KYB Corp
TSE:7242
Cash Flow Statement
Cash Flow Statement
KYB Corp
Mar-2013 | Sep-2013 | Mar-2014 | Sep-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
12 994
|
17 371
|
21 032
|
20 396
|
14 892
|
20 125
|
4 347
|
6 256
|
2 825
|
1 583
|
10 183
|
14 551
|
18 852
|
21 261
|
22 952
|
22 312
|
20 881
|
19 321
|
(2 390)
|
(14 346)
|
(29 510)
|
(30 691)
|
(12 936)
|
(14 972)
|
(41 419)
|
(48 474)
|
(49 056)
|
(32 448)
|
16 340
|
26 375
|
32 446
|
33 700
|
28 817
|
29 699
|
30 678
|
26 775
|
31 770
|
30 619
|
27 905
|
26 236
|
21 361
|
|
Depreciation & Amortization |
14 554
|
15 949
|
17 449
|
17 189
|
15 191
|
19 437
|
16 130
|
20 462
|
17 075
|
16 734
|
16 223
|
15 935
|
15 922
|
16 052
|
16 354
|
16 723
|
16 988
|
17 209
|
17 382
|
17 377
|
17 581
|
18 435
|
19 383
|
20 228
|
20 615
|
20 035
|
19 431
|
18 833
|
18 634
|
18 786
|
18 732
|
18 672
|
18 314
|
18 219
|
18 240
|
18 442
|
18 652
|
18 690
|
18 639
|
18 632
|
18 886
|
|
Other Non-Cash Items |
792
|
458
|
837
|
1 052
|
4 553
|
4 253
|
4 129
|
5 068
|
4 159
|
3 756
|
2 983
|
1 317
|
(1 969)
|
(1 046)
|
77
|
1 410
|
2 121
|
1 150
|
17 612
|
28 520
|
40 059
|
39 277
|
19 619
|
4 119
|
20 603
|
18 364
|
16 814
|
16 151
|
(21 086)
|
(19 312)
|
(18 597)
|
(15 542)
|
(8 544)
|
(8 511)
|
(6 675)
|
(6 678)
|
(8 816)
|
(7 423)
|
(6 467)
|
(5 234)
|
(1 481)
|
|
Cash Taxes Paid |
6 841
|
4 672
|
4 188
|
8 891
|
9 229
|
11 058
|
5 374
|
6 692
|
4 416
|
3 159
|
3 389
|
4 217
|
3 815
|
4 978
|
4 817
|
4 391
|
4 859
|
5 150
|
4 815
|
4 637
|
3 655
|
3 530
|
4 083
|
3 666
|
3 981
|
2 579
|
1 231
|
882
|
3 016
|
4 279
|
3 281
|
3 630
|
1 602
|
2 355
|
4 905
|
6 387
|
7 005
|
5 882
|
4 070
|
3 061
|
2 500
|
|
Cash Interest Paid |
1 678
|
1 779
|
1 718
|
1 536
|
1 536
|
1 913
|
1 426
|
1 782
|
1 283
|
1 158
|
1 173
|
1 026
|
1 003
|
983
|
1 032
|
1 045
|
1 012
|
1 037
|
976
|
998
|
1 063
|
1 160
|
1 184
|
1 294
|
1 516
|
1 578
|
1 862
|
2 093
|
2 186
|
2 190
|
2 400
|
2 141
|
1 970
|
1 822
|
1 419
|
1 547
|
1 617
|
1 898
|
2 087
|
2 131
|
2 317
|
|
Change in Working Capital |
(9 353)
|
(10 739)
|
(7 869)
|
(9 429)
|
(12 274)
|
(10 480)
|
3 984
|
(5 798)
|
(4 101)
|
(4 451)
|
(12 924)
|
(5 134)
|
(1 647)
|
(6 613)
|
(8 193)
|
(10 864)
|
(10 696)
|
(11 190)
|
(7 522)
|
(6 615)
|
(11 084)
|
(12 021)
|
(17 437)
|
(6 880)
|
(4 798)
|
6 792
|
7 823
|
5 526
|
6 938
|
(2 592)
|
(5 365)
|
(18 797)
|
(14 339)
|
(18 736)
|
(21 496)
|
(11 375)
|
(17 693)
|
(7 000)
|
(154)
|
(760)
|
1 094
|
|
Cash from Operating Activities |
18 987
N/A
|
23 039
+21%
|
31 449
+37%
|
29 208
-7%
|
22 362
-23%
|
33 335
+49%
|
28 512
-14%
|
25 910
-9%
|
19 958
-23%
|
17 622
-12%
|
16 465
-7%
|
26 669
+62%
|
31 158
+17%
|
29 654
-5%
|
31 190
+5%
|
29 581
-5%
|
29 294
-1%
|
26 490
-10%
|
25 082
-5%
|
24 936
-1%
|
17 046
-32%
|
15 000
-12%
|
8 629
-42%
|
2 495
-71%
|
(4 999)
N/A
|
(3 283)
+34%
|
(4 988)
-52%
|
8 062
N/A
|
20 826
+158%
|
23 257
+12%
|
27 216
+17%
|
18 033
-34%
|
24 248
+34%
|
20 671
-15%
|
20 747
+0%
|
27 164
+31%
|
23 913
-12%
|
34 886
+46%
|
39 923
+14%
|
38 874
-3%
|
39 860
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31 682)
|
(38 670)
|
(35 550)
|
(30 473)
|
(29 427)
|
(36 017)
|
(25 224)
|
(29 048)
|
(21 967)
|
(19 887)
|
(18 884)
|
(19 618)
|
(19 734)
|
(18 067)
|
(16 386)
|
(15 512)
|
(14 402)
|
(16 355)
|
(19 113)
|
(19 839)
|
(20 442)
|
(21 251)
|
(21 691)
|
(21 540)
|
(20 668)
|
(18 707)
|
(15 808)
|
(13 772)
|
(11 248)
|
(9 830)
|
(9 120)
|
(8 799)
|
(9 296)
|
(9 960)
|
(10 821)
|
(11 295)
|
(11 624)
|
(11 997)
|
(11 725)
|
(13 368)
|
(24 612)
|
|
Other Items |
(4 443)
|
(5 653)
|
(528)
|
1 177
|
(1 231)
|
(1 885)
|
(2 590)
|
(22)
|
1 647
|
1 984
|
2 607
|
(569)
|
(1 603)
|
(1 696)
|
(1 982)
|
(1 831)
|
(1 984)
|
(1 423)
|
(3 571)
|
(3 678)
|
6 826
|
6 611
|
9 129
|
8 760
|
(837)
|
(882)
|
(837)
|
1 491
|
4 967
|
4 314
|
3 583
|
2 183
|
(1 575)
|
(805)
|
(1 080)
|
(1 309)
|
(1 893)
|
(1 696)
|
681
|
989
|
1 109
|
|
Cash from Investing Activities |
(36 125)
N/A
|
(44 323)
-23%
|
(36 078)
+19%
|
(29 296)
+19%
|
(30 658)
-5%
|
(37 902)
-24%
|
(27 814)
+27%
|
(29 070)
-5%
|
(20 320)
+30%
|
(17 903)
+12%
|
(16 277)
+9%
|
(20 187)
-24%
|
(21 337)
-6%
|
(19 763)
+7%
|
(18 368)
+7%
|
(17 343)
+6%
|
(16 386)
+6%
|
(17 778)
-8%
|
(22 684)
-28%
|
(23 517)
-4%
|
(13 616)
+42%
|
(14 640)
-8%
|
(12 562)
+14%
|
(12 780)
-2%
|
(21 505)
-68%
|
(19 589)
+9%
|
(16 645)
+15%
|
(12 281)
+26%
|
(6 281)
+49%
|
(5 516)
+12%
|
(5 537)
0%
|
(6 616)
-19%
|
(10 871)
-64%
|
(10 765)
+1%
|
(11 901)
-11%
|
(12 604)
-6%
|
(13 517)
-7%
|
(13 693)
-1%
|
(11 044)
+19%
|
(12 379)
-12%
|
(23 503)
-90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(8)
|
17 051
|
17 054
|
(8)
|
(9)
|
(7)
|
(11)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
12 400
|
12 268
|
12 269
|
12 269
|
(133)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2 303)
|
(2 518)
|
(2 519)
|
|
Net Issuance of Debt |
10 917
|
2 611
|
(10 147)
|
(15 831)
|
2 111
|
(2 296)
|
4 584
|
12 606
|
608
|
11 240
|
5 437
|
(2 545)
|
2 117
|
(2 570)
|
(2 553)
|
(2 929)
|
(1 179)
|
(2 345)
|
(767)
|
1 800
|
12 785
|
11 810
|
11 005
|
20 735
|
24 144
|
45 232
|
47 152
|
34 586
|
1 833
|
(17 381)
|
(30 545)
|
(48 141)
|
(41 319)
|
(45 944)
|
(35 081)
|
(16 337)
|
(14 799)
|
(15 218)
|
(12 708)
|
(11 974)
|
(4 780)
|
|
Cash Paid for Dividends |
(1 989)
|
(1 768)
|
(1 768)
|
(2 161)
|
(2 555)
|
(4 343)
|
(3 066)
|
(4 344)
|
(3 066)
|
(2 811)
|
(2 811)
|
(2 810)
|
(2 810)
|
(3 065)
|
(3 065)
|
(3 576)
|
(3 576)
|
(3 832)
|
(1 788)
|
0
|
(2 044)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 916)
|
(1 916)
|
(3 309)
|
(3 309)
|
(3 393)
|
(3 393)
|
(4 259)
|
(4 259)
|
(6 048)
|
(6 048)
|
(6 766)
|
(6 766)
|
|
Other |
(394)
|
(442)
|
572
|
911
|
(103)
|
(950)
|
(946)
|
(940)
|
(931)
|
(325)
|
(226)
|
(258)
|
(268)
|
(284)
|
(284)
|
(258)
|
284
|
220
|
220
|
220
|
(320)
|
(180)
|
(1 414)
|
(1 565)
|
(1 567)
|
(1 715)
|
(491)
|
(341)
|
(685)
|
(594)
|
(648)
|
(697)
|
(352)
|
(981)
|
(1 170)
|
(1 121)
|
(1 120)
|
(981)
|
(967)
|
(967)
|
(968)
|
|
Cash from Financing Activities |
8 529
N/A
|
393
-95%
|
5 708
+1 352%
|
(27)
N/A
|
(555)
-1 956%
|
(7 598)
-1 269%
|
565
N/A
|
7 311
+1 194%
|
(3 395)
N/A
|
8 099
N/A
|
2 393
-70%
|
(5 620)
N/A
|
(969)
+83%
|
(5 928)
-512%
|
(5 911)
+0%
|
(6 771)
-15%
|
(4 482)
+34%
|
(5 968)
-33%
|
(4 389)
+26%
|
(32)
+99%
|
10 418
N/A
|
11 627
+12%
|
9 588
-18%
|
19 168
+100%
|
22 576
+18%
|
43 517
+93%
|
46 661
+7%
|
34 244
-27%
|
1 146
-97%
|
(7 491)
N/A
|
(20 841)
-178%
|
(39 878)
-91%
|
(32 711)
+18%
|
(50 451)
-54%
|
(39 646)
+21%
|
(21 719)
+45%
|
(20 180)
+7%
|
(22 249)
-10%
|
(22 026)
+1%
|
(22 225)
-1%
|
(15 033)
+32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1 815
|
3 314
|
1 836
|
1 404
|
1 230
|
1 780
|
317
|
(120)
|
(1 458)
|
(3 541)
|
(2 668)
|
(495)
|
(160)
|
1 662
|
2 226
|
771
|
288
|
(317)
|
(530)
|
(1 467)
|
(459)
|
(532)
|
(1 293)
|
(26)
|
(1 741)
|
(755)
|
(654)
|
(728)
|
2 586
|
2 512
|
2 746
|
2 878
|
2 753
|
6 271
|
6 192
|
2 637
|
1 250
|
(1 245)
|
(1 184)
|
761
|
1 728
|
|
Net Change in Cash |
(6 794)
N/A
|
(17 577)
-159%
|
2 915
N/A
|
1 289
-56%
|
(7 621)
N/A
|
(10 385)
-36%
|
1 580
N/A
|
4 031
+155%
|
(5 215)
N/A
|
4 277
N/A
|
(87)
N/A
|
367
N/A
|
8 692
+2 268%
|
5 625
-35%
|
9 137
+62%
|
6 238
-32%
|
8 714
+40%
|
2 427
-72%
|
(2 521)
N/A
|
(80)
+97%
|
13 389
N/A
|
11 455
-14%
|
4 362
-62%
|
8 857
+103%
|
(5 669)
N/A
|
19 890
N/A
|
24 374
+23%
|
29 297
+20%
|
18 277
-38%
|
12 762
-30%
|
3 584
-72%
|
(25 583)
N/A
|
(16 581)
+35%
|
(34 274)
-107%
|
(24 608)
+28%
|
(4 522)
+82%
|
(8 534)
-89%
|
(2 301)
+73%
|
5 669
N/A
|
5 031
-11%
|
3 052
-39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(12 695)
N/A
|
(15 631)
-23%
|
(4 101)
+74%
|
(1 265)
+69%
|
(7 065)
-458%
|
(2 682)
+62%
|
3 288
N/A
|
(3 138)
N/A
|
(2 009)
+36%
|
(2 265)
-13%
|
(2 419)
-7%
|
7 051
N/A
|
11 424
+62%
|
11 587
+1%
|
14 804
+28%
|
14 069
-5%
|
14 892
+6%
|
10 135
-32%
|
5 969
-41%
|
5 097
-15%
|
(3 396)
N/A
|
(6 251)
-84%
|
(13 062)
-109%
|
(19 045)
-46%
|
(25 667)
-35%
|
(21 990)
+14%
|
(20 796)
+5%
|
(5 710)
+73%
|
9 578
N/A
|
13 427
+40%
|
18 096
+35%
|
9 234
-49%
|
14 952
+62%
|
10 711
-28%
|
9 926
-7%
|
15 869
+60%
|
12 289
-23%
|
22 889
+86%
|
28 198
+23%
|
25 506
-10%
|
15 248
-40%
|