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Kyosan Electric Manufacturing Co Ltd
TSE:6742

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Kyosan Electric Manufacturing Co Ltd Logo
Kyosan Electric Manufacturing Co Ltd
TSE:6742
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Price: 678 JPY -0.59% Market Closed
Market Cap: ¥42.6B

Cash Flow Statement

Cash Flow Statement
Kyosan Electric Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
425
(751)
669
362
(218)
189
366
(1 043)
261
1 817
(298)
(433)
(407)
3 418
3 069
2 729
3 377
2 489
1 133
580
(339)
733
1 451
479
1 644
1 802
1 789
2 774
1 829
2 071
1 858
2 259
1 892
2 182
2 739
2 273
2 557
1 595
1 968
2 137
3 455
5 383
5 584
6 076
5 024
3 272
2 695
2 306
2 432
2 978
3 662
4 196
3 846
(9 590)
(8 720)
(1 835)
4 532
16 475
15 499
8 552
3 483
2 805
2 600
3 682
2 667
5 092
5 603
5 021
5 743
6 857
6 843
7 010
7 160
Depreciation & Amortization
(21)
13
0
9
10
50
92
232
(5)
14
(5)
327
183
1 548
1 670
1 719
1 751
1 730
1 714
1 643
1 572
1 576
1 519
1 559
1 650
1 696
1 792
1 824
1 848
1 781
1 783
1 783
1 766
1 778
1 830
1 773
1 759
1 766
1 668
1 753
1 638
1 757
1 765
1 818
1 929
1 935
1 972
1 992
1 971
1 986
1 961
1 926
1 885
1 830
1 890
1 905
1 915
1 932
1 888
1 903
1 908
1 917
1 895
1 872
1 865
1 872
1 907
1 905
1 916
1 925
1 900
1 917
1 914
Other Non-Cash Items
(1 696)
(1 696)
(1)
0
0
(2)
(224)
753
403
(271)
(98)
(105)
(475)
256
116
230
(872)
(339)
(345)
(347)
787
643
642
722
756
(157)
(183)
(352)
(366)
(38)
(23)
(152)
(151)
(252)
(266)
(116)
(172)
266
239
242
255
(165)
(154)
(164)
(183)
(9)
(4)
(34)
(75)
(120)
(222)
(198)
(332)
(261)
(712)
(8 068)
(13 744)
(13 786)
(13 274)
(5 958)
(624)
(452)
(479)
(2 021)
(1 892)
(2 299)
(2 246)
(949)
(587)
(675)
(739)
(738)
(1 151)
Cash Taxes Paid
(452)
(645)
(439)
(242)
886
689
(707)
(678)
659
642
(284)
(275)
(287)
969
1 630
1 691
1 693
1 710
1 172
1 106
1 135
1 144
578
598
578
565
1 130
1 189
1 181
1 172
972
851
843
875
391
457
477
465
499
484
518
554
2 300
2 314
2 370
2 355
1 146
1 363
1 351
1 353
1 283
1 076
1 156
1 141
467
456
(732)
(622)
3 525
3 581
4 609
4 937
1 157
1 102
1 004
869
1 626
1 829
2 222
2 050
2 538
2 447
2 267
Cash Interest Paid
0
0
0
0
0
0
71
187
(3)
(29)
(27)
27
(23)
195
191
178
185
171
179
180
184
187
172
171
151
154
152
165
168
181
175
175
171
149
168
149
142
133
149
139
157
153
143
135
135
129
132
137
136
159
185
230
219
232
210
189
192
168
144
150
151
142
137
125
126
124
157
159
205
267
291
343
372
Change in Working Capital
1 731
7 343
(1 911)
(2 586)
709
(1 703)
1 419
(3 733)
2 692
10 435
(2 472)
(5 106)
(2 748)
(223)
728
(161)
(6 212)
(7 306)
(8 393)
(7 483)
(4 346)
(2 794)
433
872
(332)
2 012
136
(937)
(825)
(2 692)
(4 836)
(2 221)
288
375
2 579
(879)
(3 473)
(2 422)
(2 004)
(2 077)
(2 056)
(3 192)
(2 890)
(5 486)
(8 015)
(8 099)
(5 667)
(5 375)
(1 636)
(3 639)
(9 930)
(7 946)
(9 073)
6 589
6 705
11 355
17 647
10 335
5 948
2 631
(2 640)
(7 183)
(2 486)
(8 736)
(12 902)
(10 569)
(11 877)
(8 614)
(8 324)
(4 365)
(4 770)
(5 643)
(1 669)
Cash from Operating Activities
439
N/A
4 909
+1 018%
(1 243)
N/A
(2 215)
-78%
505
N/A
(1 466)
N/A
1 653
N/A
(3 791)
N/A
3 351
N/A
11 995
+258%
(2 873)
N/A
(5 317)
-85%
(3 447)
+35%
4 999
N/A
5 583
+12%
4 517
-19%
(1 956)
N/A
(3 426)
-75%
(5 891)
-72%
(5 607)
+5%
(2 326)
+59%
158
N/A
4 045
+2 460%
3 632
-10%
3 718
+2%
5 353
+44%
3 534
-34%
3 309
-6%
2 486
-25%
1 122
-55%
(1 218)
N/A
1 669
N/A
3 795
+127%
4 083
+8%
6 882
+69%
3 051
-56%
671
-78%
1 205
+80%
1 871
+55%
2 055
+10%
3 292
+60%
3 783
+15%
4 305
+14%
2 244
-48%
(1 245)
N/A
(2 901)
-133%
(1 004)
+65%
(1 111)
-11%
2 692
N/A
1 205
-55%
(4 529)
N/A
(2 022)
+55%
(3 674)
-82%
(1 432)
+61%
(837)
+42%
3 357
N/A
10 350
+208%
14 956
+45%
10 061
-33%
7 128
-29%
2 127
-70%
(2 913)
N/A
1 530
N/A
(5 203)
N/A
(10 262)
-97%
(5 904)
+42%
(6 613)
-12%
(2 637)
+60%
(1 252)
+53%
3 742
N/A
3 234
-14%
2 546
-21%
6 254
+146%
Investing Cash Flow
Capital Expenditures
(27)
204
281
221
(219)
(414)
(138)
(374)
284
(323)
(1 326)
(1 500)
(1 621)
(3 626)
(2 369)
(2 772)
(1 347)
(1 175)
(1 212)
(1 013)
(925)
(2 398)
(2 557)
(3 666)
(3 578)
(4 191)
(4 402)
(3 345)
(3 465)
(1 339)
(1 247)
(1 616)
(1 817)
(2 136)
(2 460)
(1 823)
(3 604)
(3 406)
(3 018)
(3 478)
(1 969)
(1 927)
(2 011)
(2 009)
(1 844)
(2 017)
(1 769)
(1 645)
(1 560)
(1 716)
(1 745)
(1 630)
(2 360)
(2 582)
(2 852)
(3 172)
(2 344)
(2 087)
(1 881)
(1 898)
(1 956)
(1 797)
(1 611)
(1 167)
(1 067)
(924)
(897)
(873)
(940)
(1 002)
(1 080)
(1 073)
(971)
Other Items
(720)
(846)
1 355
631
(544)
(224)
(824)
82
35
(440)
19
(34)
55
156
(12)
101
1 185
1 149
1 071
993
9
18
(318)
(198)
(452)
192
394
448
363
118
69
(100)
394
(63)
33
116
(322)
(156)
(179)
(252)
(168)
(9)
(173)
(336)
(454)
(331)
(377)
(304)
(323)
(1 014)
(1 002)
(1 445)
(1 186)
(194)
980
1 952
2 027
2 072
325
(20)
(51)
351
158
2 327
2 623
2 641
2 612
616
365
685
907
381
537
Cash from Investing Activities
(747)
N/A
(642)
+14%
1 636
N/A
852
-48%
(763)
N/A
(638)
+16%
(962)
-51%
(292)
+70%
319
N/A
(763)
N/A
(1 307)
-71%
(1 534)
-17%
(1 566)
-2%
(3 470)
-122%
(2 381)
+31%
(2 671)
-12%
(162)
+94%
(26)
+84%
(141)
-442%
(20)
+86%
(916)
-4 480%
(2 380)
-160%
(2 875)
-21%
(3 864)
-34%
(4 030)
-4%
(3 999)
+1%
(4 008)
0%
(2 897)
+28%
(3 102)
-7%
(1 221)
+61%
(1 178)
+4%
(1 716)
-46%
(1 423)
+17%
(2 199)
-55%
(2 427)
-10%
(1 707)
+30%
(3 926)
-130%
(3 562)
+9%
(3 197)
+10%
(3 730)
-17%
(2 137)
+43%
(1 936)
+9%
(2 184)
-13%
(2 345)
-7%
(2 298)
+2%
(2 348)
-2%
(2 146)
+9%
(1 949)
+9%
(1 883)
+3%
(2 730)
-45%
(2 747)
-1%
(3 075)
-12%
(3 546)
-15%
(2 776)
+22%
(1 872)
+33%
(1 220)
+35%
(317)
+74%
(15)
+95%
(1 556)
-10 273%
(1 918)
-23%
(2 007)
-5%
(1 446)
+28%
(1 453)
0%
1 160
N/A
1 556
+34%
1 717
+10%
1 715
0%
(257)
N/A
(575)
-124%
(317)
+45%
(173)
+45%
(692)
-300%
(434)
+37%
Financing Cash Flow
Net Issuance of Debt
483
(3 655)
1 809
2 074
(469)
841
(2 105)
848
(4 740)
(9 256)
8 329
7 923
7 850
(779)
(2 358)
(2 176)
178
4 578
2 321
5 732
3 548
2 773
(227)
1 773
1 393
760
2 260
308
1 658
720
3 370
855
(245)
(1 030)
(4 530)
(50)
4 400
2 859
2 775
2 190
(267)
(1 304)
(1 849)
1 078
4 105
7 598
6 598
6 121
1 621
3 071
9 071
5 571
7 571
6 675
3 713
703
(6 307)
(12 469)
(7 518)
(6 333)
(1 266)
2 110
220
5 427
10 271
8 732
5 662
4 515
3 144
(3 000)
500
800
(2 100)
Cash Paid for Dividends
0
0
0
0
(189)
(282)
95
94
0
0
0
0
0
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(627)
(815)
(815)
(815)
(815)
(815)
(815)
(815)
(815)
(941)
(941)
(941)
(941)
(1 066)
(1 066)
(1 066)
(1 066)
(941)
(941)
(941)
(941)
(1 129)
(1 129)
(1 129)
(1 129)
(1 129)
(1 129)
(1 129)
(1 129)
(1 255)
(1 255)
(1 254)
(1 254)
(1 442)
(1 442)
(1 438)
Other
1
2
(2)
(2)
2
1
0
(6)
(9)
(25)
(4)
(20)
(19)
(75)
(84)
(95)
(101)
(111)
(121)
(125)
(128)
(126)
(129)
(138)
(139)
(151)
(146)
(132)
(122)
(101)
(93)
(88)
(87)
(85)
(82)
(73)
(67)
(60)
(56)
(58)
(56)
(55)
(54)
(50)
(44)
(40)
(34)
(33)
(32)
(33)
(34)
(34)
(35)
(41)
(47)
(56)
(68)
(77)
(106)
(132)
(159)
(181)
(186)
(192)
(192)
(196)
(195)
(194)
(191)
(198)
(396)
(716)
(731)
Cash from Financing Activities
484
N/A
(3 653)
N/A
1 807
N/A
2 072
+15%
(656)
N/A
560
N/A
(2 010)
N/A
936
N/A
(4 749)
N/A
(9 281)
-95%
8 325
N/A
7 903
-5%
7 831
-1%
(1 481)
N/A
(3 069)
-107%
(2 898)
+6%
(550)
+81%
3 840
N/A
1 573
-59%
4 980
+217%
2 793
-44%
2 020
-28%
(983)
N/A
1 008
N/A
627
-38%
(18)
N/A
1 487
N/A
(451)
N/A
909
N/A
(8)
N/A
2 650
N/A
140
-95%
(959)
N/A
(1 742)
-82%
(5 239)
-201%
(750)
+86%
3 706
N/A
2 172
-41%
1 904
-12%
1 317
-31%
(1 138)
N/A
(2 174)
-91%
(2 718)
-25%
213
N/A
3 246
+1 424%
6 743
+108%
5 623
-17%
5 147
-8%
648
-87%
2 097
+224%
7 971
+280%
4 471
-44%
6 470
+45%
5 568
-14%
2 725
-51%
(294)
N/A
(7 316)
-2 388%
(13 487)
-84%
(8 753)
+35%
(7 594)
+13%
(2 554)
+66%
800
N/A
(1 095)
N/A
4 106
N/A
8 950
+118%
7 407
-17%
4 212
-43%
3 066
-27%
1 699
-45%
(4 452)
N/A
(1 338)
+70%
(1 358)
-1%
(4 269)
-214%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
2
(1)
4
0
0
(4)
(4)
3
(6)
(4)
(3)
(3)
3
(2)
(4)
0
(2)
1
12
69
70
42
54
(1)
(3)
39
25
75
79
24
1
(98)
(182)
(145)
(64)
4
87
93
39
(22)
(35)
(29)
(55)
(13)
0
(39)
(12)
(74)
(68)
(42)
(58)
129
139
141
169
119
216
312
378
74
68
(12)
(61)
270
298
133
133
(24)
(166)
(26)
(4)
Net Change in Cash
174
N/A
616
+254%
2 202
+257%
708
-68%
(910)
N/A
(1 544)
-70%
(1 319)
+15%
(3 151)
-139%
(1 083)
+66%
1 954
N/A
4 139
+112%
1 048
-75%
2 815
+169%
45
-98%
136
+202%
(1 054)
N/A
(2 672)
-154%
388
N/A
(4 461)
N/A
(646)
+86%
(437)
+32%
(133)
+70%
257
N/A
818
+218%
369
-55%
1 335
+262%
1 010
-24%
0
N/A
318
N/A
(32)
N/A
333
N/A
117
-65%
1 414
+1 109%
44
-97%
(966)
N/A
449
N/A
387
-14%
(181)
N/A
665
N/A
(265)
N/A
56
N/A
(349)
N/A
(632)
-81%
83
N/A
(352)
N/A
1 481
N/A
2 473
+67%
2 048
-17%
1 445
-29%
498
-66%
627
+26%
(668)
N/A
(808)
-21%
1 489
N/A
155
-90%
1 984
+1 180%
2 886
+45%
1 573
-45%
(32)
N/A
(2 072)
-6 375%
(2 056)
+1%
(3 485)
-70%
(950)
+73%
51
N/A
183
+259%
3 490
+1 807%
(388)
N/A
305
N/A
5
-98%
(1 051)
N/A
1 557
N/A
470
-70%
1 547
+229%
Free Cash Flow
Free Cash Flow
412
N/A
5 113
+1 141%
(962)
N/A
(1 994)
-107%
286
N/A
(1 880)
N/A
1 515
N/A
(4 165)
N/A
3 635
N/A
11 672
+221%
(4 199)
N/A
(6 817)
-62%
(5 068)
+26%
1 373
N/A
3 214
+134%
1 745
-46%
(3 303)
N/A
(4 601)
-39%
(7 103)
-54%
(6 620)
+7%
(3 251)
+51%
(2 240)
+31%
1 488
N/A
(34)
N/A
140
N/A
1 162
+730%
(868)
N/A
(36)
+96%
(979)
-2 619%
(217)
+78%
(2 465)
-1 036%
53
N/A
1 978
+3 632%
1 947
-2%
4 422
+127%
1 228
-72%
(2 933)
N/A
(2 201)
+25%
(1 147)
+48%
(1 423)
-24%
1 323
N/A
1 856
+40%
2 294
+24%
235
-90%
(3 089)
N/A
(4 918)
-59%
(2 773)
+44%
(2 756)
+1%
1 132
N/A
(511)
N/A
(6 274)
-1 128%
(3 652)
+42%
(6 034)
-65%
(4 014)
+33%
(3 689)
+8%
185
N/A
8 006
+4 228%
12 869
+61%
8 180
-36%
5 230
-36%
171
-97%
(4 710)
N/A
(81)
+98%
(6 370)
-7 764%
(11 329)
-78%
(6 828)
+40%
(7 510)
-10%
(3 510)
+53%
(2 192)
+38%
2 740
N/A
2 154
-21%
1 473
-32%
5 283
+259%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett