Kimoto Co Ltd
TSE:7908
Kimoto Co Ltd
TSE:7908
Price:
297
JPY
8.79%
Market Closed
Market Cap:
¥13.7B
Cash Flow Statement
Cash Flow Statement
Kimoto Co Ltd
Kimoto Co Ltd
Currency: JPY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(204)
|
(72)
|
(43)
|
247
|
(3)
|
513
|
82
|
(2 290)
|
(914)
|
151
|
234
|
694
|
628
|
1 492
|
1 493
|
1 408
|
1 724
|
2 163
|
3 125
|
2 575
|
792
|
204
|
146
|
(930)
|
(843)
|
429
|
578
|
703
|
890
|
545
|
(722)
|
(711)
|
(204)
|
526
|
1 274
|
996
|
1 167
|
(513)
|
(1 055)
|
381
|
1 172
|
1 404
|
1 481
|
|
| Depreciation & Amortization |
0
|
0
|
235
|
740
|
11
|
58
|
67
|
192
|
(40)
|
148
|
73
|
417
|
(90)
|
1 389
|
1 283
|
1 183
|
1 084
|
976
|
911
|
904
|
947
|
993
|
997
|
951
|
914
|
870
|
852
|
841
|
875
|
913
|
930
|
871
|
786
|
757
|
681
|
605
|
557
|
508
|
497
|
498
|
521
|
547
|
545
|
|
| Other Non-Cash Items |
97
|
210
|
(133)
|
(822)
|
(108)
|
231
|
(19)
|
(341)
|
226
|
389
|
145
|
400
|
229
|
524
|
458
|
278
|
454
|
695
|
348
|
(2 147)
|
(2 420)
|
(355)
|
(249)
|
(122)
|
62
|
(182)
|
(295)
|
(22)
|
(54)
|
(305)
|
390
|
634
|
(61)
|
(184)
|
(164)
|
(261)
|
(358)
|
(88)
|
(97)
|
(135)
|
(41)
|
(17)
|
(60)
|
|
| Cash Taxes Paid |
0
|
0
|
863
|
1 548
|
(523)
|
(694)
|
490
|
625
|
(816)
|
(2 083)
|
20
|
26
|
668
|
77
|
770
|
1 129
|
554
|
478
|
1 038
|
1 158
|
604
|
455
|
55
|
(177)
|
79
|
33
|
77
|
91
|
158
|
211
|
149
|
133
|
76
|
58
|
114
|
123
|
334
|
428
|
38
|
14
|
194
|
114
|
393
|
|
| Cash Interest Paid |
0
|
0
|
2
|
17
|
1
|
(1)
|
(1)
|
(1)
|
0
|
3
|
2
|
17
|
4
|
36
|
31
|
27
|
23
|
20
|
17
|
12
|
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(670)
|
(3 065)
|
(198)
|
845
|
129
|
(93)
|
193
|
1 477
|
983
|
351
|
(314)
|
(543)
|
(293)
|
761
|
(224)
|
(394)
|
(563)
|
(1 005)
|
(1 412)
|
(161)
|
1 949
|
654
|
267
|
1 266
|
640
|
(901)
|
270
|
826
|
(40)
|
(25)
|
95
|
(254)
|
76
|
150
|
(94)
|
232
|
(356)
|
(96)
|
457
|
(229)
|
(977)
|
(95)
|
(246)
|
|
| Cash from Operating Activities |
(777)
N/A
|
(2 927)
-277%
|
(139)
+95%
|
1 010
N/A
|
29
-97%
|
709
+2 345%
|
319
-55%
|
(974)
N/A
|
255
N/A
|
1 039
+307%
|
138
-87%
|
968
+601%
|
474
-51%
|
4 166
+779%
|
3 010
-28%
|
2 475
-18%
|
2 699
+9%
|
2 829
+5%
|
2 972
+5%
|
1 171
-61%
|
1 268
+8%
|
1 496
+18%
|
1 161
-22%
|
1 165
+0%
|
773
-34%
|
216
-72%
|
1 405
+550%
|
2 348
+67%
|
1 671
-29%
|
1 128
-32%
|
693
-39%
|
540
-22%
|
597
+11%
|
1 249
+109%
|
1 697
+36%
|
1 572
-7%
|
1 010
-36%
|
(189)
N/A
|
(198)
-5%
|
515
N/A
|
675
+31%
|
1 839
+172%
|
1 720
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(196)
|
(458)
|
10
|
(890)
|
(258)
|
(278)
|
(107)
|
594
|
502
|
467
|
923
|
(285)
|
(324)
|
(403)
|
(443)
|
(595)
|
(1 199)
|
(1 004)
|
(1 146)
|
(1 243)
|
(406)
|
(355)
|
(789)
|
(941)
|
(1 388)
|
(1 244)
|
(626)
|
(497)
|
(579)
|
(675)
|
(508)
|
(322)
|
(159)
|
(126)
|
(233)
|
(365)
|
(331)
|
(380)
|
(389)
|
(403)
|
(346)
|
|
| Other Items |
(150)
|
(261)
|
76
|
516
|
(102)
|
20
|
146
|
590
|
32
|
(136)
|
(7)
|
69
|
81
|
276
|
186
|
104
|
805
|
693
|
58
|
943
|
542
|
(346)
|
(24)
|
(1 004)
|
(820)
|
1 795
|
1 329
|
(306)
|
(68)
|
299
|
307
|
(21)
|
(23)
|
51
|
80
|
98
|
24
|
(163)
|
(153)
|
(262)
|
(165)
|
(975)
|
(1 008)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(261)
-74%
|
(120)
+54%
|
58
N/A
|
(92)
N/A
|
(870)
-846%
|
(112)
+87%
|
312
N/A
|
(75)
N/A
|
458
N/A
|
495
+8%
|
536
+8%
|
1 004
+87%
|
(9)
N/A
|
(138)
-1 433%
|
(299)
-117%
|
362
N/A
|
98
-73%
|
(1 141)
N/A
|
(61)
+95%
|
(604)
-890%
|
(1 589)
-163%
|
(430)
+73%
|
(1 359)
-216%
|
(1 609)
-18%
|
854
N/A
|
(59)
N/A
|
(1 550)
-2 527%
|
(694)
+55%
|
(198)
+71%
|
(272)
-37%
|
(696)
-156%
|
(531)
+24%
|
(271)
+49%
|
(79)
+71%
|
(28)
+65%
|
(209)
-646%
|
(528)
-153%
|
(484)
+8%
|
(642)
-33%
|
(554)
+14%
|
(1 378)
-149%
|
(1 354)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(192)
|
0
|
(91)
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
(157)
|
(291)
|
(134)
|
0
|
(187)
|
0
|
0
|
0
|
(163)
|
(308)
|
(213)
|
0
|
0
|
(250)
|
(307)
|
0
|
(185)
|
0
|
(187)
|
0
|
0
|
(188)
|
(248)
|
0
|
0
|
0
|
(297)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
272
|
(128)
|
(92)
|
(36)
|
178
|
109
|
(450)
|
480
|
47
|
(180)
|
(737)
|
(536)
|
(526)
|
(509)
|
(484)
|
(453)
|
(429)
|
(409)
|
(350)
|
0
|
(171)
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(149)
|
(306)
|
6
|
(48)
|
(59)
|
(7)
|
113
|
200
|
17
|
8
|
12
|
(161)
|
(171)
|
(214)
|
(254)
|
(261)
|
(338)
|
(390)
|
(439)
|
(360)
|
(257)
|
(258)
|
(257)
|
(253)
|
(200)
|
(200)
|
(249)
|
(248)
|
(246)
|
(245)
|
(242)
|
(240)
|
(237)
|
(235)
|
(282)
|
(327)
|
(278)
|
(278)
|
(276)
|
(276)
|
(363)
|
|
| Other |
(53)
|
710
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(53)
N/A
|
710
N/A
|
108
-85%
|
(774)
N/A
|
(86)
+89%
|
(276)
-221%
|
119
N/A
|
203
+71%
|
(337)
N/A
|
771
N/A
|
64
-92%
|
(172)
N/A
|
(725)
-322%
|
(697)
+4%
|
(697)
N/A
|
(880)
-26%
|
(1 031)
-17%
|
(850)
+18%
|
(767)
+10%
|
(987)
-29%
|
(978)
+1%
|
(629)
+36%
|
(429)
+32%
|
(535)
-25%
|
(622)
-16%
|
(467)
+25%
|
(268)
+43%
|
(200)
+25%
|
(500)
-150%
|
(555)
-11%
|
(302)
+46%
|
(430)
-42%
|
(427)
+1%
|
(427)
N/A
|
(424)
+1%
|
(235)
+45%
|
(470)
-100%
|
(576)
-23%
|
(339)
+41%
|
(278)
+18%
|
(276)
+1%
|
(573)
-108%
|
(660)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(54)
|
(1)
|
24
|
(2)
|
55
|
(51)
|
17
|
(241)
|
(67)
|
167
|
(110)
|
(169)
|
(163)
|
(142)
|
(236)
|
(62)
|
23
|
165
|
431
|
170
|
150
|
313
|
244
|
(130)
|
(356)
|
(28)
|
205
|
(13)
|
10
|
26
|
(48)
|
(13)
|
(4)
|
7
|
51
|
175
|
393
|
160
|
103
|
215
|
3
|
1
|
116
|
|
| Net Change in Cash |
(1 034)
N/A
|
(2 479)
-140%
|
(127)
+95%
|
292
N/A
|
(94)
N/A
|
(488)
-419%
|
343
N/A
|
(700)
N/A
|
(224)
+68%
|
2 435
N/A
|
587
-76%
|
1 163
+98%
|
590
-49%
|
3 318
+462%
|
1 939
-42%
|
1 234
-36%
|
2 053
+66%
|
2 242
+9%
|
1 495
-33%
|
293
-80%
|
(164)
N/A
|
(409)
-149%
|
546
N/A
|
(859)
N/A
|
(1 814)
-111%
|
575
N/A
|
1 283
+123%
|
585
-54%
|
487
-17%
|
401
-18%
|
71
-82%
|
(599)
N/A
|
(365)
+39%
|
558
N/A
|
1 245
+123%
|
1 484
+19%
|
724
-51%
|
(1 133)
N/A
|
(918)
+19%
|
(190)
+79%
|
(152)
+20%
|
(111)
+27%
|
(178)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(777)
N/A
|
(2 927)
-277%
|
(335)
+89%
|
552
N/A
|
39
-93%
|
(181)
N/A
|
61
N/A
|
(1 252)
N/A
|
148
N/A
|
1 633
+1 003%
|
640
-61%
|
1 435
+124%
|
1 397
-3%
|
3 881
+178%
|
2 686
-31%
|
2 072
-23%
|
2 256
+9%
|
2 234
-1%
|
1 773
-21%
|
167
-91%
|
122
-27%
|
253
+107%
|
755
+198%
|
810
+7%
|
(16)
N/A
|
(725)
-4 431%
|
17
N/A
|
1 104
+6 394%
|
1 045
-5%
|
631
-40%
|
114
-82%
|
(135)
N/A
|
89
N/A
|
927
+942%
|
1 538
+66%
|
1 446
-6%
|
777
-46%
|
(554)
N/A
|
(529)
+5%
|
135
N/A
|
286
+112%
|
1 436
+402%
|
1 374
-4%
|
|
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