Kyowa Engineering Consultants Co Ltd
TSE:9647
Kyowa Engineering Consultants Co Ltd
TSE:9647
Price:
7 710
JPY
-4.22%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(194)
|
(195)
|
(46)
|
33
|
(17)
|
(86)
|
(23)
|
104
|
228
|
311
|
697
|
259
|
170
|
(273)
|
(193)
|
183
|
199
|
180
|
142
|
144
|
181
|
45
|
88
|
360
|
308
|
259
|
212
|
399
|
246
|
394
|
319
|
415
|
463
|
308
|
550
|
559
|
656
|
741
|
759
|
848
|
926
|
|
| Depreciation & Amortization |
0
|
8
|
24
|
(2)
|
4
|
5
|
13
|
9
|
24
|
89
|
90
|
112
|
87
|
82
|
80
|
83
|
81
|
77
|
74
|
73
|
69
|
64
|
65
|
70
|
75
|
77
|
78
|
79
|
80
|
78
|
74
|
74
|
79
|
80
|
75
|
72
|
72
|
76
|
78
|
74
|
72
|
74
|
|
| Other Non-Cash Items |
(2)
|
(8)
|
54
|
2
|
72
|
4
|
(70)
|
14
|
(136)
|
(61)
|
(57)
|
(31)
|
110
|
98
|
388
|
385
|
(294)
|
71
|
122
|
56
|
17
|
24
|
16
|
147
|
35
|
(66)
|
57
|
57
|
1
|
7
|
58
|
41
|
43
|
66
|
43
|
45
|
67
|
43
|
(28)
|
(40)
|
22
|
14
|
|
| Cash Taxes Paid |
0
|
31
|
38
|
14
|
4
|
4
|
(8)
|
(1)
|
26
|
62
|
101
|
101
|
137
|
135
|
85
|
65
|
59
|
52
|
66
|
77
|
66
|
69
|
73
|
78
|
76
|
72
|
120
|
143
|
113
|
109
|
117
|
119
|
143
|
156
|
190
|
213
|
301
|
357
|
236
|
203
|
247
|
251
|
|
| Cash Interest Paid |
0
|
3
|
47
|
10
|
(1)
|
1
|
(5)
|
(2)
|
0
|
58
|
62
|
79
|
61
|
59
|
55
|
58
|
57
|
56
|
58
|
56
|
51
|
47
|
48
|
42
|
40
|
39
|
37
|
34
|
33
|
34
|
31
|
31
|
32
|
30
|
29
|
27
|
26
|
25
|
22
|
20
|
20
|
22
|
|
| Change in Working Capital |
445
|
(355)
|
(240)
|
147
|
(46)
|
(43)
|
(19)
|
56
|
253
|
(186)
|
(394)
|
508
|
(431)
|
(201)
|
79
|
(35)
|
110
|
(162)
|
330
|
385
|
47
|
(283)
|
(173)
|
(180)
|
(26)
|
323
|
133
|
(238)
|
69
|
358
|
83
|
283
|
15
|
(295)
|
36
|
(102)
|
(172)
|
(180)
|
(226)
|
(383)
|
(13)
|
(211)
|
|
| Cash from Operating Activities |
443
N/A
|
(356)
N/A
|
(357)
0%
|
101
N/A
|
63
-38%
|
(50)
N/A
|
(163)
-224%
|
56
N/A
|
244
+339%
|
70
-71%
|
(50)
N/A
|
1 285
N/A
|
26
-98%
|
149
+481%
|
274
+84%
|
240
-12%
|
81
-66%
|
185
+129%
|
706
+282%
|
656
-7%
|
278
-58%
|
(15)
N/A
|
(47)
-222%
|
124
N/A
|
444
+258%
|
641
+44%
|
526
-18%
|
110
-79%
|
548
+399%
|
688
+26%
|
609
-12%
|
717
+18%
|
552
-23%
|
315
-43%
|
462
+47%
|
565
+22%
|
526
-7%
|
595
+13%
|
566
-5%
|
411
-27%
|
929
+126%
|
802
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(110)
|
(1)
|
94
|
(2)
|
11
|
(5)
|
(63)
|
(69)
|
(61)
|
(64)
|
(15)
|
(13)
|
(54)
|
(48)
|
(6)
|
(15)
|
(22)
|
(10)
|
(9)
|
(22)
|
(41)
|
(51)
|
(28)
|
(7)
|
(7)
|
(16)
|
(26)
|
(31)
|
(45)
|
(54)
|
(32)
|
(9)
|
(15)
|
(13)
|
(7)
|
(28)
|
(31)
|
(28)
|
(34)
|
(22)
|
|
| Other Items |
(104)
|
2
|
(9)
|
(58)
|
(23)
|
83
|
47
|
(52)
|
43
|
51
|
83
|
85
|
(8)
|
(12)
|
49
|
51
|
54
|
58
|
(14)
|
33
|
23
|
(23)
|
(17)
|
(28)
|
(18)
|
(7)
|
(19)
|
(22)
|
(14)
|
(24)
|
(33)
|
(17)
|
(12)
|
(14)
|
(15)
|
7
|
7
|
35
|
42
|
(32)
|
(36)
|
31
|
|
| Cash from Investing Activities |
(104)
N/A
|
7
N/A
|
(119)
N/A
|
(59)
+50%
|
71
N/A
|
81
+14%
|
58
-28%
|
(57)
N/A
|
(19)
+66%
|
(19)
+4%
|
21
N/A
|
21
-1%
|
(22)
N/A
|
(25)
-12%
|
(5)
+81%
|
3
N/A
|
48
+1 618%
|
43
-10%
|
(36)
N/A
|
23
N/A
|
15
-35%
|
(45)
N/A
|
(59)
-30%
|
(79)
-35%
|
(46)
+42%
|
(14)
+69%
|
(25)
-73%
|
(38)
-54%
|
(39)
-3%
|
(54)
-37%
|
(78)
-45%
|
(71)
+9%
|
(44)
+38%
|
(23)
+48%
|
(31)
-34%
|
(6)
+81%
|
0
N/A
|
7
+2 451%
|
11
+56%
|
(60)
N/A
|
(69)
-16%
|
8
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 Issuance of Debt |
0
|
226
|
(640)
|
262
|
511
|
(130)
|
75
|
(50)
|
(235)
|
(37)
|
107
|
(1 013)
|
341
|
274
|
(135)
|
(37)
|
(148)
|
124
|
(199)
|
(300)
|
(331)
|
(388)
|
(55)
|
37
|
332
|
(180)
|
(285)
|
(279)
|
(169)
|
(67)
|
(467)
|
(62)
|
338
|
(263)
|
(58)
|
(46)
|
(41)
|
(442)
|
(642)
|
(541)
|
(41)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
(46)
|
(46)
|
0
|
0
|
16
|
(1)
|
(10)
|
0
|
(47)
|
(38)
|
(42)
|
(35)
|
(35)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
89
|
0
|
474
|
(2)
|
0
|
0
|
(8)
|
0
|
(28)
|
(3)
|
0
|
(49)
|
(31)
|
(6)
|
(11)
|
(8)
|
(24)
|
(8)
|
(5)
|
(8)
|
(7)
|
(8)
|
27
|
(8)
|
(5)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(3)
|
(3)
|
3
|
(2)
|
|
| Cash from Financing Activities |
89
N/A
|
(53)
N/A
|
(212)
-300%
|
260
N/A
|
512
+97%
|
(113)
N/A
|
66
N/A
|
(60)
N/A
|
(256)
-329%
|
(87)
+66%
|
65
N/A
|
(1 103)
N/A
|
275
N/A
|
233
-15%
|
(164)
N/A
|
(62)
+62%
|
(190)
-205%
|
99
N/A
|
(222)
N/A
|
(325)
-46%
|
(356)
-10%
|
(414)
-16%
|
(46)
+89%
|
11
N/A
|
309
+2 667%
|
(201)
N/A
|
(308)
-53%
|
(300)
+3%
|
(189)
+37%
|
(88)
+54%
|
(489)
-457%
|
(86)
+82%
|
314
N/A
|
(287)
N/A
|
(80)
+72%
|
(70)
+13%
|
(66)
+6%
|
(465)
-607%
|
(662)
-42%
|
(562)
+15%
|
(56)
+90%
|
(54)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
428
N/A
|
(402)
N/A
|
(688)
-71%
|
302
N/A
|
646
+114%
|
(82)
N/A
|
(38)
+53%
|
(61)
-59%
|
(31)
+50%
|
(35)
-16%
|
37
N/A
|
202
+448%
|
278
+37%
|
356
+28%
|
106
-70%
|
181
+71%
|
(61)
N/A
|
327
N/A
|
448
+37%
|
354
-21%
|
(64)
N/A
|
(473)
-640%
|
(151)
+68%
|
56
N/A
|
707
+1 166%
|
425
-40%
|
193
-55%
|
(228)
N/A
|
320
N/A
|
547
+71%
|
42
-92%
|
561
+1 242%
|
822
+47%
|
6
-99%
|
352
+6 150%
|
489
+39%
|
461
-6%
|
137
-70%
|
(85)
N/A
|
(211)
-147%
|
804
N/A
|
756
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
443
N/A
|
(356)
N/A
|
(467)
-31%
|
100
N/A
|
157
+57%
|
(52)
N/A
|
(151)
-191%
|
50
N/A
|
182
+261%
|
1
-100%
|
(111)
N/A
|
1 221
N/A
|
11
-99%
|
136
+1 126%
|
220
+62%
|
192
-13%
|
75
-61%
|
170
+128%
|
684
+303%
|
646
-6%
|
269
-58%
|
(36)
N/A
|
(88)
-143%
|
73
N/A
|
416
+472%
|
634
+52%
|
520
-18%
|
93
-82%
|
522
+460%
|
658
+26%
|
564
-14%
|
663
+18%
|
520
-22%
|
306
-41%
|
447
+46%
|
552
+23%
|
519
-6%
|
567
+9%
|
535
-6%
|
383
-28%
|
895
+134%
|
780
-13%
|
|
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