K
Kyoei Sangyo Co Ltd
TSE:6973
Kyoei Sangyo Co Ltd
TSE:6973
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥12.4B
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|
K
|
Kyoei Sangyo Co Ltd
TSE:6973
|
JP |
Cash Flow Statement
Cash Flow Statement
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
Currency: JPY
| Dec-2004 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
802
|
(277)
|
(504)
|
445
|
681
|
(284)
|
(350)
|
(69)
|
(1 126)
|
(537)
|
11
|
649
|
1 012
|
393
|
239
|
(114)
|
259
|
479
|
558
|
315
|
380
|
607
|
495
|
302
|
(49)
|
(183)
|
159
|
343
|
246
|
107
|
(246)
|
9
|
278
|
(121)
|
(327)
|
476
|
2 376
|
2 712
|
760
|
795
|
1 758
|
1 705
|
1 979
|
|
| Depreciation & Amortization |
(74)
|
(15)
|
(55)
|
(7)
|
(61)
|
(9)
|
(12)
|
62
|
206
|
(10)
|
(45)
|
(35)
|
98
|
(84)
|
506
|
475
|
461
|
425
|
396
|
416
|
455
|
492
|
485
|
479
|
518
|
545
|
520
|
510
|
531
|
495
|
490
|
489
|
414
|
383
|
385
|
340
|
253
|
237
|
257
|
239
|
220
|
217
|
218
|
|
| 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
|
0
|
13
|
0
|
0
|
|
| Other Non-Cash Items |
(234)
|
(55)
|
99
|
(26)
|
(11)
|
307
|
291
|
(304)
|
(460)
|
199
|
345
|
82
|
431
|
187
|
527
|
202
|
(120)
|
7
|
(16)
|
(46)
|
(421)
|
(469)
|
(81)
|
(196)
|
90
|
143
|
42
|
211
|
(12)
|
188
|
461
|
(54)
|
(171)
|
206
|
998
|
812
|
(1 463)
|
(1 569)
|
177
|
(75)
|
(227)
|
(1 121)
|
(1 665)
|
|
| Cash Taxes Paid |
693
|
(39)
|
(34)
|
20
|
133
|
71
|
(21)
|
(342)
|
(372)
|
(117)
|
(516)
|
(19)
|
(32)
|
142
|
99
|
114
|
95
|
80
|
69
|
107
|
210
|
215
|
146
|
133
|
150
|
40
|
31
|
57
|
28
|
66
|
53
|
139
|
199
|
387
|
524
|
245
|
142
|
743
|
1 128
|
433
|
131
|
695
|
856
|
|
| Cash Interest Paid |
9
|
(1)
|
(21)
|
(8)
|
(2)
|
3
|
(8)
|
4
|
45
|
5
|
(5)
|
(5)
|
33
|
(9)
|
163
|
169
|
169
|
165
|
154
|
148
|
146
|
140
|
128
|
121
|
127
|
130
|
123
|
114
|
114
|
118
|
122
|
123
|
117
|
101
|
84
|
81
|
79
|
79
|
84
|
88
|
89
|
85
|
84
|
|
| Change in Working Capital |
(1 779)
|
974
|
2 756
|
(904)
|
(1 986)
|
(710)
|
(244)
|
1 001
|
2 718
|
1 859
|
1 885
|
(2 487)
|
(3 092)
|
(5 772)
|
(3 141)
|
(2 816)
|
1 083
|
3 187
|
1 022
|
(2 175)
|
(1 415)
|
(410)
|
(1 159)
|
(1 793)
|
(2 412)
|
122
|
206
|
(775)
|
(924)
|
(741)
|
87
|
(2 851)
|
(1 601)
|
3 531
|
589
|
(3 526)
|
(2 485)
|
(1 889)
|
(2 268)
|
58
|
245
|
(576)
|
(66)
|
|
| Cash from Operating Activities |
(1 285)
N/A
|
628
N/A
|
2 296
+266%
|
(492)
N/A
|
(1 376)
-180%
|
(697)
+49%
|
(315)
+55%
|
689
N/A
|
1 338
+94%
|
1 512
+13%
|
2 196
+45%
|
(1 791)
N/A
|
(1 550)
+13%
|
(5 275)
-240%
|
(1 869)
+65%
|
(2 253)
-21%
|
1 682
N/A
|
4 097
+144%
|
1 960
-52%
|
(1 490)
N/A
|
(1 001)
+33%
|
221
N/A
|
(259)
N/A
|
(1 209)
-367%
|
(1 853)
-53%
|
627
N/A
|
926
+48%
|
289
-69%
|
(159)
N/A
|
49
N/A
|
792
+1 530%
|
(2 407)
N/A
|
(1 079)
+55%
|
3 999
N/A
|
1 644
-59%
|
(1 898)
N/A
|
(1 319)
+31%
|
(510)
+61%
|
(1 073)
-111%
|
1 017
N/A
|
1 995
+96%
|
224
-89%
|
466
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
104
|
284
|
(104)
|
(80)
|
25
|
(75)
|
109
|
175
|
3
|
75
|
(16)
|
(47)
|
(75)
|
(153)
|
(197)
|
(156)
|
(109)
|
(237)
|
(300)
|
(255)
|
(368)
|
(399)
|
(610)
|
(801)
|
(497)
|
(300)
|
(339)
|
(290)
|
(186)
|
(113)
|
(102)
|
(160)
|
(164)
|
(211)
|
(433)
|
(377)
|
(403)
|
(335)
|
(62)
|
(66)
|
(78)
|
(92)
|
|
| Other Items |
(14)
|
14
|
63
|
(324)
|
(632)
|
311
|
345
|
(1)
|
170
|
0
|
(12)
|
(6)
|
(8)
|
70
|
(16)
|
(10)
|
133
|
4
|
111
|
248
|
8
|
66
|
274
|
344
|
512
|
570
|
(61)
|
(239)
|
211
|
307
|
323
|
210
|
979
|
979
|
134
|
(1)
|
1 587
|
1 704
|
582
|
680
|
52
|
572
|
832
|
|
| Cash from Investing Activities |
(134)
N/A
|
117
N/A
|
347
+196%
|
(428)
N/A
|
(712)
-66%
|
336
N/A
|
270
-20%
|
109
-60%
|
344
+217%
|
4
-99%
|
63
+1 711%
|
(22)
N/A
|
(55)
-152%
|
(5)
+91%
|
(169)
-3 353%
|
(207)
-22%
|
(23)
+89%
|
(106)
-363%
|
(126)
-19%
|
(52)
+59%
|
(247)
-379%
|
(302)
-22%
|
(125)
+59%
|
(266)
-113%
|
(289)
-9%
|
73
N/A
|
(361)
N/A
|
(578)
-60%
|
(79)
+86%
|
121
N/A
|
211
+74%
|
108
-48%
|
818
+654%
|
815
0%
|
(77)
N/A
|
(434)
-461%
|
1 209
N/A
|
1 301
+8%
|
247
-81%
|
618
+150%
|
(14)
N/A
|
494
N/A
|
740
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
(0)
|
(18)
|
(1)
|
9
|
1
|
(80)
|
0
|
15
|
1
|
114
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(62)
|
(62)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
|
| Net Issuance of Debt |
3 637
|
(2 214)
|
(5 285)
|
1 117
|
1 908
|
115
|
193
|
(545)
|
35
|
(36)
|
(1 040)
|
82
|
665
|
1 290
|
(244)
|
137
|
47
|
(154)
|
(180)
|
(3)
|
(255)
|
(1 999)
|
(996)
|
1 182
|
1 289
|
293
|
64
|
477
|
193
|
(595)
|
(383)
|
704
|
(843)
|
(3 897)
|
(1 208)
|
2 209
|
(473)
|
(481)
|
1 599
|
524
|
(677)
|
(1 563)
|
(975)
|
|
| Cash Paid for Dividends |
(58)
|
(30)
|
(29)
|
30
|
20
|
(9)
|
(39)
|
(29)
|
5
|
125
|
219
|
0
|
0
|
(30)
|
(92)
|
(122)
|
(122)
|
(122)
|
(122)
|
(92)
|
(92)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(152)
|
(183)
|
(152)
|
(122)
|
(122)
|
(122)
|
(91)
|
(61)
|
(122)
|
(182)
|
(210)
|
(210)
|
(212)
|
(289)
|
(335)
|
|
| 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
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3 622
N/A
|
(2 243)
N/A
|
(5 331)
-138%
|
1 146
N/A
|
1 938
+69%
|
108
-94%
|
75
-31%
|
(574)
N/A
|
54
N/A
|
90
+68%
|
(708)
N/A
|
82
N/A
|
665
+709%
|
1 259
+89%
|
(337)
N/A
|
14
N/A
|
(76)
N/A
|
(276)
-265%
|
(303)
-10%
|
(95)
+69%
|
(348)
-266%
|
(2 122)
-510%
|
(1 120)
+47%
|
1 058
N/A
|
1 165
+10%
|
171
-85%
|
(59)
N/A
|
353
N/A
|
39
-89%
|
(778)
N/A
|
(536)
+31%
|
582
N/A
|
(966)
N/A
|
(4 019)
-316%
|
(1 300)
+68%
|
2 148
N/A
|
(657)
N/A
|
(724)
-10%
|
1 388
N/A
|
312
-77%
|
(891)
N/A
|
(1 846)
-107%
|
(1 303)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
3
|
41
|
(13)
|
(39)
|
9
|
(7)
|
5
|
(9)
|
6
|
10
|
(18)
|
(24)
|
(7)
|
(12)
|
(5)
|
(5)
|
(6)
|
66
|
101
|
57
|
17
|
102
|
112
|
(35)
|
(117)
|
(19)
|
53
|
3
|
7
|
(13)
|
(25)
|
(10)
|
(9)
|
6
|
38
|
92
|
104
|
16
|
102
|
132
|
(25)
|
5
|
|
| Net Change in Cash |
2 227
N/A
|
(1 495)
N/A
|
(2 646)
-77%
|
214
N/A
|
(189)
N/A
|
(245)
-29%
|
23
N/A
|
229
+912%
|
1 727
+655%
|
1 611
-7%
|
1 562
-3%
|
(1 749)
N/A
|
(964)
+45%
|
(4 028)
-318%
|
(2 387)
+41%
|
(2 452)
-3%
|
1 579
N/A
|
3 710
+135%
|
1 597
-57%
|
(1 535)
N/A
|
(1 540)
0%
|
(2 186)
-42%
|
(1 402)
+36%
|
(305)
+78%
|
(1 012)
-232%
|
754
N/A
|
487
-35%
|
117
-76%
|
(195)
N/A
|
(602)
-208%
|
455
N/A
|
(1 741)
N/A
|
(1 236)
+29%
|
785
N/A
|
274
-65%
|
(146)
N/A
|
(674)
-361%
|
171
N/A
|
578
+237%
|
2 050
+255%
|
1 223
-40%
|
(1 152)
N/A
|
(91)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 405)
N/A
|
731
N/A
|
2 580
+253%
|
(596)
N/A
|
(1 456)
-144%
|
(672)
+54%
|
(390)
+42%
|
798
N/A
|
1 513
+89%
|
1 515
+0%
|
2 271
+50%
|
(1 808)
N/A
|
(1 597)
+12%
|
(5 350)
-235%
|
(2 022)
+62%
|
(2 450)
-21%
|
1 526
N/A
|
3 988
+161%
|
1 723
-57%
|
(1 789)
N/A
|
(1 256)
+30%
|
(148)
+88%
|
(658)
-346%
|
(1 819)
-176%
|
(2 654)
-46%
|
130
N/A
|
626
+382%
|
(51)
N/A
|
(448)
-788%
|
(138)
+69%
|
680
N/A
|
(2 508)
N/A
|
(1 239)
+51%
|
3 835
N/A
|
1 433
-63%
|
(2 331)
N/A
|
(1 696)
+27%
|
(912)
+46%
|
(1 409)
-54%
|
955
N/A
|
1 930
+102%
|
146
-92%
|
375
+157%
|
|
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