Kyowakogyosyo Co Ltd
TSE:5971
Kyowakogyosyo Co Ltd
TSE:5971
Price:
7 270
JPY
-4.22%
Market Closed
Market Cap:
¥9.9B
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Kyowakogyosyo Co Ltd
TSE:5971
|
JP |
|
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Cash Flow Statement
Cash Flow Statement
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
Currency: JPY
| Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
202
|
32
|
(502)
|
(595)
|
(883)
|
640
|
1 028
|
1 428
|
1 779
|
1 621
|
1 468
|
1 181
|
734
|
682
|
634
|
560
|
(591)
|
(825)
|
290
|
305
|
716
|
1 131
|
1 218
|
1 305
|
1 274
|
999
|
538
|
397
|
812
|
1 325
|
1 549
|
1 198
|
1 497
|
2 485
|
1 817
|
887
|
932
|
1 091
|
|
| Depreciation & Amortization |
22
|
8
|
141
|
73
|
104
|
(32)
|
99
|
(100)
|
583
|
557
|
479
|
438
|
411
|
402
|
406
|
414
|
403
|
347
|
284
|
273
|
259
|
233
|
232
|
244
|
244
|
259
|
300
|
330
|
323
|
308
|
301
|
337
|
370
|
377
|
407
|
397
|
367
|
363
|
|
| Other Non-Cash Items |
32
|
(10)
|
(41)
|
2
|
(1)
|
(1)
|
131
|
15
|
16
|
11
|
15
|
(28)
|
(71)
|
(65)
|
(198)
|
(200)
|
1 115
|
1 118
|
(39)
|
(55)
|
(23)
|
(6)
|
(24)
|
(79)
|
(94)
|
(79)
|
(106)
|
(263)
|
(193)
|
78
|
27
|
(33)
|
(472)
|
(1 198)
|
(793)
|
(91)
|
(6)
|
(311)
|
|
| Cash Taxes Paid |
357
|
18
|
92
|
(487)
|
(1 052)
|
131
|
131
|
356
|
198
|
791
|
1 132
|
603
|
515
|
319
|
138
|
258
|
272
|
281
|
246
|
114
|
53
|
201
|
245
|
329
|
393
|
302
|
295
|
127
|
22
|
217
|
273
|
503
|
657
|
389
|
323
|
385
|
376
|
313
|
|
| Cash Interest Paid |
(1)
|
(0)
|
1
|
1
|
3
|
(1)
|
0
|
(1)
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(93)
|
(123)
|
163
|
1 011
|
1 057
|
(887)
|
(1 262)
|
(1 183)
|
(819)
|
(605)
|
(1 480)
|
(832)
|
(50)
|
(212)
|
150
|
6
|
(16)
|
191
|
(166)
|
81
|
(377)
|
(740)
|
(612)
|
(397)
|
(249)
|
10
|
309
|
307
|
(30)
|
(886)
|
(951)
|
(240)
|
(306)
|
(312)
|
233
|
18
|
125
|
357
|
|
| Cash from Operating Activities |
162
N/A
|
(94)
N/A
|
(238)
-154%
|
492
N/A
|
277
-44%
|
(281)
N/A
|
(4)
+99%
|
161
N/A
|
1 558
+868%
|
1 583
+2%
|
482
-70%
|
759
+58%
|
1 025
+35%
|
807
-21%
|
993
+23%
|
780
-21%
|
911
+17%
|
831
-9%
|
368
-56%
|
605
+64%
|
574
-5%
|
618
+8%
|
813
+32%
|
1 072
+32%
|
1 175
+10%
|
1 189
+1%
|
1 041
-12%
|
772
-26%
|
912
+18%
|
826
-10%
|
927
+12%
|
1 262
+36%
|
1 090
-14%
|
1 352
+24%
|
1 664
+23%
|
1 212
-27%
|
1 418
+17%
|
1 501
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(333)
|
(201)
|
(719)
|
99
|
726
|
387
|
366
|
436
|
(202)
|
(211)
|
(644)
|
(848)
|
(379)
|
(524)
|
(612)
|
(361)
|
(249)
|
(504)
|
(406)
|
(30)
|
(80)
|
(195)
|
(414)
|
(455)
|
(391)
|
(595)
|
(641)
|
(331)
|
(88)
|
(180)
|
(437)
|
(494)
|
(294)
|
(603)
|
(1 053)
|
(549)
|
(134)
|
(229)
|
|
| Other Items |
933
|
51
|
62
|
1
|
204
|
(0)
|
(5)
|
(329)
|
(137)
|
(718)
|
(21)
|
560
|
(497)
|
(459)
|
6
|
(125)
|
(198)
|
89
|
137
|
75
|
138
|
(185)
|
(193)
|
(109)
|
(125)
|
(107)
|
10
|
371
|
412
|
134
|
(539)
|
(305)
|
717
|
(1 107)
|
(1 523)
|
156
|
(994)
|
(3 080)
|
|
| Cash from Investing Activities |
600
N/A
|
(150)
N/A
|
(657)
-338%
|
99
N/A
|
930
+838%
|
387
-58%
|
361
-7%
|
107
-70%
|
(339)
N/A
|
(929)
-174%
|
(665)
+28%
|
(287)
+57%
|
(875)
-205%
|
(983)
-12%
|
(606)
+38%
|
(486)
+20%
|
(446)
+8%
|
(414)
+7%
|
(269)
+35%
|
45
N/A
|
57
+27%
|
(380)
N/A
|
(606)
-60%
|
(564)
+7%
|
(516)
+8%
|
(702)
-36%
|
(632)
+10%
|
41
N/A
|
325
+701%
|
(46)
N/A
|
(976)
-2 038%
|
(799)
+18%
|
423
N/A
|
(1 710)
N/A
|
(2 576)
-51%
|
(393)
+85%
|
(1 128)
-187%
|
(3 310)
-194%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(280)
|
(280)
|
(0)
|
|
| Net Issuance of Debt |
83
|
30
|
658
|
(50)
|
(733)
|
17
|
(33)
|
(17)
|
(184)
|
(219)
|
205
|
248
|
(144)
|
(139)
|
(139)
|
(139)
|
154
|
180
|
(87)
|
(85)
|
(85)
|
(84)
|
161
|
161
|
(84)
|
359
|
273
|
(256)
|
(254)
|
60
|
49
|
(214)
|
(130)
|
(106)
|
(106)
|
(56)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(20)
|
(12)
|
(13)
|
(3)
|
(1)
|
(3)
|
1
|
(0)
|
(102)
|
(102)
|
(102)
|
(103)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(103)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(108)
|
(108)
|
(109)
|
(109)
|
(109)
|
(109)
|
(108)
|
(109)
|
(137)
|
(136)
|
(108)
|
(108)
|
(108)
|
(108)
|
(105)
|
|
| Other |
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)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
62
N/A
|
18
-70%
|
647
+3 417%
|
(53)
N/A
|
(734)
-1 295%
|
13
N/A
|
(33)
N/A
|
(18)
+47%
|
(287)
-1 528%
|
(320)
-12%
|
103
N/A
|
145
+41%
|
(247)
N/A
|
(241)
+2%
|
(241)
0%
|
(241)
+0%
|
52
N/A
|
77
+48%
|
(189)
N/A
|
(187)
+1%
|
(188)
0%
|
(188)
+0%
|
58
N/A
|
52
-11%
|
(193)
N/A
|
250
N/A
|
164
-34%
|
(365)
N/A
|
(363)
+1%
|
(49)
+86%
|
(60)
-23%
|
(351)
-482%
|
(267)
+24%
|
(214)
+20%
|
(214)
+0%
|
(445)
-108%
|
(392)
+12%
|
(105)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(13)
|
(15)
|
(17)
|
(22)
|
(14)
|
74
|
102
|
23
|
19
|
41
|
30
|
(15)
|
(25)
|
(10)
|
8
|
6
|
(5)
|
(7)
|
(28)
|
(22)
|
13
|
54
|
64
|
82
|
99
|
(9)
|
(60)
|
(16)
|
0
|
0
|
0
|
|
| Net Change in Cash |
824
N/A
|
(226)
N/A
|
(248)
-10%
|
538
N/A
|
473
-12%
|
119
-75%
|
304
+156%
|
237
-22%
|
918
+287%
|
317
-65%
|
(103)
N/A
|
602
N/A
|
(23)
N/A
|
(316)
-1 255%
|
168
N/A
|
72
-57%
|
558
+673%
|
524
-6%
|
(105)
N/A
|
438
N/A
|
433
-1%
|
59
-86%
|
272
+360%
|
555
+104%
|
459
-17%
|
709
+54%
|
552
-22%
|
460
-17%
|
928
+102%
|
795
-14%
|
(27)
N/A
|
211
N/A
|
1 237
+486%
|
(633)
N/A
|
(1 142)
-80%
|
374
N/A
|
(101)
N/A
|
(1 913)
-1 789%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(171)
N/A
|
(295)
-72%
|
(957)
-225%
|
590
N/A
|
1 003
+70%
|
106
-89%
|
362
+241%
|
597
+65%
|
1 356
+127%
|
1 372
+1%
|
(162)
N/A
|
(89)
+45%
|
646
N/A
|
283
-56%
|
380
+34%
|
420
+10%
|
663
+58%
|
327
-51%
|
(38)
N/A
|
574
N/A
|
494
-14%
|
423
-14%
|
400
-5%
|
618
+55%
|
784
+27%
|
594
-24%
|
400
-33%
|
441
+10%
|
824
+87%
|
646
-22%
|
490
-24%
|
767
+56%
|
796
+4%
|
749
-6%
|
611
-18%
|
663
+8%
|
1 284
+94%
|
1 272
-1%
|
|
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