Koito Manufacturing Co., Ltd. (KOTMY)
OTCMKTS
· Delayed Price · Currency is USD
13.68
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT
Koito Manufacturing 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| Net Income | 67,407 | 64,583 | 59,489 | 49,074 | 61,172 | 59,429 | Upgrade
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| Depreciation & Amortization | 43,791 | 43,969 | 44,000 | 41,324 | 35,811 | 37,962 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,228 | 2,292 | 1,399 | -10,535 | 429 | 1,856 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,382 | -4,250 | -3,501 | 10,196 | -1,057 | -219 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 7 | 358 | 684 | 656 | 595 | Upgrade
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| Other Operating Activities | -4,846 | -9,924 | -17,440 | -13,765 | -13,397 | -16,703 | Upgrade
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| Change in Accounts Receivable | 747 | -1,459 | 11,986 | -17,107 | 7,213 | -7,796 | Upgrade
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| Change in Inventory | -1,882 | -812 | 5,678 | -2,949 | -10,191 | -8,429 | Upgrade
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| Change in Accounts Payable | 4,119 | 1,146 | -7,448 | 965 | -3,138 | 9,157 | Upgrade
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| Change in Other Net Operating Assets | -8,200 | -7,189 | 1,849 | 1,875 | -11,791 | -890 | Upgrade
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| Operating Cash Flow | 97,986 | 88,363 | 96,370 | 59,762 | 65,707 | 74,962 | Upgrade
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| Operating Cash Flow Growth | 5.88% | -8.31% | 61.26% | -9.05% | -12.35% | -11.78% | Upgrade
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| Capital Expenditures | -52,236 | -48,286 | -37,115 | -39,834 | -28,932 | -33,533 | Upgrade
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| Sale of Property, Plant & Equipment | -912 | -912 | -210 | 12,230 | 445 | 512 | Upgrade
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| Divestitures | - | - | - | - | - | 2,221 | Upgrade
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| Investment in Securities | 77,803 | 10,198 | -14,832 | -43,328 | -22,329 | 29,892 | Upgrade
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| Other Investing Activities | -3,507 | -1,997 | 2,005 | -611 | -1,334 | -186 | Upgrade
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| Investing Cash Flow | 21,150 | -40,995 | -50,155 | -71,539 | -52,151 | -1,093 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,241 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 336 | 216 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,577 | 216 | Upgrade
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| Short-Term Debt Repaid | - | -8,661 | -9,899 | -2,032 | - | -301 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -628 | -383 | -9,416 | Upgrade
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| Total Debt Repaid | -9,687 | -8,661 | -9,899 | -2,660 | -383 | -9,717 | Upgrade
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| Net Debt Issued (Repaid) | -9,687 | -8,661 | -9,899 | -2,660 | 1,194 | -9,501 | Upgrade
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| Repurchase of Common Stock | -42,800 | -50,000 | -35,000 | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -16,889 | -12,834 | -8,685 | -8,684 | -6,432 | Upgrade
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| Other Financing Activities | -4,059 | -2,798 | -1,944 | -1,935 | -1,000 | -2,390 | Upgrade
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| Financing Cash Flow | -73,435 | -78,348 | -59,677 | -13,281 | -8,491 | -18,324 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,190 | -2,314 | 2,224 | 1,274 | 2,661 | 2,108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 42,510 | -33,295 | -11,237 | -23,783 | 7,726 | 57,652 | Upgrade
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| Free Cash Flow | 45,750 | 40,077 | 59,255 | 19,928 | 36,775 | 41,429 | Upgrade
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| Free Cash Flow Growth | -13.86% | -32.37% | 197.34% | -45.81% | -11.23% | 37.29% | Upgrade
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| Free Cash Flow Margin | 5.05% | 4.37% | 6.24% | 2.31% | 4.83% | 5.87% | Upgrade
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| Free Cash Flow Per Share | 162.12 | 135.62 | 189.75 | 61.97 | 114.36 | 128.84 | Upgrade
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| Cash Interest Paid | 241 | 336 | 548 | 921 | 781 | 581 | Upgrade
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| Cash Income Tax Paid | 14,340 | 18,418 | 17,368 | 14,158 | 13,392 | 16,567 | Upgrade
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| Levered Free Cash Flow | 37,882 | 22,376 | 54,832 | 13,732 | 24,834 | 32,049 | Upgrade
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| Unlevered Free Cash Flow | 38,033 | 22,586 | 55,175 | 14,308 | 25,322 | 32,412 | Upgrade
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| Change in Working Capital | -5,216 | -8,314 | 12,065 | -17,216 | -17,907 | -7,958 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.