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Kyowa Engineering Consultants Co., Ltd. (TYO:9647)
Japan flag Japan · Delayed Price · Currency is JPY
8,100.00
0.00 (0.00%)
At close: Mar 10, 2026

TYO:9647 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
925759656549463
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Depreciation & Amortization
7373757280
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Other Operating Activities
-250-201-353-212-154
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Change in Accounts Receivable
-158-54311742-95
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Change in Inventory
966112-17
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Change in Accounts Payable
451118-11361
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Change in Other Net Operating Assets
15730576114-23
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Operating Cash Flow
801410595564315
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Operating Cash Flow Growth
95.37%-31.09%5.50%79.05%-56.07%
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Capital Expenditures
-12-20-4-9-5
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Cash Acquisitions
--30---
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Sale (Purchase) of Intangibles
-10-7-23-4-4
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Other Investing Activities
30-2348-13
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Investing Cash Flow
8-597-5-22
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Short-Term Debt Repaid
--500---200
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Long-Term Debt Repaid
---400-5-20
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Total Debt Repaid
--500-400-5-220
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Net Debt Issued (Repaid)
--500-400-5-220
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Common Dividends Paid
-18-17-17-17-17
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Other Financing Activities
-36-44-48-47-49
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Financing Cash Flow
-54-561-465-69-286
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Miscellaneous Cash Flow Adjustments
1---1-2
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Net Cash Flow
756-2101374895
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Free Cash Flow
789390591555310
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Free Cash Flow Growth
102.31%-34.01%6.49%79.03%-55.07%
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Free Cash Flow Margin
9.35%4.84%7.70%7.17%4.23%
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Free Cash Flow Per Share
1351.03667.811011.99950.34530.82
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Cash Interest Paid
2220242730
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Cash Income Tax Paid
250203357212155
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Levered Free Cash Flow
730.38395.13511343.38285
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Unlevered Free Cash Flow
744.13408.25526360.25304.38
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Change in Working Capital
53-221217155-74
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Source: S&P Capital IQ. Standard template. Financial Sources.