K
Kyogoku Unyu Shoji Co Ltd
TSE:9073
Kyogoku Unyu Shoji Co Ltd
TSE:9073
Price:
1 434
JPY
2.87%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Kyogoku Unyu Shoji Co Ltd
Kyogoku Unyu Shoji Co Ltd
Currency: JPY
| 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 |
169
|
(71)
|
(56)
|
(82)
|
53
|
143
|
122
|
127
|
132
|
85
|
59
|
71
|
177
|
269
|
251
|
164
|
230
|
369
|
179
|
52
|
187
|
214
|
165
|
129
|
234
|
287
|
225
|
229
|
89
|
25
|
88
|
116
|
132
|
259
|
|
| Depreciation & Amortization |
12
|
(3)
|
43
|
4
|
188
|
205
|
227
|
243
|
268
|
287
|
295
|
287
|
268
|
255
|
278
|
319
|
331
|
335
|
339
|
353
|
386
|
403
|
402
|
399
|
427
|
451
|
450
|
404
|
396
|
384
|
368
|
386
|
372
|
380
|
|
| Other Non-Cash Items |
(146)
|
87
|
157
|
72
|
33
|
(50)
|
75
|
121
|
50
|
51
|
(638)
|
(691)
|
(2)
|
36
|
17
|
(27)
|
(18)
|
(24)
|
7
|
(12)
|
5
|
(57)
|
(64)
|
(27)
|
(21)
|
(33)
|
(30)
|
(35)
|
(62)
|
(57)
|
(52)
|
(58)
|
(109)
|
(92)
|
|
| Cash Taxes Paid |
(32)
|
17
|
17
|
38
|
67
|
45
|
38
|
93
|
121
|
68
|
49
|
48
|
41
|
97
|
121
|
76
|
80
|
110
|
106
|
74
|
82
|
79
|
72
|
63
|
46
|
83
|
95
|
70
|
57
|
13
|
(22)
|
5
|
22
|
8
|
|
| Cash Interest Paid |
(4)
|
(1)
|
6
|
(2)
|
25
|
22
|
22
|
23
|
22
|
21
|
20
|
19
|
23
|
22
|
17
|
19
|
21
|
20
|
20
|
20
|
21
|
20
|
19
|
18
|
19
|
18
|
18
|
17
|
18
|
14
|
15
|
18
|
25
|
30
|
|
| Change in Working Capital |
(360)
|
143
|
(35)
|
66
|
(89)
|
(32)
|
241
|
(11)
|
(257)
|
(47)
|
669
|
633
|
(30)
|
(93)
|
(183)
|
11
|
(93)
|
(59)
|
107
|
0
|
(174)
|
(29)
|
88
|
13
|
(281)
|
(170)
|
75
|
(103)
|
(63)
|
82
|
61
|
24
|
(1)
|
(70)
|
|
| Cash from Operating Activities |
(324)
N/A
|
156
N/A
|
109
-30%
|
59
-46%
|
185
+212%
|
266
+44%
|
665
+150%
|
479
-28%
|
193
-60%
|
376
+95%
|
384
+2%
|
301
-22%
|
413
+37%
|
467
+13%
|
363
-22%
|
467
+28%
|
450
-3%
|
621
+38%
|
632
+2%
|
393
-38%
|
403
+3%
|
531
+32%
|
591
+11%
|
515
-13%
|
360
-30%
|
535
+49%
|
719
+35%
|
496
-31%
|
359
-28%
|
434
+21%
|
466
+7%
|
469
+1%
|
393
-16%
|
478
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
69
|
(16)
|
(38)
|
(38)
|
(116)
|
(166)
|
(164)
|
(146)
|
(212)
|
(238)
|
(216)
|
(141)
|
(105)
|
(103)
|
(389)
|
(833)
|
(543)
|
(507)
|
(535)
|
(263)
|
(412)
|
(404)
|
(371)
|
(377)
|
(516)
|
(456)
|
(252)
|
(228)
|
(229)
|
(234)
|
(137)
|
(65)
|
(127)
|
(157)
|
|
| Other Items |
117
|
(48)
|
(39)
|
(62)
|
40
|
30
|
(8)
|
3
|
3
|
15
|
32
|
41
|
33
|
10
|
(31)
|
(27)
|
23
|
25
|
14
|
89
|
89
|
6
|
(3)
|
(3)
|
32
|
129
|
83
|
(11)
|
8
|
11
|
15
|
(14)
|
32
|
56
|
|
| Cash from Investing Activities |
186
N/A
|
(64)
N/A
|
(76)
-19%
|
(100)
-31%
|
(76)
+23%
|
(137)
-79%
|
(171)
-25%
|
(143)
+16%
|
(209)
-46%
|
(223)
-7%
|
(184)
+17%
|
(100)
+45%
|
(72)
+28%
|
(94)
-30%
|
(419)
-348%
|
(860)
-105%
|
(519)
+40%
|
(482)
+7%
|
(520)
-8%
|
(175)
+66%
|
(323)
-85%
|
(397)
-23%
|
(374)
+6%
|
(380)
-2%
|
(484)
-27%
|
(327)
+32%
|
(169)
+48%
|
(239)
-42%
|
(221)
+7%
|
(223)
-1%
|
(122)
+45%
|
(79)
+35%
|
(95)
-21%
|
(101)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(0)
|
0
|
0
|
(13)
|
(13)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(55)
|
(55)
|
(73)
|
0
|
|
| Net Issuance of Debt |
(166)
|
139
|
44
|
77
|
(229)
|
(202)
|
(130)
|
(110)
|
(157)
|
(168)
|
(150)
|
(143)
|
(164)
|
(172)
|
(118)
|
313
|
259
|
(1)
|
(37)
|
(247)
|
(156)
|
(150)
|
(198)
|
(97)
|
57
|
(97)
|
(272)
|
(217)
|
(223)
|
(441)
|
(422)
|
(203)
|
(258)
|
(294)
|
|
| Cash Paid for Dividends |
10
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(16)
|
(16)
|
(22)
|
(22)
|
(15)
|
(15)
|
(19)
|
(19)
|
(18)
|
(18)
|
(24)
|
(24)
|
(37)
|
(37)
|
(31)
|
(31)
|
(30)
|
(30)
|
(29)
|
|
| 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)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(156)
N/A
|
130
N/A
|
35
-73%
|
68
+94%
|
(239)
N/A
|
(211)
+12%
|
(139)
+34%
|
(120)
+14%
|
(167)
-39%
|
(206)
-24%
|
(189)
+9%
|
(152)
+19%
|
(174)
-14%
|
(185)
-6%
|
(130)
+29%
|
298
N/A
|
229
-23%
|
(37)
N/A
|
(59)
-57%
|
(263)
-349%
|
(172)
+35%
|
(181)
-5%
|
(230)
-27%
|
(116)
+50%
|
39
N/A
|
(122)
N/A
|
(297)
-144%
|
(254)
+15%
|
(260)
-3%
|
(472)
-81%
|
(508)
-8%
|
(287)
+44%
|
(361)
-26%
|
(396)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(294)
N/A
|
222
N/A
|
68
-69%
|
27
-60%
|
(131)
N/A
|
(82)
+37%
|
354
N/A
|
216
-39%
|
(183)
N/A
|
(53)
+71%
|
11
N/A
|
48
+327%
|
167
+247%
|
189
+13%
|
(186)
N/A
|
(96)
+48%
|
160
N/A
|
102
-36%
|
53
-48%
|
(45)
N/A
|
(92)
-104%
|
(47)
+49%
|
(12)
+74%
|
19
N/A
|
(85)
N/A
|
86
N/A
|
254
+193%
|
3
-99%
|
(122)
N/A
|
(261)
-113%
|
(164)
+37%
|
103
N/A
|
(63)
N/A
|
(19)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(256)
N/A
|
140
N/A
|
71
-49%
|
21
-70%
|
68
+221%
|
100
+46%
|
501
+404%
|
333
-34%
|
(19)
N/A
|
138
N/A
|
168
+21%
|
159
-5%
|
308
+93%
|
364
+18%
|
(25)
N/A
|
(367)
-1 349%
|
(92)
+75%
|
114
N/A
|
97
-14%
|
129
+33%
|
(9)
N/A
|
127
N/A
|
221
+73%
|
137
-38%
|
(156)
N/A
|
79
N/A
|
468
+491%
|
268
-43%
|
130
-51%
|
200
+54%
|
329
+64%
|
404
+23%
|
266
-34%
|
321
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
