Kyodo Paper Holdings (TYO:9849)
Japan
· Delayed Price · Currency is JPY 4,590.00
+5.00 (0.11%)
Mar 10, 2026, 2:45 PM JST
Kyodo Paper Holdings 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 | - | 66 | 114 | 176 | 191 | 99 | Upgrade
|
| Depreciation & Amortization | - | 116 | 116 | 113 | 96 | 108 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 6 | 8 | 10 | -38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -63 | - | - | 58 | -43 | Upgrade
|
| Other Operating Activities | - | -61 | -73 | -13 | -11 | -116 | Upgrade
|
| Change in Accounts Receivable | - | -159 | 297 | -146 | 18 | 122 | Upgrade
|
| Change in Inventory | - | 68 | 173 | -346 | -218 | 208 | Upgrade
|
| Change in Accounts Payable | - | -262 | -379 | 377 | -105 | -271 | Upgrade
|
| Change in Other Net Operating Assets | - | 37 | 79 | -6 | -364 | 29 | Upgrade
|
| Operating Cash Flow | - | -257 | 333 | 163 | -325 | 98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 104.29% | - | - | -25.76% | Upgrade
|
| Capital Expenditures | - | -25 | -28 | -5 | -32 | -63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | -3 | 1 | - | 748 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -138 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5 | -4 | -7 | -72 | -7 | Upgrade
|
| Investment in Securities | - | 66 | -65 | -23 | -14 | 58 | Upgrade
|
| Other Investing Activities | - | 6 | - | -1 | - | -1 | Upgrade
|
| Investing Cash Flow | - | 43 | -100 | -36 | -256 | 735 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -135 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -135 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -135 | - | Upgrade
|
| Common Dividends Paid | - | -29 | -29 | -29 | -28 | -28 | Upgrade
|
| Other Financing Activities | - | -12 | -9 | -10 | -9 | -5 | Upgrade
|
| Financing Cash Flow | - | -41 | -38 | -39 | -172 | -33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -255 | 194 | 87 | -754 | 800 | Upgrade
|
| Free Cash Flow | - | -282 | 305 | 158 | -357 | 35 | Upgrade
|
| Free Cash Flow Growth | - | - | 93.04% | - | - | -66.98% | Upgrade
|
| Free Cash Flow Margin | - | -1.67% | 1.82% | 0.93% | -2.54% | 0.27% | Upgrade
|
| Free Cash Flow Per Share | - | -417.17 | 452.72 | 235.97 | -533.17 | 52.27 | Upgrade
|
| Cash Income Tax Paid | - | 50 | 76 | 17 | 20 | 76 | Upgrade
|
| Levered Free Cash Flow | - | -270.25 | 271.38 | 179.25 | -516.63 | 72.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -270.25 | 271.38 | 179.25 | -516.63 | 72.5 | Upgrade
|
| Change in Working Capital | - | -316 | 170 | -121 | -669 | 88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.