Kobayashi Yoko Co Ltd
TSE:8742
Kobayashi Yoko Co Ltd
TSE:8742
Price:
525
JPY
-3.49%
Market Cap:
¥6.5B
Cash Flow Statement
Cash Flow Statement
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
Currency: JPY
| 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 |
(1 417)
|
774
|
1 077
|
(792)
|
(937)
|
103
|
(385)
|
113
|
(1 896)
|
(1 484)
|
(1 005)
|
(957)
|
(780)
|
(322)
|
67
|
(131)
|
269
|
(41)
|
(515)
|
(82)
|
(230)
|
(424)
|
(310)
|
(269)
|
(267)
|
(272)
|
(185)
|
(149)
|
(162)
|
(68)
|
(93)
|
64
|
259
|
376
|
391
|
354
|
312
|
272
|
|
| Depreciation & Amortization |
20
|
1
|
(19)
|
4
|
14
|
(6)
|
39
|
(25)
|
185
|
156
|
104
|
80
|
70
|
67
|
65
|
63
|
61
|
61
|
58
|
47
|
67
|
82
|
73
|
75
|
76
|
76
|
56
|
40
|
38
|
33
|
33
|
32
|
33
|
37
|
40
|
50
|
62
|
94
|
|
| Other Non-Cash Items |
218
|
(380)
|
(363)
|
326
|
578
|
28
|
(11)
|
(29)
|
(55)
|
(27)
|
150
|
155
|
(43)
|
(258)
|
(693)
|
(454)
|
(479)
|
(155)
|
612
|
495
|
385
|
783
|
1 325
|
1 017
|
259
|
343
|
837
|
729
|
(1 061)
|
(614)
|
(42)
|
1 361
|
(65)
|
1 204
|
(95)
|
(1 263)
|
(118)
|
(158)
|
|
| Cash Taxes Paid |
(135)
|
(25)
|
1
|
(38)
|
(31)
|
20
|
(58)
|
(31)
|
25
|
13
|
40
|
72
|
9
|
19
|
22
|
13
|
13
|
50
|
58
|
52
|
61
|
12
|
(5)
|
15
|
15
|
20
|
20
|
14
|
14
|
10
|
11
|
20
|
28
|
67
|
60
|
57
|
58
|
39
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3 975)
|
564
|
4 044
|
464
|
999
|
(441)
|
(416)
|
(374)
|
342
|
1 133
|
436
|
(635)
|
603
|
1 497
|
650
|
50
|
(132)
|
(221)
|
(390)
|
(25)
|
(1)
|
(341)
|
(1 056)
|
(1 068)
|
(163)
|
(300)
|
(645)
|
57
|
1 728
|
541
|
90
|
(1 393)
|
43
|
(924)
|
(96)
|
1 200
|
187
|
168
|
|
| Cash from Operating Activities |
(5 154)
N/A
|
959
N/A
|
4 739
+394%
|
2
-100%
|
653
+32 565%
|
(317)
N/A
|
(774)
-144%
|
(315)
+59%
|
(1 425)
-353%
|
(222)
+84%
|
(314)
-42%
|
(1 357)
-332%
|
(149)
+89%
|
983
N/A
|
89
-91%
|
(473)
N/A
|
(280)
+41%
|
(357)
-27%
|
(236)
+34%
|
435
N/A
|
221
-49%
|
100
-55%
|
32
-68%
|
(245)
N/A
|
(94)
+62%
|
(153)
-62%
|
63
N/A
|
676
+967%
|
543
-20%
|
(107)
N/A
|
(12)
+89%
|
64
N/A
|
271
+326%
|
693
+156%
|
240
-65%
|
341
+42%
|
444
+30%
|
377
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
22
|
(11)
|
(75)
|
(37)
|
64
|
50
|
98
|
(153)
|
(434)
|
(605)
|
(904)
|
(977)
|
(514)
|
(531)
|
(483)
|
(444)
|
(434)
|
(252)
|
(461)
|
(416)
|
(351)
|
(339)
|
(134)
|
(125)
|
(116)
|
(88)
|
(178)
|
(160)
|
(76)
|
(109)
|
(95)
|
(153)
|
(208)
|
(319)
|
(329)
|
(212)
|
(174)
|
|
| Other Items |
508
|
504
|
163
|
273
|
451
|
(471)
|
(423)
|
(355)
|
569
|
1 353
|
2 022
|
1 652
|
998
|
523
|
220
|
(34)
|
318
|
839
|
520
|
73
|
197
|
239
|
169
|
287
|
119
|
180
|
252
|
110
|
(14)
|
19
|
(16)
|
(85)
|
(97)
|
(40)
|
(24)
|
(101)
|
(116)
|
31
|
|
| Cash from Investing Activities |
430
N/A
|
526
+22%
|
152
-71%
|
198
+30%
|
414
+110%
|
(407)
N/A
|
(373)
+8%
|
(257)
+31%
|
416
N/A
|
919
+121%
|
1 418
+54%
|
747
-47%
|
21
-97%
|
9
-59%
|
(311)
N/A
|
(517)
-67%
|
(126)
+76%
|
404
N/A
|
267
-34%
|
(388)
N/A
|
(219)
+44%
|
(112)
+49%
|
(170)
-52%
|
153
N/A
|
(6)
N/A
|
65
N/A
|
163
+153%
|
(68)
N/A
|
(174)
-154%
|
(57)
+67%
|
(125)
-117%
|
(180)
-45%
|
(250)
-39%
|
(247)
+1%
|
(342)
-38%
|
(430)
-26%
|
(328)
+24%
|
(143)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
0
|
(45)
|
0
|
45
|
(40)
|
(40)
|
(40)
|
(40)
|
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)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1 522)
|
76
|
9
|
25
|
23
|
(26)
|
(17)
|
(17)
|
5
|
23
|
20
|
(5)
|
0
|
0
|
200
|
193
|
(17)
|
(12)
|
8
|
49
|
30
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(100)
|
(120)
|
(40)
|
(20)
|
80
|
40
|
(30)
|
(50)
|
|
| Cash Paid for Dividends |
103
|
52
|
52
|
3
|
3
|
61
|
61
|
61
|
(33)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(31)
|
(31)
|
(44)
|
(44)
|
(62)
|
(62)
|
(62)
|
|
| Other |
17
|
17
|
17
|
8
|
8
|
8
|
8
|
8
|
(17)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 363)
N/A
|
151
N/A
|
191
+27%
|
37
-81%
|
80
+118%
|
4
-95%
|
13
+207%
|
13
+2%
|
(85)
N/A
|
(10)
+88%
|
(12)
-20%
|
(38)
-207%
|
(33)
+14%
|
(33)
0%
|
167
N/A
|
160
-4%
|
(50)
N/A
|
(48)
+4%
|
(28)
+42%
|
14
N/A
|
(6)
N/A
|
(56)
-794%
|
(56)
0%
|
(53)
+5%
|
(53)
+0%
|
(53)
+0%
|
(53)
+0%
|
(53)
+0%
|
(53)
+0%
|
(53)
N/A
|
(133)
-151%
|
(152)
-14%
|
(72)
+53%
|
(64)
+10%
|
36
N/A
|
(22)
N/A
|
(93)
-312%
|
(112)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
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 |
(6 087)
N/A
|
1 637
N/A
|
5 083
+211%
|
237
-95%
|
1 148
+386%
|
(720)
N/A
|
(1 134)
-57%
|
(560)
+51%
|
(1 093)
-95%
|
687
N/A
|
1 091
+59%
|
(647)
N/A
|
(161)
+75%
|
959
N/A
|
(55)
N/A
|
(829)
-1 414%
|
(456)
+45%
|
0
N/A
|
4
+1 697%
|
61
+1 587%
|
(4)
N/A
|
(68)
-1 597%
|
(194)
-186%
|
(146)
+25%
|
(153)
-5%
|
(142)
+8%
|
173
N/A
|
554
+220%
|
317
-43%
|
(218)
N/A
|
(270)
-24%
|
(269)
+1%
|
(51)
+81%
|
381
N/A
|
(66)
N/A
|
(112)
-70%
|
23
N/A
|
122
+420%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 233)
N/A
|
982
N/A
|
4 728
+382%
|
(73)
N/A
|
616
N/A
|
(253)
N/A
|
(724)
-186%
|
(217)
+70%
|
(1 578)
-628%
|
(655)
+58%
|
(919)
-40%
|
(2 261)
-146%
|
(1 126)
+50%
|
469
N/A
|
(442)
N/A
|
(956)
-116%
|
(724)
+24%
|
(791)
-9%
|
(488)
+38%
|
(25)
+95%
|
(194)
-666%
|
(251)
-29%
|
(307)
-23%
|
(379)
-23%
|
(219)
+42%
|
(268)
-23%
|
(25)
+91%
|
498
N/A
|
383
-23%
|
(183)
N/A
|
(121)
+34%
|
(32)
+74%
|
117
N/A
|
485
+313%
|
(78)
N/A
|
12
N/A
|
232
+1 896%
|
203
-12%
|
|
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