Kyudenko Corporation (TYO:1959)
Japan
· Delayed Price · Currency is JPY 4,977.00
+16.00 (0.32%)
May 14, 2025, 3:30 PM JST
Kyudenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28,883 | 41,158 | 38,793 | 36,833 | 36,784 | Upgrade
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| Depreciation & Amortization | 6,722 | 6,016 | 6,018 | 5,791 | 5,739 | Upgrade
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| Loss (Gain) From Sale of Assets | 86 | 1,182 | 224 | 278 | 128 | Upgrade
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| Asset Writedown & Restructuring Costs | 277 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,400 | -2,245 | -3,645 | -286 | -1,095 | Upgrade
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| Loss (Gain) on Equity Investments | -138 | -675 | -414 | -1,201 | -431 | Upgrade
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| Other Operating Activities | -916 | -11,130 | -12,495 | -11,354 | -10,556 | Upgrade
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| Change in Accounts Receivable | 3,439 | -15,594 | -11,791 | -4,786 | 8,915 | Upgrade
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| Change in Inventory | -3,711 | -3,879 | -10,234 | -7,681 | -11,590 | Upgrade
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| Change in Accounts Payable | -29,510 | 20,767 | 9,552 | 153 | -14,206 | Upgrade
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| Change in Unearned Revenue | 7,215 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,910 | 8,369 | 1,378 | -12,495 | -4,504 | Upgrade
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| Operating Cash Flow | 8,037 | 43,969 | 17,386 | 5,252 | 9,184 | Upgrade
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| Operating Cash Flow Growth | -81.72% | 152.90% | 231.04% | -42.81% | -75.97% | Upgrade
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| Capital Expenditures | -3,791 | -1,836 | -2,940 | -3,931 | -2,945 | Upgrade
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| Sale of Property, Plant & Equipment | 512 | 107 | 319 | -41 | 99 | Upgrade
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| Cash Acquisitions | -504 | -361 | -97 | -2,871 | - | Upgrade
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| Divestitures | - | - | - | - | -47 | Upgrade
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| Investment in Securities | -1,523 | 1,203 | 104 | -445 | -140 | Upgrade
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| Other Investing Activities | -3,678 | -1,462 | -831 | -274 | -1,125 | Upgrade
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| Investing Cash Flow | -8,910 | -2,314 | -3,113 | -7,536 | -4,232 | Upgrade
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| Short-Term Debt Issued | - | 122 | - | - | - | Upgrade
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| Long-Term Debt Issued | 14,000 | - | 27,000 | - | 55 | Upgrade
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| Total Debt Issued | 14,000 | 122 | 27,000 | - | 55 | Upgrade
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| Short-Term Debt Repaid | -72 | - | -18 | -34 | -5 | Upgrade
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| Long-Term Debt Repaid | -27,599 | -1,231 | -7,057 | -1,811 | -1,769 | Upgrade
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| Total Debt Repaid | -27,671 | -1,231 | -7,075 | -1,845 | -1,774 | Upgrade
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| Net Debt Issued (Repaid) | -13,671 | -1,109 | 19,925 | -1,845 | -1,719 | Upgrade
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| Issuance of Common Stock | 5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3 | -482 | -2 | -1 | - | Upgrade
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| Common Dividends Paid | -9,204 | - | - | - | - | Upgrade
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| Dividends Paid | -9,204 | -8,148 | -7,087 | -7,086 | -7,084 | Upgrade
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| Other Financing Activities | -1,060 | -1,293 | -1,221 | -1,259 | -1,261 | Upgrade
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| Financing Cash Flow | -23,933 | -11,032 | 11,615 | -10,191 | -10,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 326 | 113 | 171 | 301 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 328 | - | 1 | 165 | -1 | Upgrade
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| Net Cash Flow | -24,152 | 30,736 | 26,060 | -12,009 | -5,164 | Upgrade
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| Free Cash Flow | 4,246 | 42,133 | 14,446 | 1,321 | 6,239 | Upgrade
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| Free Cash Flow Growth | -89.92% | 191.66% | 993.57% | -78.83% | -81.77% | Upgrade
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| Free Cash Flow Margin | 0.90% | 8.98% | 3.65% | 0.35% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 60.03 | 595.33 | 203.91 | 18.65 | 88.06 | Upgrade
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| Cash Interest Paid | 515 | 466 | 424 | 387 | 411 | Upgrade
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| Cash Income Tax Paid | 18,355 | 11,103 | 12,474 | 11,350 | 10,533 | Upgrade
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| Levered Free Cash Flow | 5,538 | 39,760 | 11,788 | -0.5 | 3,419 | Upgrade
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| Unlevered Free Cash Flow | 5,860 | 40,051 | 12,053 | 241.38 | 3,676 | Upgrade
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| Change in Net Working Capital | 22,689 | -12,183 | 11,066 | 22,308 | 19,595 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.