Kimura Co Ltd
TSE:7461
Kimura Co Ltd
TSE:7461
Price:
523
JPY
-1.13%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Kimura Co Ltd
Kimura 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 |
126
|
56
|
183
|
129
|
22
|
(285)
|
(528)
|
161
|
391
|
(83)
|
268
|
(179)
|
734
|
931
|
1 069
|
1 097
|
1 361
|
1 585
|
1 652
|
1 598
|
1 495
|
1 393
|
1 454
|
1 529
|
1 264
|
1 088
|
1 008
|
1 228
|
1 519
|
1 701
|
1 585
|
1 878
|
2 131
|
2 194
|
2 279
|
2 121
|
2 505
|
2 467
|
1 986
|
1 789
|
2 074
|
2 017
|
|
| Depreciation & Amortization |
(32)
|
(8)
|
(26)
|
(6)
|
(16)
|
14
|
59
|
3
|
(11)
|
(2)
|
125
|
63
|
514
|
558
|
544
|
530
|
521
|
506
|
487
|
485
|
497
|
498
|
471
|
444
|
435
|
562
|
705
|
740
|
759
|
759
|
765
|
763
|
769
|
779
|
817
|
852
|
850
|
814
|
817
|
901
|
1 055
|
1 159
|
|
| Other Non-Cash Items |
(2)
|
0
|
(1)
|
(451)
|
73
|
481
|
68
|
25
|
(37)
|
95
|
134
|
106
|
205
|
109
|
94
|
58
|
(4)
|
(15)
|
45
|
32
|
(20)
|
3
|
61
|
33
|
27
|
48
|
8
|
34
|
19
|
4
|
85
|
58
|
51
|
53
|
(32)
|
1
|
(166)
|
(201)
|
(8)
|
12
|
16
|
39
|
|
| Cash Taxes Paid |
(255)
|
277
|
396
|
(312)
|
323
|
92
|
(698)
|
(25)
|
(38)
|
255
|
255
|
379
|
517
|
379
|
395
|
490
|
540
|
614
|
624
|
629
|
675
|
623
|
606
|
635
|
667
|
510
|
449
|
425
|
393
|
546
|
596
|
672
|
706
|
839
|
937
|
810
|
798
|
917
|
971
|
669
|
554
|
753
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
91
|
30
|
3
|
5
|
(5)
|
12
|
39
|
(12)
|
108
|
89
|
125
|
115
|
84
|
72
|
57
|
48
|
42
|
35
|
24
|
21
|
28
|
28
|
32
|
36
|
32
|
29
|
26
|
23
|
19
|
17
|
17
|
15
|
14
|
13
|
12
|
13
|
25
|
56
|
|
| Change in Working Capital |
(805)
|
(675)
|
(490)
|
(126)
|
469
|
899
|
1 369
|
(84)
|
239
|
(642)
|
(389)
|
(1 096)
|
(690)
|
(885)
|
(501)
|
(435)
|
(490)
|
(1 101)
|
(1 169)
|
(808)
|
(675)
|
(715)
|
(1 230)
|
(1 015)
|
(823)
|
(833)
|
(512)
|
(654)
|
(105)
|
(30)
|
(475)
|
(458)
|
(412)
|
(1 477)
|
(1 890)
|
(1 691)
|
(1 287)
|
(782)
|
(788)
|
(520)
|
(1 737)
|
(1 896)
|
|
| Cash from Operating Activities |
(713)
N/A
|
(625)
+12%
|
(331)
+47%
|
(454)
-37%
|
548
N/A
|
1 109
+102%
|
968
-13%
|
106
-89%
|
582
+448%
|
(632)
N/A
|
138
N/A
|
(1 106)
N/A
|
763
N/A
|
713
-7%
|
1 206
+69%
|
1 251
+4%
|
1 388
+11%
|
975
-30%
|
1 015
+4%
|
1 307
+29%
|
1 297
-1%
|
1 179
-9%
|
756
-36%
|
991
+31%
|
904
-9%
|
864
-4%
|
1 210
+40%
|
1 348
+11%
|
2 192
+63%
|
2 434
+11%
|
1 960
-19%
|
2 240
+14%
|
2 538
+13%
|
1 550
-39%
|
1 174
-24%
|
1 283
+9%
|
1 901
+48%
|
2 317
+22%
|
2 007
-13%
|
2 182
+9%
|
1 409
-35%
|
1 319
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(19)
|
3
|
(57)
|
(407)
|
(1 157)
|
(804)
|
1 234
|
1 228
|
(19)
|
(1 223)
|
(1 203)
|
(1 244)
|
(71)
|
(75)
|
(48)
|
(41)
|
(58)
|
(142)
|
(206)
|
(316)
|
(565)
|
(394)
|
(686)
|
(3 856)
|
(4 116)
|
(1 378)
|
(1 132)
|
(1 066)
|
(643)
|
(1 094)
|
(1 186)
|
(454)
|
(549)
|
(1 081)
|
(1 015)
|
(731)
|
(654)
|
(1 121)
|
(2 192)
|
(3 947)
|
(7 375)
|
|
| Other Items |
(1)
|
(12)
|
(11)
|
(42)
|
93
|
(0)
|
(136)
|
26
|
27
|
(25)
|
(26)
|
(29)
|
(5)
|
(6)
|
(11)
|
31
|
36
|
(2)
|
(5)
|
(204)
|
(200)
|
15
|
18
|
0
|
0
|
(13)
|
(361)
|
(350)
|
216
|
224
|
495
|
488
|
1
|
33
|
76
|
127
|
90
|
15
|
13
|
(7)
|
18
|
42
|
|
| Cash from Investing Activities |
(10)
N/A
|
(31)
-210%
|
(8)
+74%
|
(99)
-1 138%
|
(314)
-217%
|
(1 157)
-268%
|
(940)
+19%
|
1 259
N/A
|
1 256
0%
|
(44)
N/A
|
(1 249)
-2 759%
|
(1 232)
+1%
|
(1 249)
-1%
|
(77)
+94%
|
(86)
-13%
|
(17)
+80%
|
(6)
+68%
|
(60)
-995%
|
(147)
-145%
|
(410)
-178%
|
(516)
-26%
|
(551)
-7%
|
(377)
+32%
|
(685)
-82%
|
(3 856)
-463%
|
(4 129)
-7%
|
(1 738)
+58%
|
(1 481)
+15%
|
(851)
+43%
|
(419)
+51%
|
(600)
-43%
|
(699)
-17%
|
(453)
+35%
|
(516)
-14%
|
(1 005)
-95%
|
(888)
+12%
|
(642)
+28%
|
(639)
+0%
|
(1 109)
-73%
|
(2 200)
-98%
|
(3 929)
-79%
|
(7 333)
-87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1 069
|
2
|
(691)
|
888
|
(126)
|
1 069
|
1 472
|
(1 799)
|
(2 121)
|
217
|
1 003
|
2 267
|
789
|
(402)
|
(984)
|
(755)
|
(973)
|
(1 374)
|
(1 872)
|
(632)
|
(291)
|
(1 036)
|
(633)
|
(4)
|
4 027
|
4 322
|
1 744
|
1 081
|
(718)
|
(1 279)
|
(1 401)
|
(1 630)
|
(1 649)
|
(289)
|
386
|
(220)
|
(994)
|
(586)
|
(146)
|
(74)
|
2 643
|
7 694
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(30)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(118)
|
(118)
|
(118)
|
(118)
|
(148)
|
(148)
|
(148)
|
(148)
|
(147)
|
(148)
|
(150)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(177)
|
(178)
|
(149)
|
(148)
|
(178)
|
(178)
|
(193)
|
(193)
|
(208)
|
(208)
|
(208)
|
(208)
|
(236)
|
|
| Other |
0
|
0
|
(2)
|
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
|
(924)
|
(924)
|
0
|
(0)
|
(159)
|
(159)
|
(47)
|
(47)
|
(47)
|
(47)
|
(35)
|
(35)
|
(29)
|
|
| Cash from Financing Activities |
1 069
N/A
|
(28)
N/A
|
(723)
-2 482%
|
888
N/A
|
(123)
N/A
|
1 069
N/A
|
1 472
+38%
|
(1 799)
N/A
|
(2 120)
-18%
|
217
N/A
|
1 003
+362%
|
2 267
+126%
|
700
-69%
|
(521)
N/A
|
(1 103)
-112%
|
(873)
+21%
|
(1 091)
-25%
|
(1 523)
-40%
|
(2 022)
-33%
|
(780)
+61%
|
(439)
+44%
|
(1 183)
-169%
|
(782)
+34%
|
(153)
+80%
|
3 879
N/A
|
4 174
+8%
|
1 595
-62%
|
933
-42%
|
(866)
N/A
|
(2 380)
-175%
|
(2 502)
-5%
|
(1 779)
+29%
|
(1 797)
-1%
|
(626)
+65%
|
50
N/A
|
(460)
N/A
|
(1 234)
-168%
|
(841)
+32%
|
(401)
+52%
|
(317)
+21%
|
2 400
N/A
|
7 429
+209%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
346
N/A
|
(684)
N/A
|
(1 062)
-55%
|
335
N/A
|
111
-67%
|
1 021
+823%
|
1 501
+47%
|
(433)
N/A
|
(282)
+35%
|
(459)
-62%
|
(108)
+76%
|
(71)
+34%
|
214
N/A
|
115
-46%
|
16
-86%
|
360
+2 149%
|
291
-19%
|
(608)
N/A
|
(1 154)
-90%
|
118
N/A
|
342
+191%
|
(555)
N/A
|
(402)
+28%
|
152
N/A
|
926
+508%
|
910
-2%
|
1 067
+17%
|
800
-25%
|
476
-41%
|
(365)
N/A
|
(1 141)
-213%
|
(237)
+79%
|
288
N/A
|
408
+42%
|
218
-46%
|
(65)
N/A
|
26
N/A
|
836
+3 163%
|
497
-41%
|
(335)
N/A
|
(120)
+64%
|
1 415
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(722)
N/A
|
(644)
+11%
|
(328)
+49%
|
(511)
-56%
|
141
N/A
|
(47)
N/A
|
164
N/A
|
1 340
+716%
|
1 811
+35%
|
(651)
N/A
|
(1 085)
-67%
|
(2 309)
-113%
|
(482)
+79%
|
642
N/A
|
1 131
+76%
|
1 202
+6%
|
1 347
+12%
|
917
-32%
|
873
-5%
|
1 101
+26%
|
981
-11%
|
614
-37%
|
362
-41%
|
305
-16%
|
(2 953)
N/A
|
(3 251)
-10%
|
(168)
+95%
|
217
N/A
|
1 126
+420%
|
1 791
+59%
|
866
-52%
|
1 054
+22%
|
2 084
+98%
|
1 001
-52%
|
93
-91%
|
268
+189%
|
1 170
+336%
|
1 662
+42%
|
885
-47%
|
(10)
N/A
|
(2 538)
-24 541%
|
(6 056)
-139%
|
|
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