Kyoritsu Maintenance Co Ltd
TSE:9616
Kyoritsu Maintenance Co Ltd
TSE:9616
Price:
2 453
JPY
0.2%
Market Closed
Market Cap:
¥223.8B
Cash Flow Statement
Cash Flow Statement
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance 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 |
364
|
2
|
(216)
|
(694)
|
(951)
|
(811)
|
665
|
(375)
|
2 588
|
3 456
|
4 879
|
5 545
|
5 826
|
6 579
|
6 914
|
7 467
|
7 685
|
9 370
|
9 784
|
10 242
|
10 975
|
11 466
|
13 073
|
13 975
|
14 227
|
15 581
|
10 693
|
(7 781)
|
(14 870)
|
(10 967)
|
1 399
|
10 377
|
6 417
|
10 150
|
17 069
|
20 809
|
20 797
|
21 636
|
|
| Depreciation & Amortization |
634
|
214
|
594
|
81
|
257
|
112
|
1 195
|
239
|
4 278
|
3 816
|
3 429
|
3 222
|
2 986
|
2 899
|
2 850
|
2 998
|
3 128
|
3 283
|
3 602
|
3 773
|
3 945
|
4 180
|
4 429
|
4 611
|
4 759
|
4 999
|
5 260
|
5 332
|
4 962
|
5 366
|
6 070
|
5 959
|
6 117
|
6 467
|
6 780
|
7 187
|
7 716
|
8 387
|
|
| Other Non-Cash Items |
(28)
|
(1 133)
|
537
|
373
|
185
|
719
|
1 552
|
722
|
2 171
|
1 805
|
1 545
|
1 059
|
1 042
|
861
|
1 246
|
1 244
|
1 300
|
1 030
|
1 599
|
1 774
|
1 635
|
1 197
|
855
|
777
|
1 200
|
864
|
1 002
|
4 885
|
5 104
|
2 869
|
958
|
1 743
|
2 645
|
2 903
|
1 337
|
(667)
|
1 526
|
1 095
|
|
| Cash Taxes Paid |
1 899
|
(1 239)
|
(1 070)
|
(504)
|
(1 073)
|
12
|
(20)
|
(72)
|
1 193
|
1 602
|
1 746
|
2 342
|
2 712
|
2 762
|
2 833
|
3 017
|
3 480
|
3 250
|
2 991
|
4 102
|
4 714
|
3 990
|
3 926
|
4 436
|
4 634
|
4 921
|
5 192
|
3 293
|
1 223
|
1 909
|
1 954
|
1 628
|
2 759
|
1 199
|
(74)
|
2 327
|
3 462
|
5 098
|
|
| Cash Interest Paid |
96
|
23
|
41
|
59
|
151
|
81
|
444
|
206
|
1 371
|
1 411
|
1 423
|
1 318
|
1 244
|
1 150
|
1 053
|
949
|
863
|
826
|
806
|
711
|
579
|
529
|
499
|
451
|
396
|
360
|
348
|
378
|
455
|
514
|
592
|
615
|
586
|
640
|
672
|
685
|
749
|
912
|
|
| Change in Working Capital |
(1 818)
|
2 126
|
2 833
|
(1 517)
|
(1 482)
|
1 624
|
(435)
|
1 054
|
(3 814)
|
(6 482)
|
(4 011)
|
(3 211)
|
(3 283)
|
(2 255)
|
(3 318)
|
(4 347)
|
(4 432)
|
(5 927)
|
(6 764)
|
(2 738)
|
(2 143)
|
(2 728)
|
(5 329)
|
(3 284)
|
(2 214)
|
2 331
|
(496)
|
(11 326)
|
(13 032)
|
(10 935)
|
17 528
|
16 159
|
(7 425)
|
(2 868)
|
(1 102)
|
(6 215)
|
(589)
|
(9 534)
|
|
| Cash from Operating Activities |
(848)
N/A
|
1 209
N/A
|
3 748
+210%
|
(1 757)
N/A
|
(1 991)
-13%
|
1 644
N/A
|
2 977
+81%
|
1 640
-45%
|
5 223
+218%
|
2 595
-50%
|
5 842
+125%
|
6 615
+13%
|
6 571
-1%
|
8 084
+23%
|
7 692
-5%
|
7 362
-4%
|
7 681
+4%
|
7 756
+1%
|
8 221
+6%
|
13 051
+59%
|
14 412
+10%
|
14 115
-2%
|
13 028
-8%
|
16 079
+23%
|
17 972
+12%
|
23 775
+32%
|
16 459
-31%
|
(8 890)
N/A
|
(17 836)
-101%
|
(13 667)
+23%
|
25 955
N/A
|
34 238
+32%
|
7 754
-77%
|
16 652
+115%
|
24 084
+45%
|
21 114
-12%
|
29 450
+39%
|
21 584
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5 437
|
979
|
1 006
|
929
|
1 360
|
647
|
(21)
|
3 243
|
(2 870)
|
(3 798)
|
(3 957)
|
(2 884)
|
(4 085)
|
(4 841)
|
(5 689)
|
(8 584)
|
(12 134)
|
(11 637)
|
(13 410)
|
(20 311)
|
(23 843)
|
(24 943)
|
(20 903)
|
(16 481)
|
(16 880)
|
(21 213)
|
(19 858)
|
(13 105)
|
(7 632)
|
(7 286)
|
(10 946)
|
(9 042)
|
(5 025)
|
(16 258)
|
(23 544)
|
(30 044)
|
(43 076)
|
(45 122)
|
|
| Other Items |
(14 862)
|
758
|
3 494
|
623
|
(255)
|
(1 074)
|
(761)
|
3 095
|
11 209
|
14 389
|
6 244
|
4 342
|
6 124
|
4 951
|
(644)
|
(402)
|
116
|
440
|
(561)
|
(2 939)
|
(4 420)
|
(2 525)
|
4 227
|
2 128
|
(4 594)
|
(3 197)
|
(3 046)
|
(2 129)
|
(2 374)
|
(3 921)
|
(5 785)
|
(4 846)
|
(1 626)
|
(2 334)
|
(7 989)
|
(7 046)
|
(606)
|
(566)
|
|
| Cash from Investing Activities |
(9 425)
N/A
|
1 737
N/A
|
4 500
+159%
|
1 552
-66%
|
1 105
-29%
|
(427)
N/A
|
(782)
-83%
|
6 338
N/A
|
8 339
+32%
|
10 591
+27%
|
2 287
-78%
|
1 458
-36%
|
2 039
+40%
|
110
-95%
|
(6 333)
N/A
|
(8 986)
-42%
|
(12 018)
-34%
|
(11 197)
+7%
|
(13 971)
-25%
|
(23 250)
-66%
|
(28 263)
-22%
|
(27 468)
+3%
|
(16 676)
+39%
|
(14 353)
+14%
|
(21 474)
-50%
|
(24 410)
-14%
|
(22 904)
+6%
|
(15 234)
+33%
|
(10 006)
+34%
|
(11 207)
-12%
|
(16 731)
-49%
|
(13 888)
+17%
|
(6 651)
+52%
|
(18 592)
-180%
|
(31 533)
-70%
|
(37 090)
-18%
|
(43 682)
-18%
|
(45 688)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 118)
|
1
|
1 118
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(341)
|
(341)
|
(2)
|
(3 660)
|
(3 660)
|
(5)
|
(14)
|
(102)
|
(127)
|
(44)
|
(17)
|
(14)
|
(14)
|
(16)
|
(13)
|
(7)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
10 346
|
(24)
|
(1 028)
|
(3 478)
|
522
|
(1 526)
|
(2 095)
|
(12 683)
|
2 556
|
(12 671)
|
(17 647)
|
(5 984)
|
(7 832)
|
(1 951)
|
9 872
|
3 949
|
(3 011)
|
3 996
|
16 756
|
11 788
|
4 235
|
16 989
|
7 267
|
3 210
|
4 303
|
2 577
|
10 098
|
26 666
|
36 524
|
19 405
|
4 957
|
(5 706)
|
17 798
|
13 628
|
(15 257)
|
1 539
|
10 709
|
26 519
|
|
| Cash Paid for Dividends |
(82)
|
(14)
|
(24)
|
12
|
18
|
6
|
(23)
|
0
|
(546)
|
(547)
|
(544)
|
(537)
|
(534)
|
(604)
|
(610)
|
(626)
|
(664)
|
(696)
|
(861)
|
(998)
|
(1 023)
|
(1 196)
|
(1 394)
|
(1 556)
|
(1 633)
|
(1 751)
|
(1 834)
|
(1 755)
|
(1 285)
|
(779)
|
(781)
|
(780)
|
(778)
|
(856)
|
(1 089)
|
(1 906)
|
(2 530)
|
(2 963)
|
|
| Other |
19
|
(40)
|
37
|
44
|
3
|
(4)
|
(7)
|
(85)
|
(135)
|
(161)
|
(110)
|
(110)
|
(34)
|
(24)
|
(67)
|
(69)
|
(71)
|
(65)
|
(60)
|
(58)
|
(56)
|
(57)
|
(55)
|
(53)
|
(51)
|
(50)
|
(51)
|
(57)
|
(998)
|
(1 001)
|
(42)
|
(17)
|
(32)
|
24
|
(441)
|
(429)
|
19
|
(78)
|
|
| Cash from Financing Activities |
9 165
N/A
|
(77)
N/A
|
103
N/A
|
(3 422)
N/A
|
542
N/A
|
(1 524)
N/A
|
(2 125)
-39%
|
(12 767)
-501%
|
1 875
N/A
|
(13 379)
N/A
|
(18 642)
-39%
|
(6 972)
+63%
|
(8 402)
-21%
|
(6 239)
+26%
|
5 535
N/A
|
3 249
-41%
|
(3 760)
N/A
|
3 133
N/A
|
15 708
+401%
|
10 688
-32%
|
3 139
-71%
|
15 722
+401%
|
5 804
-63%
|
1 585
-73%
|
2 606
+64%
|
769
-70%
|
8 208
+967%
|
24 849
+203%
|
34 239
+38%
|
17 623
-49%
|
4 130
-77%
|
(6 509)
N/A
|
16 982
N/A
|
12 792
-25%
|
(16 792)
N/A
|
(802)
+95%
|
8 195
N/A
|
23 477
+186%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
182
|
191
|
186
|
106
|
(101)
|
(114)
|
(120)
|
(38)
|
43
|
(38)
|
5
|
(6)
|
(64)
|
(41)
|
(8)
|
22
|
26
|
(1)
|
4
|
0
|
16
|
22
|
(6)
|
(45)
|
(13)
|
|
| Net Change in Cash |
(1 108)
N/A
|
2 869
N/A
|
8 351
+191%
|
(3 627)
N/A
|
(344)
+91%
|
(307)
+11%
|
70
N/A
|
(4 789)
N/A
|
15 437
N/A
|
(193)
N/A
|
(10 513)
-5 347%
|
1 101
N/A
|
280
-75%
|
2 137
+663%
|
7 085
+232%
|
1 811
-74%
|
(7 991)
N/A
|
(409)
+95%
|
9 844
N/A
|
369
-96%
|
(10 750)
N/A
|
2 412
N/A
|
2 118
-12%
|
3 316
+57%
|
(902)
N/A
|
70
N/A
|
1 722
+2 360%
|
717
-58%
|
6 419
+795%
|
(7 225)
N/A
|
13 353
N/A
|
13 845
+4%
|
18 085
+31%
|
10 868
-40%
|
(24 219)
N/A
|
(16 784)
+31%
|
(6 082)
+64%
|
(640)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 589
N/A
|
2 188
-52%
|
4 754
+117%
|
(828)
N/A
|
(631)
+24%
|
2 291
N/A
|
2 956
+29%
|
4 883
+65%
|
2 353
-52%
|
(1 203)
N/A
|
1 885
N/A
|
3 731
+98%
|
2 486
-33%
|
3 243
+30%
|
2 003
-38%
|
(1 222)
N/A
|
(4 453)
-264%
|
(3 881)
+13%
|
(5 189)
-34%
|
(7 260)
-40%
|
(9 431)
-30%
|
(10 828)
-15%
|
(7 875)
+27%
|
(402)
+95%
|
1 092
N/A
|
2 562
+135%
|
(3 399)
N/A
|
(21 995)
-547%
|
(25 468)
-16%
|
(20 953)
+18%
|
15 009
N/A
|
25 196
+68%
|
2 729
-89%
|
394
-86%
|
540
+37%
|
(8 930)
N/A
|
(13 626)
-53%
|
(23 538)
-73%
|
|
Switch to:
Switch to:
See Also
Discover More
