815 | -1,401 | -1,574 | -1,673 | Upgrade
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| Financing Cash Flow | - | 5,412 | -3,331 | 843 | -6,726 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,103 | 547 | -783 | 789 | Upgrade
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| Free Cash Flow | - | -5,037 | 3,561 | -3,036 | 5,266 | Upgrade
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| Free Cash Flow Margin | - | -4.26% | 3.04% | -2.92% | 5.39% | Upgrade
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| Free Cash Flow Per Share | - | -410.48 | 290.20 | -247.41 | 429.14 | Upgrade
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| Cash Interest Paid | - | 443 | 388 | 340 | 355 | Upgrade
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| Cash Income Tax Paid | - | 1,939 | 1,476 | 1,026 | 247 | Upgrade
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| Levered Free Cash Flow | - | -6,405 | 3,607 | -4,140 | 2,496 | Upgrade
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| Unlevered Free Cash Flow | - | -6,103 | 3,850 | -3,928 | 2,719 | Upgrade
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| Change in Working Capital | - | -2,190 | -1,118 | -4,876 | 2,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.