Kuroda Precision Industries Ltd
TSE:7726
Kuroda Precision Industries Ltd
TSE:7726
Price:
981
JPY
0.41%
Market Cap:
¥5.6B
Cash Flow Statement
Cash Flow Statement
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
Currency: JPY
| 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 |
293
|
(85)
|
(623)
|
(180)
|
(538)
|
(969)
|
(1 776)
|
952
|
1 191
|
2 386
|
840
|
1 054
|
584
|
208
|
91
|
774
|
676
|
(279)
|
(236)
|
57
|
(4)
|
(185)
|
155
|
400
|
502
|
941
|
1 230
|
732
|
229
|
80
|
246
|
594
|
1 038
|
1 689
|
1 569
|
980
|
119
|
63
|
402
|
200
|
|
| Depreciation & Amortization |
(47)
|
42
|
222
|
37
|
109
|
25
|
(6)
|
(31)
|
139
|
(99)
|
679
|
643
|
656
|
646
|
651
|
711
|
754
|
781
|
844
|
868
|
796
|
740
|
738
|
751
|
739
|
744
|
747
|
774
|
835
|
842
|
836
|
864
|
921
|
968
|
986
|
974
|
1 005
|
984
|
1 009
|
1 110
|
|
| Other Non-Cash Items |
(28)
|
71
|
14
|
(54)
|
8
|
(228)
|
152
|
108
|
123
|
(2)
|
279
|
113
|
(9)
|
11
|
110
|
(1 089)
|
(996)
|
248
|
60
|
64
|
214
|
246
|
94
|
61
|
(62)
|
(176)
|
(73)
|
(49)
|
(142)
|
(147)
|
(27)
|
109
|
486
|
405
|
(54)
|
(54)
|
694
|
650
|
59
|
(145)
|
|
| Cash Taxes Paid |
593
|
(175)
|
(278)
|
(151)
|
(282)
|
(77)
|
(199)
|
29
|
29
|
80
|
36
|
41
|
59
|
43
|
56
|
66
|
50
|
50
|
45
|
117
|
131
|
27
|
28
|
143
|
169
|
215
|
285
|
441
|
524
|
38
|
(130)
|
119
|
149
|
520
|
695
|
697
|
586
|
316
|
381
|
186
|
|
| Cash Interest Paid |
(28)
|
(3)
|
11
|
6
|
11
|
2
|
16
|
8
|
47
|
(7)
|
165
|
145
|
142
|
137
|
134
|
124
|
111
|
101
|
76
|
73
|
78
|
75
|
64
|
55
|
55
|
57
|
56
|
56
|
56
|
52
|
52
|
59
|
58
|
58
|
67
|
74
|
76
|
96
|
118
|
141
|
|
| Change in Working Capital |
(878)
|
(471)
|
176
|
1 326
|
86
|
397
|
829
|
(594)
|
(866)
|
(857)
|
(558)
|
(254)
|
(379)
|
(559)
|
177
|
375
|
199
|
326
|
(358)
|
(544)
|
(161)
|
5
|
(203)
|
(611)
|
(623)
|
(989)
|
(486)
|
(295)
|
(484)
|
102
|
(524)
|
449
|
(294)
|
(2 742)
|
(1 152)
|
(1 431)
|
(1 390)
|
865
|
(244)
|
(1 047)
|
|
| Cash from Operating Activities |
(659)
N/A
|
(442)
+33%
|
(212)
+52%
|
1 128
N/A
|
(336)
N/A
|
(775)
-131%
|
(801)
-3%
|
435
N/A
|
587
+35%
|
1 428
+143%
|
1 239
-13%
|
1 557
+26%
|
853
-45%
|
306
-64%
|
1 029
+236%
|
771
-25%
|
633
-18%
|
1 075
+70%
|
310
-71%
|
446
+44%
|
846
+90%
|
807
-5%
|
785
-3%
|
601
-23%
|
557
-7%
|
521
-6%
|
1 418
+172%
|
1 162
-18%
|
437
-62%
|
877
+101%
|
531
-39%
|
2 016
+279%
|
2 150
+7%
|
320
-85%
|
1 349
+321%
|
469
-65%
|
428
-9%
|
2 604
+509%
|
1 227
-53%
|
119
-90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
137
|
(359)
|
(1 102)
|
(215)
|
(265)
|
521
|
1 588
|
80
|
66
|
156
|
(120)
|
(249)
|
(234)
|
(250)
|
(379)
|
(309)
|
(390)
|
(422)
|
(283)
|
(629)
|
(810)
|
(465)
|
(341)
|
(423)
|
(662)
|
(888)
|
(970)
|
(1 123)
|
(1 275)
|
(1 355)
|
(901)
|
(478)
|
(708)
|
(866)
|
(1 418)
|
(1 719)
|
(1 396)
|
(1 165)
|
(1 656)
|
(2 112)
|
|
| Other Items |
27
|
(48)
|
(41)
|
(3)
|
179
|
15
|
(80)
|
(67)
|
(8)
|
(97)
|
20
|
(46)
|
(64)
|
(4)
|
(1 651)
|
905
|
2 434
|
(93)
|
6
|
5
|
(35)
|
(24)
|
28
|
90
|
300
|
181
|
49
|
106
|
143
|
108
|
13
|
29
|
(9)
|
(11)
|
(12)
|
(40)
|
85
|
153
|
12
|
53
|
|
| Cash from Investing Activities |
164
N/A
|
(406)
N/A
|
(1 143)
-181%
|
(218)
+81%
|
(86)
+61%
|
535
N/A
|
1 508
+182%
|
14
-99%
|
58
+326%
|
59
+3%
|
(100)
N/A
|
(295)
-194%
|
(298)
-1%
|
(254)
+15%
|
(2 030)
-699%
|
596
N/A
|
2 043
+243%
|
(515)
N/A
|
(277)
+46%
|
(624)
-125%
|
(845)
-35%
|
(488)
+42%
|
(313)
+36%
|
(333)
-6%
|
(362)
-9%
|
(707)
-95%
|
(922)
-30%
|
(1 017)
-10%
|
(1 132)
-11%
|
(1 247)
-10%
|
(887)
+29%
|
(449)
+49%
|
(716)
-59%
|
(876)
-22%
|
(1 430)
-63%
|
(1 759)
-23%
|
(1 311)
+25%
|
(1 013)
+23%
|
(1 643)
-62%
|
(2 059)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(277)
|
2 012
|
2 395
|
(1 918)
|
(606)
|
29
|
334
|
(198)
|
(726)
|
(2 379)
|
(1 505)
|
(646)
|
(530)
|
(1 194)
|
(237)
|
(1 684)
|
(2 391)
|
(609)
|
167
|
406
|
(131)
|
(384)
|
(761)
|
(104)
|
453
|
23
|
(308)
|
(265)
|
412
|
711
|
415
|
(1 070)
|
(690)
|
175
|
1 292
|
2 292
|
444
|
(939)
|
648
|
2 350
|
|
| Cash Paid for Dividends |
(62)
|
0
|
5
|
0
|
0
|
140
|
140
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(56)
|
(56)
|
(28)
|
(28)
|
(56)
|
(56)
|
(28)
|
(28)
|
(28)
|
(28)
|
(56)
|
(56)
|
(70)
|
(70)
|
(141)
|
(141)
|
(85)
|
(85)
|
(57)
|
(57)
|
(142)
|
(142)
|
(227)
|
(227)
|
(199)
|
(199)
|
(114)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
90
|
81
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
2
|
12
|
(1)
|
(1)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
19
|
(7)
|
|
| Cash from Financing Activities |
(338)
N/A
|
2 011
N/A
|
2 400
+19%
|
(1 918)
N/A
|
(606)
+68%
|
169
N/A
|
475
+181%
|
(198)
N/A
|
(726)
-267%
|
(2 379)
-228%
|
(1 505)
+37%
|
(730)
+51%
|
(614)
+16%
|
(1 250)
-104%
|
(294)
+77%
|
(1 712)
-483%
|
(2 419)
-41%
|
(574)
+76%
|
191
N/A
|
358
+87%
|
(179)
N/A
|
(433)
-142%
|
(809)
-87%
|
(181)
+78%
|
376
N/A
|
(70)
N/A
|
(376)
-437%
|
(394)
-5%
|
270
N/A
|
625
+131%
|
315
-50%
|
(1 141)
N/A
|
(748)
+34%
|
33
N/A
|
1 149
+3 412%
|
2 063
+80%
|
215
-90%
|
(1 143)
N/A
|
468
N/A
|
2 229
+376%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(1)
|
(5)
|
(54)
|
(45)
|
77
|
37
|
(10)
|
(38)
|
(5)
|
(12)
|
7
|
5
|
5
|
8
|
15
|
37
|
19
|
41
|
38
|
(54)
|
(78)
|
(2)
|
40
|
21
|
(11)
|
(24)
|
7
|
17
|
5
|
(37)
|
0
|
24
|
37
|
45
|
(44)
|
(58)
|
54
|
6
|
(78)
|
|
| Net Change in Cash |
(865)
N/A
|
1 162
N/A
|
1 041
-10%
|
(1 061)
N/A
|
(1 072)
-1%
|
7
N/A
|
1 219
+18 367%
|
240
-80%
|
(120)
N/A
|
(897)
-645%
|
(378)
+58%
|
539
N/A
|
(54)
N/A
|
(1 194)
-2 102%
|
(1 287)
-8%
|
(330)
+74%
|
295
N/A
|
5
-98%
|
265
+5 203%
|
218
-18%
|
(232)
N/A
|
(192)
+17%
|
(340)
-77%
|
126
N/A
|
591
+368%
|
(268)
N/A
|
96
N/A
|
(242)
N/A
|
(408)
-69%
|
259
N/A
|
(78)
N/A
|
426
N/A
|
710
+67%
|
(486)
N/A
|
1 114
N/A
|
728
-35%
|
(727)
N/A
|
503
N/A
|
57
-89%
|
211
+269%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(523)
N/A
|
(801)
-53%
|
(1 313)
-64%
|
914
N/A
|
(601)
N/A
|
(255)
+58%
|
786
N/A
|
515
-35%
|
653
+27%
|
1 584
+143%
|
1 119
-29%
|
1 308
+17%
|
618
-53%
|
56
-91%
|
650
+1 060%
|
463
-29%
|
243
-47%
|
654
+169%
|
27
-96%
|
(183)
N/A
|
36
N/A
|
342
+848%
|
444
+30%
|
178
-60%
|
(105)
N/A
|
(367)
-249%
|
447
N/A
|
39
-91%
|
(838)
N/A
|
(478)
+43%
|
(370)
+23%
|
1 538
N/A
|
1 443
-6%
|
(545)
N/A
|
(69)
+87%
|
(1 251)
-1 715%
|
(968)
+23%
|
1 439
N/A
|
(429)
N/A
|
(1 993)
-365%
|
|
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