Kyowa Electronic Instruments Co Ltd
TSE:6853
Kyowa Electronic Instruments Co Ltd
TSE:6853
Price:
855
JPY
4.78%
Market Closed
Market Cap:
¥22.2B
Cash Flow Statement
Cash Flow Statement
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(253)
|
66
|
279
|
(173)
|
(163)
|
246
|
112
|
(838)
|
(1 064)
|
321
|
485
|
595
|
881
|
943
|
665
|
701
|
657
|
1 062
|
1 388
|
1 504
|
1 886
|
1 907
|
1 849
|
1 931
|
1 642
|
1 367
|
1 135
|
1 417
|
1 566
|
1 567
|
1 529
|
1 456
|
1 147
|
884
|
988
|
1 060
|
1 015
|
804
|
968
|
1 309
|
1 431
|
1 489
|
1 468
|
1 527
|
|
| Depreciation & Amortization |
(6)
|
4
|
36
|
7
|
3
|
18
|
80
|
36
|
106
|
(20)
|
(60)
|
468
|
452
|
552
|
417
|
403
|
385
|
375
|
381
|
383
|
394
|
408
|
521
|
640
|
665
|
695
|
708
|
706
|
666
|
644
|
650
|
646
|
655
|
701
|
688
|
627
|
587
|
561
|
536
|
527
|
518
|
483
|
490
|
502
|
|
| Stock-Based Compensation |
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
|
0
|
4
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
48
|
(53)
|
(84)
|
10
|
(17)
|
(47)
|
(56)
|
(286)
|
(750)
|
528
|
1 097
|
318
|
28
|
(197)
|
111
|
65
|
226
|
83
|
(7)
|
(25)
|
(51)
|
9
|
21
|
(56)
|
(18)
|
(30)
|
(69)
|
(110)
|
(31)
|
4
|
(18)
|
(7)
|
(79)
|
(44)
|
(72)
|
(146)
|
(101)
|
(68)
|
(317)
|
(308)
|
(42)
|
(54)
|
(50)
|
(122)
|
|
| Cash Taxes Paid |
201
|
(215)
|
(263)
|
108
|
123
|
(10)
|
(16)
|
(122)
|
(318)
|
(28)
|
(70)
|
95
|
137
|
121
|
185
|
189
|
363
|
475
|
433
|
473
|
618
|
691
|
712
|
698
|
400
|
316
|
489
|
460
|
410
|
414
|
406
|
399
|
376
|
331
|
271
|
261
|
267
|
279
|
283
|
299
|
374
|
386
|
424
|
440
|
|
| Cash Interest Paid |
(6)
|
7
|
(5)
|
(1)
|
(1)
|
(1)
|
14
|
5
|
7
|
(4)
|
(4)
|
77
|
76
|
98
|
71
|
67
|
62
|
57
|
51
|
45
|
38
|
30
|
28
|
27
|
23
|
21
|
20
|
20
|
19
|
18
|
17
|
15
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
|
| Change in Working Capital |
303
|
112
|
(72)
|
(341)
|
(444)
|
325
|
689
|
725
|
945
|
(810)
|
(1 274)
|
0
|
162
|
872
|
387
|
85
|
(971)
|
(703)
|
(80)
|
(268)
|
(708)
|
(1 406)
|
(1 195)
|
(872)
|
(1 158)
|
(1 027)
|
(851)
|
(1 067)
|
(487)
|
(197)
|
(832)
|
(534)
|
356
|
(290)
|
69
|
410
|
(437)
|
(715)
|
(826)
|
(1 785)
|
(1 496)
|
(300)
|
(614)
|
(1 344)
|
|
| Cash from Operating Activities |
93
N/A
|
129
+39%
|
159
+23%
|
(497)
N/A
|
(621)
-25%
|
542
N/A
|
825
+52%
|
(363)
N/A
|
(763)
-110%
|
19
N/A
|
248
+1 179%
|
1 381
+456%
|
1 523
+10%
|
2 169
+42%
|
1 581
-27%
|
1 254
-21%
|
298
-76%
|
817
+174%
|
1 682
+106%
|
1 594
-5%
|
1 520
-5%
|
917
-40%
|
1 196
+30%
|
1 643
+37%
|
1 131
-31%
|
1 005
-11%
|
923
-8%
|
946
+2%
|
1 713
+81%
|
2 017
+18%
|
1 329
-34%
|
1 561
+18%
|
2 078
+33%
|
1 251
-40%
|
1 673
+34%
|
1 951
+17%
|
1 063
-45%
|
583
-45%
|
360
-38%
|
(257)
N/A
|
411
N/A
|
1 617
+293%
|
1 294
-20%
|
563
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(100)
|
(12)
|
83
|
(279)
|
(610)
|
(401)
|
218
|
(100)
|
409
|
946
|
(93)
|
(92)
|
(122)
|
(108)
|
(190)
|
(210)
|
(170)
|
(252)
|
(279)
|
(422)
|
(710)
|
(745)
|
(1 543)
|
(1 507)
|
(838)
|
(837)
|
(444)
|
(352)
|
(377)
|
(571)
|
(771)
|
(962)
|
(857)
|
(341)
|
(345)
|
(427)
|
(294)
|
(417)
|
(463)
|
(262)
|
(386)
|
(609)
|
(662)
|
|
| Other Items |
1
|
122
|
140
|
(1)
|
(796)
|
349
|
166
|
385
|
1 685
|
(737)
|
(1 187)
|
(128)
|
(140)
|
(136)
|
(98)
|
(56)
|
(17)
|
72
|
41
|
(5)
|
(14)
|
80
|
56
|
(37)
|
(2)
|
1
|
60
|
59
|
25
|
27
|
109
|
(79)
|
(196)
|
24
|
104
|
165
|
148
|
106
|
147
|
93
|
103
|
72
|
(995)
|
278
|
|
| Cash from Investing Activities |
(53)
N/A
|
22
N/A
|
128
+482%
|
82
-36%
|
(1 075)
N/A
|
(261)
+76%
|
(235)
+10%
|
603
N/A
|
1 586
+163%
|
(327)
N/A
|
(241)
+26%
|
(221)
+8%
|
(231)
-5%
|
(259)
-12%
|
(206)
+20%
|
(246)
-20%
|
(227)
+8%
|
(98)
+57%
|
(211)
-114%
|
(284)
-35%
|
(436)
-53%
|
(630)
-45%
|
(689)
-9%
|
(1 580)
-129%
|
(1 509)
+5%
|
(837)
+45%
|
(777)
+7%
|
(385)
+50%
|
(327)
+15%
|
(350)
-7%
|
(463)
-32%
|
(850)
-84%
|
(1 158)
-36%
|
(833)
+28%
|
(237)
+72%
|
(180)
+24%
|
(279)
-55%
|
(188)
+32%
|
(270)
-44%
|
(371)
-37%
|
(159)
+57%
|
(314)
-97%
|
(1 604)
-411%
|
(384)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(274)
|
(261)
|
(240)
|
78
|
77
|
77
|
75
|
76
|
79
|
(115)
|
(109)
|
108
|
119
|
101
|
78
|
0
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
(72)
|
0
|
0
|
(1 005)
|
(1 006)
|
|
| Net Issuance of Debt |
356
|
(1 033)
|
(67)
|
(18)
|
888
|
634
|
224
|
(692)
|
(1 006)
|
(66)
|
(336)
|
(601)
|
(376)
|
(211)
|
(133)
|
(148)
|
(542)
|
(483)
|
(481)
|
236
|
233
|
568
|
989
|
91
|
102
|
67
|
(234)
|
(425)
|
(550)
|
(404)
|
(240)
|
(240)
|
(244)
|
(105)
|
(94)
|
(298)
|
0
|
(6)
|
(15)
|
(417)
|
(415)
|
(517)
|
(818)
|
(311)
|
|
| Cash Paid for Dividends |
0
|
(38)
|
(50)
|
10
|
(1)
|
(19)
|
0
|
(7)
|
(0)
|
(3)
|
1
|
(205)
|
(206)
|
(232)
|
(205)
|
(204)
|
(198)
|
(199)
|
(200)
|
(200)
|
(275)
|
(275)
|
(277)
|
(277)
|
(279)
|
(279)
|
(279)
|
(279)
|
(280)
|
(280)
|
(330)
|
(331)
|
(331)
|
(330)
|
(275)
|
(276)
|
(303)
|
(303)
|
(353)
|
(355)
|
(447)
|
(666)
|
(543)
|
(582)
|
|
| Other |
(69)
|
2
|
74
|
0
|
(2)
|
(1)
|
2
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(19)
|
(27)
|
(30)
|
(29)
|
(27)
|
(27)
|
(27)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(28)
|
(28)
|
(27)
|
(35)
|
(39)
|
(40)
|
(139)
|
(139)
|
(44)
|
(47)
|
(51)
|
|
| Cash from Financing Activities |
287
N/A
|
(1 069)
N/A
|
(43)
+96%
|
(8)
+81%
|
885
N/A
|
614
-31%
|
226
-63%
|
(698)
N/A
|
(1 007)
-44%
|
(69)
+93%
|
(336)
-390%
|
(808)
-141%
|
(586)
+27%
|
(723)
-23%
|
(606)
+16%
|
(600)
+1%
|
(672)
-12%
|
(614)
+9%
|
(615)
0%
|
100
N/A
|
20
-80%
|
353
+1 631%
|
570
+62%
|
(325)
N/A
|
(98)
+70%
|
(120)
-22%
|
(440)
-267%
|
(653)
-49%
|
(825)
-26%
|
(851)
-3%
|
(740)
+13%
|
(597)
+19%
|
(602)
-1%
|
(463)
+23%
|
(397)
+14%
|
(601)
-51%
|
(524)
+13%
|
(448)
+14%
|
(509)
-13%
|
(983)
-93%
|
(1 073)
-9%
|
(1 226)
-14%
|
(2 413)
-97%
|
(1 950)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
(1)
|
(3)
|
(2)
|
(5)
|
(3)
|
(6)
|
(8)
|
(4)
|
2
|
42
|
87
|
94
|
11
|
80
|
117
|
(30)
|
(155)
|
(48)
|
57
|
(12)
|
12
|
2
|
(33)
|
(15)
|
(8)
|
(16)
|
59
|
76
|
137
|
78
|
14
|
46
|
69
|
68
|
(57)
|
(8)
|
|
| Net Change in Cash |
326
N/A
|
(918)
N/A
|
244
N/A
|
(423)
N/A
|
(811)
-92%
|
895
N/A
|
815
-9%
|
(455)
N/A
|
(185)
+59%
|
(379)
-105%
|
(331)
+13%
|
347
N/A
|
703
+102%
|
1 182
+68%
|
762
-36%
|
404
-47%
|
(599)
N/A
|
146
N/A
|
943
+548%
|
1 503
+59%
|
1 116
-26%
|
719
-36%
|
1 194
+66%
|
(292)
N/A
|
(631)
-116%
|
0
N/A
|
(236)
N/A
|
(104)
+56%
|
573
N/A
|
818
+43%
|
93
-89%
|
99
+7%
|
310
+212%
|
(60)
N/A
|
1 098
N/A
|
1 246
+13%
|
398
-68%
|
25
-94%
|
(405)
N/A
|
(1 564)
-286%
|
(752)
+52%
|
144
N/A
|
(2 780)
N/A
|
(1 779)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
29
-25%
|
147
+407%
|
(414)
N/A
|
(900)
-117%
|
(68)
+92%
|
424
N/A
|
(145)
N/A
|
(862)
-494%
|
429
N/A
|
1 194
+178%
|
1 288
+8%
|
1 432
+11%
|
2 047
+43%
|
1 473
-28%
|
1 063
-28%
|
88
-92%
|
647
+636%
|
1 430
+121%
|
1 316
-8%
|
1 098
-17%
|
207
-81%
|
451
+118%
|
100
-78%
|
(376)
N/A
|
167
N/A
|
87
-48%
|
502
+478%
|
1 361
+171%
|
1 640
+20%
|
757
-54%
|
790
+4%
|
1 116
+41%
|
394
-65%
|
1 332
+238%
|
1 606
+21%
|
637
-60%
|
289
-55%
|
(58)
N/A
|
(720)
-1 152%
|
149
N/A
|
1 231
+726%
|
685
-44%
|
(99)
N/A
|
|
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