K
Kyowa Leather Cloth Co Ltd
TSE:3553
Kyowa Leather Cloth Co Ltd
TSE:3553
Price:
1 023
JPY
3.33%
Market Closed
Market Cap:
¥25.1B
Cash Flow Statement
Cash Flow Statement
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(556)
|
177
|
447
|
(162)
|
(900)
|
94
|
(375)
|
(462)
|
91
|
330
|
348
|
324
|
(69)
|
(1 090)
|
(981)
|
35
|
302
|
1 038
|
1 575
|
2 017
|
2 634
|
2 981
|
3 450
|
3 500
|
3 765
|
3 795
|
3 349
|
2 708
|
2 043
|
1 836
|
1 734
|
962
|
1 893
|
2 786
|
2 281
|
1 547
|
569
|
1 437
|
2 704
|
2 537
|
1 679
|
1 037
|
|
| Depreciation & Amortization |
11
|
(2)
|
(13)
|
31
|
74
|
(862)
|
47
|
(36)
|
(84)
|
(30)
|
358
|
(101)
|
1 580
|
1 482
|
1 638
|
1 871
|
1 976
|
1 848
|
1 791
|
1 759
|
1 762
|
1 774
|
1 700
|
1 655
|
1 708
|
1 860
|
1 977
|
2 174
|
2 341
|
2 326
|
2 359
|
2 266
|
2 259
|
2 441
|
2 512
|
2 544
|
2 550
|
2 530
|
2 601
|
2 570
|
2 531
|
2 572
|
|
| Other Non-Cash Items |
12
|
(5)
|
(50)
|
(2)
|
803
|
(785)
|
(1 108)
|
19
|
210
|
89
|
13
|
105
|
(113)
|
(7)
|
(104)
|
(154)
|
(102)
|
(120)
|
133
|
164
|
(199)
|
(183)
|
158
|
142
|
6
|
(5)
|
(97)
|
(97)
|
(56)
|
(60)
|
220
|
183
|
(148)
|
(139)
|
(164)
|
(146)
|
(33)
|
125
|
98
|
9
|
318
|
241
|
|
| Cash Taxes Paid |
(147)
|
(222)
|
(509)
|
252
|
583
|
(340)
|
(66)
|
(326)
|
(822)
|
(8)
|
(56)
|
191
|
14
|
34
|
43
|
67
|
66
|
60
|
87
|
206
|
242
|
339
|
420
|
1 124
|
1 345
|
988
|
1 003
|
831
|
745
|
577
|
521
|
541
|
494
|
567
|
580
|
525
|
530
|
155
|
(97)
|
498
|
761
|
426
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
13
|
20
|
32
|
38
|
40
|
41
|
32
|
23
|
22
|
24
|
29
|
32
|
27
|
38
|
50
|
43
|
36
|
36
|
32
|
18
|
14
|
11
|
12
|
16
|
13
|
13
|
|
| Change in Working Capital |
689
|
(420)
|
435
|
364
|
(620)
|
(616)
|
992
|
(142)
|
(738)
|
740
|
763
|
469
|
766
|
709
|
1 168
|
1 053
|
(448)
|
(1 372)
|
(195)
|
540
|
39
|
(450)
|
(531)
|
(1 878)
|
(3 100)
|
(696)
|
(597)
|
(772)
|
(289)
|
(427)
|
(18)
|
(1 014)
|
(1 251)
|
808
|
(1 662)
|
(3 282)
|
(126)
|
1 681
|
1 700
|
(1 668)
|
(3 200)
|
(2 704)
|
|
| Cash from Operating Activities |
156
N/A
|
(250)
N/A
|
819
N/A
|
231
-72%
|
(643)
N/A
|
(2 169)
-237%
|
(444)
+80%
|
(621)
-40%
|
(521)
+16%
|
1 129
N/A
|
1 482
+31%
|
797
-46%
|
2 164
+172%
|
1 172
-46%
|
1 721
+47%
|
2 805
+63%
|
1 728
-38%
|
1 394
-19%
|
3 304
+137%
|
4 480
+36%
|
4 236
-5%
|
4 122
-3%
|
4 777
+16%
|
3 419
-28%
|
2 379
-30%
|
4 954
+108%
|
4 632
-6%
|
4 013
-13%
|
4 039
+1%
|
3 675
-9%
|
4 295
+17%
|
2 397
-44%
|
2 753
+15%
|
5 896
+114%
|
2 967
-50%
|
678
-77%
|
2 960
+337%
|
5 773
+95%
|
7 103
+23%
|
3 448
-51%
|
1 328
-61%
|
1 146
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(754)
|
306
|
706
|
(310)
|
(1 052)
|
1 103
|
593
|
271
|
451
|
57
|
(123)
|
(3)
|
(1 256)
|
(1 427)
|
(1 293)
|
(2 578)
|
(2 353)
|
(1 293)
|
(1 648)
|
(1 791)
|
(1 487)
|
(1 737)
|
(2 139)
|
(2 446)
|
(3 401)
|
(3 043)
|
(2 793)
|
(3 457)
|
(3 293)
|
(2 520)
|
(2 640)
|
(2 546)
|
(1 655)
|
(2 024)
|
(2 690)
|
(2 719)
|
(3 041)
|
(2 932)
|
(2 778)
|
(3 642)
|
(3 918)
|
(3 684)
|
|
| Other Items |
584
|
215
|
272
|
(212)
|
59
|
(306)
|
7
|
4
|
(324)
|
293
|
209
|
(559)
|
(1 698)
|
(666)
|
1 258
|
(823)
|
(1 131)
|
563
|
(1 057)
|
(2 203)
|
(1 235)
|
(1 162)
|
(1 314)
|
1 567
|
3 393
|
372
|
(136)
|
431
|
543
|
618
|
1 410
|
2 910
|
(712)
|
(2 508)
|
(57)
|
(143)
|
1 100
|
2 373
|
858
|
(1 828)
|
(569)
|
641
|
|
| Cash from Investing Activities |
(170)
N/A
|
521
N/A
|
978
+88%
|
(522)
N/A
|
(993)
-90%
|
797
N/A
|
600
-25%
|
275
-54%
|
127
-54%
|
350
+176%
|
86
-75%
|
(562)
N/A
|
(2 954)
-426%
|
(2 093)
+29%
|
(35)
+98%
|
(3 401)
-9 617%
|
(3 484)
-2%
|
(730)
+79%
|
(2 705)
-271%
|
(3 994)
-48%
|
(2 722)
+32%
|
(2 899)
-7%
|
(3 453)
-19%
|
(879)
+75%
|
(8)
+99%
|
(2 671)
-33 288%
|
(2 929)
-10%
|
(3 026)
-3%
|
(2 750)
+9%
|
(1 902)
+31%
|
(1 230)
+35%
|
364
N/A
|
(2 367)
N/A
|
(4 532)
-91%
|
(2 747)
+39%
|
(2 862)
-4%
|
(1 941)
+32%
|
(559)
+71%
|
(1 920)
-243%
|
(5 470)
-185%
|
(4 487)
+18%
|
(3 043)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(272)
|
0
|
0
|
0
|
0
|
(209)
|
(209)
|
0
|
|
| Net Issuance of Debt |
4
|
49
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(52)
|
250
|
263
|
329
|
39
|
329
|
(21)
|
0
|
0
|
0
|
0
|
103
|
170
|
65
|
(100)
|
(160)
|
(107)
|
(95)
|
(353)
|
(461)
|
(201)
|
(125)
|
(85)
|
(12)
|
(12)
|
(8)
|
237
|
|
| Cash Paid for Dividends |
1
|
(1)
|
(2)
|
(24)
|
(25)
|
80
|
(46)
|
77
|
137
|
(66)
|
(66)
|
(75)
|
(206)
|
(145)
|
(122)
|
(122)
|
(122)
|
(122)
|
(171)
|
(305)
|
(464)
|
(668)
|
(758)
|
(823)
|
(831)
|
(782)
|
(807)
|
(783)
|
(782)
|
(782)
|
(783)
|
(783)
|
(685)
|
(636)
|
(684)
|
(679)
|
(577)
|
(471)
|
(575)
|
(779)
|
(816)
|
(761)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(12)
|
125
|
126
|
(10)
|
(13)
|
(13)
|
(15)
|
(17)
|
(9)
|
(8)
|
(14)
|
(14)
|
(11)
|
(283)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(262)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
48
+1 100%
|
199
+315%
|
(24)
N/A
|
(25)
-4%
|
(19)
+24%
|
(145)
-663%
|
77
N/A
|
137
+78%
|
(65)
N/A
|
(66)
-2%
|
(75)
-14%
|
(207)
-176%
|
(157)
+24%
|
(212)
-35%
|
(48)
+77%
|
118
N/A
|
128
+8%
|
145
+13%
|
(281)
N/A
|
(616)
-119%
|
(698)
-13%
|
(766)
-10%
|
(837)
-9%
|
(845)
-1%
|
(793)
+6%
|
(987)
-24%
|
(885)
+10%
|
(718)
+19%
|
(884)
-23%
|
(944)
-7%
|
(891)
+6%
|
(781)
+12%
|
(990)
-27%
|
(1 419)
-43%
|
(1 154)
+19%
|
(703)
+39%
|
(557)
+21%
|
(587)
-5%
|
(1 001)
-71%
|
(1 295)
-29%
|
(784)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(13)
|
(11)
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
29
|
31
|
(8)
|
39
|
60
|
(4)
|
(64)
|
(32)
|
23
|
8
|
8
|
(8)
|
(8)
|
(4)
|
(6)
|
3
|
19
|
19
|
39
|
10
|
(53)
|
(33)
|
(101)
|
(75)
|
83
|
|
| Net Change in Cash |
(10)
N/A
|
319
N/A
|
1 996
+526%
|
(315)
N/A
|
(1 661)
-427%
|
(1 404)
+15%
|
0
N/A
|
(256)
N/A
|
(246)
+4%
|
1 414
N/A
|
1 502
+6%
|
160
-89%
|
(997)
N/A
|
(1 078)
-8%
|
1 476
N/A
|
(641)
N/A
|
(1 627)
-154%
|
821
N/A
|
775
-6%
|
197
-75%
|
937
+376%
|
585
-38%
|
554
-5%
|
1 639
+196%
|
1 494
-9%
|
1 513
+1%
|
724
-52%
|
110
-85%
|
563
+412%
|
881
+56%
|
2 117
+140%
|
1 864
-12%
|
(392)
N/A
|
393
N/A
|
(1 180)
N/A
|
(3 299)
-180%
|
326
N/A
|
4 604
+1 312%
|
4 563
-1%
|
(3 124)
N/A
|
(4 529)
-45%
|
(2 598)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(598)
N/A
|
56
N/A
|
1 525
+2 623%
|
(79)
N/A
|
(1 695)
-2 046%
|
(1 066)
+37%
|
149
N/A
|
(350)
N/A
|
(70)
+80%
|
1 186
N/A
|
1 359
+15%
|
794
-42%
|
908
+14%
|
(255)
N/A
|
428
N/A
|
227
-47%
|
(625)
N/A
|
101
N/A
|
1 656
+1 540%
|
2 689
+62%
|
2 749
+2%
|
2 385
-13%
|
2 638
+11%
|
973
-63%
|
(1 022)
N/A
|
1 911
N/A
|
1 839
-4%
|
556
-70%
|
746
+34%
|
1 155
+55%
|
1 655
+43%
|
(149)
N/A
|
1 098
N/A
|
3 872
+253%
|
277
-93%
|
(2 041)
N/A
|
(81)
+96%
|
2 841
N/A
|
4 325
+52%
|
(194)
N/A
|
(2 590)
-1 235%
|
(2 538)
+2%
|
|
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