K
Kyosha Co Ltd
TSE:6837
Kyosha Co Ltd
TSE:6837
Price:
299
JPY
-0.99%
Market Closed
Market Cap:
¥4.3B
Cash Flow Statement
Cash Flow Statement
Kyosha Co Ltd
Kyosha Co Ltd
Currency: JPY
| 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 | 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 |
32
|
108
|
294
|
180
|
536
|
(90)
|
(397)
|
(203)
|
(40)
|
210
|
475
|
256
|
835
|
618
|
774
|
961
|
549
|
516
|
735
|
834
|
926
|
749
|
671
|
602
|
770
|
871
|
628
|
499
|
449
|
290
|
140
|
(84)
|
169
|
616
|
476
|
411
|
(234)
|
(1)
|
894
|
899
|
960
|
713
|
|
| Depreciation & Amortization |
(12)
|
(4)
|
10
|
4
|
(6)
|
(12)
|
17
|
(13)
|
(79)
|
(0)
|
109
|
(7)
|
444
|
430
|
419
|
409
|
377
|
400
|
456
|
481
|
527
|
579
|
585
|
560
|
552
|
573
|
615
|
632
|
630
|
649
|
658
|
653
|
683
|
781
|
850
|
883
|
947
|
981
|
1 042
|
1 098
|
1 115
|
1 130
|
|
| Other Non-Cash Items |
29
|
55
|
168
|
16
|
(55)
|
(44)
|
(28)
|
(37)
|
(88)
|
154
|
123
|
123
|
245
|
131
|
113
|
84
|
234
|
148
|
(113)
|
(32)
|
65
|
(19)
|
(172)
|
(97)
|
(39)
|
(49)
|
12
|
2
|
61
|
81
|
6
|
10
|
37
|
32
|
101
|
118
|
1 054
|
1 223
|
209
|
266
|
463
|
304
|
|
| Cash Taxes Paid |
(262)
|
(9)
|
(21)
|
11
|
97
|
(65)
|
(19)
|
99
|
(61)
|
36
|
51
|
82
|
248
|
249
|
252
|
169
|
98
|
184
|
282
|
176
|
182
|
224
|
264
|
214
|
99
|
152
|
196
|
138
|
116
|
178
|
119
|
91
|
121
|
258
|
230
|
177
|
254
|
245
|
233
|
234
|
359
|
448
|
|
| Cash Interest Paid |
19
|
22
|
35
|
(4)
|
20
|
(16)
|
(61)
|
(11)
|
(50)
|
(6)
|
8
|
(16)
|
52
|
51
|
48
|
46
|
44
|
36
|
35
|
33
|
27
|
26
|
25
|
24
|
23
|
27
|
32
|
34
|
45
|
53
|
44
|
52
|
60
|
54
|
58
|
75
|
136
|
284
|
398
|
385
|
367
|
340
|
|
| Change in Working Capital |
985
|
(110)
|
(919)
|
359
|
593
|
(456)
|
(630)
|
685
|
1 027
|
(494)
|
(546)
|
(522)
|
(470)
|
(682)
|
(759)
|
79
|
143
|
(462)
|
(513)
|
(341)
|
(184)
|
(181)
|
(396)
|
(642)
|
(514)
|
(660)
|
(285)
|
(33)
|
(219)
|
22
|
(612)
|
(1 174)
|
(598)
|
(892)
|
(2 445)
|
(1 357)
|
(265)
|
(889)
|
233
|
268
|
(871)
|
(433)
|
|
| Cash from Operating Activities |
1 034
N/A
|
49
-95%
|
(447)
N/A
|
559
N/A
|
1 068
+91%
|
(602)
N/A
|
(1 038)
-72%
|
433
N/A
|
819
+89%
|
(130)
N/A
|
162
N/A
|
(149)
N/A
|
1 054
N/A
|
497
-53%
|
548
+10%
|
1 533
+180%
|
1 303
-15%
|
601
-54%
|
565
-6%
|
942
+67%
|
1 335
+42%
|
1 128
-16%
|
688
-39%
|
423
-38%
|
769
+82%
|
735
-4%
|
970
+32%
|
1 099
+13%
|
921
-16%
|
1 042
+13%
|
192
-82%
|
(595)
N/A
|
291
N/A
|
537
+85%
|
(1 018)
N/A
|
55
N/A
|
1 502
+2 631%
|
1 314
-13%
|
2 378
+81%
|
2 531
+6%
|
1 667
-34%
|
1 714
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(91)
|
36
|
29
|
(55)
|
12
|
(73)
|
(13)
|
184
|
34
|
(58)
|
(161)
|
(362)
|
(427)
|
(357)
|
(305)
|
(600)
|
(766)
|
(620)
|
(551)
|
(515)
|
(686)
|
(531)
|
(355)
|
(458)
|
(537)
|
(738)
|
(696)
|
(614)
|
(882)
|
(1 414)
|
(2 610)
|
(2 343)
|
(763)
|
(595)
|
(694)
|
(1 315)
|
(1 558)
|
(766)
|
(703)
|
(731)
|
(894)
|
|
| Other Items |
39
|
(35)
|
283
|
(1)
|
(327)
|
(330)
|
(368)
|
320
|
313
|
4
|
(126)
|
(138)
|
(192)
|
(94)
|
112
|
142
|
(22)
|
10
|
4
|
(25)
|
(158)
|
(69)
|
239
|
150
|
170
|
124
|
(22)
|
(181)
|
(219)
|
(229)
|
(116)
|
212
|
125
|
(66)
|
(103)
|
(26)
|
(9)
|
(7)
|
(3)
|
1
|
(5)
|
(11)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(126)
-294%
|
319
N/A
|
28
-91%
|
(382)
N/A
|
(318)
+17%
|
(441)
-38%
|
307
N/A
|
497
+62%
|
37
-92%
|
(184)
N/A
|
(300)
-63%
|
(554)
-85%
|
(521)
+6%
|
(246)
+53%
|
(163)
+34%
|
(622)
-282%
|
(755)
-21%
|
(616)
+18%
|
(576)
+7%
|
(673)
-17%
|
(754)
-12%
|
(292)
+61%
|
(205)
+30%
|
(288)
-41%
|
(413)
-43%
|
(760)
-84%
|
(876)
-15%
|
(833)
+5%
|
(1 111)
-33%
|
(1 530)
-38%
|
(2 398)
-57%
|
(2 218)
+8%
|
(829)
+63%
|
(698)
+16%
|
(720)
-3%
|
(1 324)
-84%
|
(1 565)
-18%
|
(769)
+51%
|
(702)
+9%
|
(736)
-5%
|
(905)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(1)
|
0
|
2
|
(0)
|
(31)
|
0
|
29
|
1
|
1
|
1
|
3
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 372)
|
(181)
|
(121)
|
(43)
|
(36)
|
440
|
1 235
|
(968)
|
(1 386)
|
218
|
225
|
283
|
(173)
|
25
|
269
|
(800)
|
(1 318)
|
(379)
|
(378)
|
(371)
|
(110)
|
(162)
|
(447)
|
(298)
|
(97)
|
103
|
44
|
459
|
1 303
|
643
|
1 830
|
2 803
|
582
|
498
|
1 339
|
670
|
1 541
|
385
|
(2 192)
|
(1 202)
|
(608)
|
(805)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(28)
|
(44)
|
(21)
|
(27)
|
4
|
(14)
|
7
|
(64)
|
(63)
|
(65)
|
(68)
|
(65)
|
(64)
|
(65)
|
(61)
|
(61)
|
(100)
|
(100)
|
(115)
|
(114)
|
(113)
|
(114)
|
(115)
|
(114)
|
(113)
|
(113)
|
(57)
|
(57)
|
0
|
0
|
(70)
|
(70)
|
(42)
|
(42)
|
(143)
|
(143)
|
(158)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
(2)
|
(2)
|
(2)
|
(8)
|
(6)
|
(6)
|
(12)
|
(6)
|
0
|
(7)
|
(13)
|
(6)
|
0
|
(7)
|
(7)
|
(4)
|
(10)
|
(6)
|
(8)
|
(7)
|
(7)
|
(9)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
1
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
(1 194)
N/A
|
(181)
+85%
|
(122)
+33%
|
(43)
+65%
|
(34)
+21%
|
411
N/A
|
1 158
+182%
|
(989)
N/A
|
(1 381)
-40%
|
221
N/A
|
210
-5%
|
289
+38%
|
(243)
N/A
|
(43)
+82%
|
198
N/A
|
(880)
N/A
|
(1 389)
-58%
|
(444)
+68%
|
(450)
-1%
|
(445)
+1%
|
(177)
+60%
|
(263)
-49%
|
(554)
-110%
|
(419)
+24%
|
(215)
+49%
|
(21)
+90%
|
(77)
-265%
|
336
N/A
|
1 182
+252%
|
523
-56%
|
1 708
+227%
|
2 743
+61%
|
524
-81%
|
497
-5%
|
1 338
+169%
|
600
-55%
|
1 470
+145%
|
341
-77%
|
(2 236)
N/A
|
(1 344)
+40%
|
(761)
+43%
|
(975)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
59
|
(27)
|
(79)
|
19
|
(38)
|
(88)
|
(81)
|
106
|
93
|
(55)
|
(108)
|
(106)
|
(163)
|
(113)
|
(51)
|
(13)
|
186
|
353
|
269
|
90
|
263
|
290
|
(22)
|
(251)
|
(21)
|
134
|
(74)
|
(24)
|
(2)
|
(51)
|
(19)
|
(10)
|
(85)
|
58
|
181
|
496
|
281
|
136
|
277
|
403
|
363
|
(366)
|
|
| Net Change in Cash |
(133)
N/A
|
(285)
-114%
|
(329)
-15%
|
563
N/A
|
614
+9%
|
(597)
N/A
|
(402)
+33%
|
(144)
+64%
|
27
N/A
|
74
+169%
|
80
+9%
|
(265)
N/A
|
95
N/A
|
(181)
N/A
|
449
N/A
|
477
+6%
|
(522)
N/A
|
(245)
+53%
|
(233)
+5%
|
11
N/A
|
748
+6 577%
|
400
-46%
|
(180)
N/A
|
(451)
-151%
|
244
N/A
|
435
+78%
|
59
-87%
|
535
+811%
|
1 268
+137%
|
403
-68%
|
351
-13%
|
(260)
N/A
|
(1 488)
-472%
|
263
N/A
|
(197)
N/A
|
431
N/A
|
1 929
+348%
|
226
-88%
|
(350)
N/A
|
888
N/A
|
533
-40%
|
(532)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
963
N/A
|
(42)
N/A
|
(411)
-879%
|
588
N/A
|
1 013
+72%
|
(590)
N/A
|
(1 111)
-88%
|
419
N/A
|
1 003
+139%
|
(97)
N/A
|
103
N/A
|
(310)
N/A
|
693
N/A
|
69
-90%
|
191
+176%
|
1 228
+544%
|
703
-43%
|
(165)
N/A
|
(55)
+66%
|
391
N/A
|
820
+109%
|
442
-46%
|
157
-64%
|
69
-56%
|
310
+353%
|
198
-36%
|
232
+17%
|
404
+74%
|
307
-24%
|
160
-48%
|
(1 222)
N/A
|
(3 205)
-162%
|
(2 052)
+36%
|
(226)
+89%
|
(1 613)
-614%
|
(639)
+60%
|
187
N/A
|
(244)
N/A
|
1 612
N/A
|
1 828
+13%
|
936
-49%
|
820
-12%
|
|
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