Kyokuyo (1301) Cash Flow Statement

4925
-10-0.20%

20min DelayTrading Jan 16 11:25 JST

59.49BMarket Cap8.68P/E (Static)

Kyokuyo (1301) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

292.04%7.68B

149.39%1.96B

-327.28%-3.97B

-77.38%1.75B

-26.98%7.72B

351.55%10.57B

-180.92%-4.2B

157.44%5.19B

-51.62%2.02B

413.78%4.17B

Net profit before non-cash adjustment

26.80%10.85B

1.81%8.56B

24.95%8.4B

19.64%6.73B

86.62%5.62B

-24.49%3.01B

-12.37%3.99B

16.66%4.55B

52.36%3.9B

-46.30%2.56B

Total adjustment of non-cash items

8.84%3.3B

29.35%3.03B

14.23%2.34B

53.13%2.05B

-43.10%1.34B

6.80%2.36B

13.19%2.21B

5.24%1.95B

32.97%1.85B

214.85%1.39B

-Depreciation and amortization

11.29%2.7B

7.20%2.43B

23.38%2.26B

-5.46%1.84B

1.94%1.94B

1.17%1.9B

3.75%1.88B

-1.47%1.81B

20.56%1.84B

9.38%1.53B

-Reversal of impairment losses recognized in profit and loss

-1,170.59%-1.27B

310.34%119M

52.63%29M

-96.16%19M

69.52%495M

87.18%292M

--156M

----

--425M

----

-Disposal profit

-51.44%269M

316.41%554M

-695.35%-256M

103.70%43M

-1,349.46%-1.16B

-41.88%93M

-88.95%160M

334.30%1.45B

-175.89%-618M

-646.34%-224M

-Other non-cash items

2,458.82%1.6B

-122.15%-68M

98.06%307M

134.85%155M

0.00%66M

842.86%66M

100.53%7M

-747.29%-1.31B

128.09%203M

103.36%89M

Changes in working capital

32.79%-6.47B

34.56%-9.63B

-109.18%-14.71B

-1,035.37%-7.03B

-85.54%752M

150.03%5.2B

-692.07%-10.39B

64.91%-1.31B

-1,855.40%-3.74B

104.36%213M

-Change in receivables

-328.96%-4.61B

77.37%-1.07B

-17,050.00%-4.75B

-61.64%28M

-96.46%73M

141.51%2.07B

-44.62%-4.98B

28.93%-3.44B

-658.62%-4.84B

40.76%-638M

-Change in inventory

66.36%-2.71B

9.88%-8.06B

30.29%-8.94B

-1,498.75%-12.82B

-117.18%-802M

192.51%4.67B

-62.67%-5.05B

-1,542.79%-3.1B

117.35%215M

70.68%-1.24B

-Change in payables

120.28%101M

70.22%-498M

-275.63%-1.67B

-2.36%952M

169.59%975M

0.99%-1.4B

-129.97%-1.42B

480.50%4.72B

-190.06%-1.24B

307.84%1.38B

-Provision for loans, leases and other losses

112.50%323M

12.59%152M

28.57%135M

6.06%105M

-65.63%99M

244.72%288M

-230.92%-199M

-63.29%152M

-13.57%414M

-59.75%479M

-Changes in other current assets

54.90%-115M

-250.89%-255M

122.37%169M

80.95%76M

400.00%42M

-170.00%-14M

385.71%20M

-101.45%-7M

158.29%483M

270.00%187M

-Changes in other current liabilities

430.69%536M

-70.12%101M

-92.70%338M

1,167.67%4.63B

189.68%365M

-133.28%-407M

236.91%1.22B

-70.49%363M

2,573.91%1.23B

--46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.67%-833M

-15.75%-588M

-30.59%-508M

-0.52%-389M

12.84%-387M

0.22%-444M

-3.25%-445M

-4.11%-431M

3.04%-414M

-5.17%-427M

Interest received (cash flow from operating activities)

35.07%285M

23.39%211M

6.21%171M

19.26%161M

-22.41%135M

-5.95%174M

60.87%185M

25.00%115M

-28.68%92M

-32.11%129M

Tax refund paid

58.96%-1.43B

-79.00%-3.49B

27.48%-1.95B

-71.74%-2.69B

-68.35%-1.56B

26.79%-929M

27.44%-1.27B

-60.16%-1.75B

7.54%-1.09B

-30.21%-1.18B

Other operating cash inflow (outflow)

-22.83%142M

2,200.00%184M

-80.49%8M

-58.16%41M

122.73%98M

-97.27%44M

2,019.74%1.61B

7,700.00%76M

-200.00%-1M

-99.10%1M

Operating cash flow

439.51%5.84B

72.43%-1.72B

-453.46%-6.24B

-118.81%-1.13B

-36.27%6B

328.51%9.41B

-228.65%-4.12B

432.61%3.2B

-77.65%601M

214.91%2.69B

Investing cash flow

Net business purchase and sale

---2.03B

----

--140M

----

-1,544.44%-260M

Net investment product transactions

-1,783.33%-202M

105.77%12M

35.80%-208M

-119.32%-324M

1,225.50%1.68B

53.87%-149M

-171.43%-323M

86.49%-119M

-664.74%-881M

-94.56%156M

Advance cash and loans provided to other parties

47.46%-31M

52.03%-59M

-86.36%-123M

12.00%-66M

-400.00%-75M

21.05%-15M

-18.75%-19M

77.14%-16M

72.00%-70M

78.85%-250M

Repayment of advance payments to other parties and cash income from loans

----

1,000.00%44M

-90.24%4M

32.26%41M

-8.82%31M

-10.53%34M

-87.97%38M

-27.36%316M

43.09%435M

14.72%304M

Net changes in other investments

-18.69%-6.77B

-183.64%-5.7B

58.76%-2.01B

-125.74%-4.88B

26.56%-2.16B

-34.29%-2.94B

-61.03%-2.19B

8.23%-1.36B

70.73%-1.48B

-85.56%-5.06B

Investing cash flow

-58.33%-9.04B

-144.10%-5.71B

55.25%-2.34B

-891.46%-5.23B

82.02%-527M

-17.52%-2.93B

-111.54%-2.49B

40.99%-1.18B

60.93%-2B

-571.13%-5.11B

Financing cash flow

Net issuance payments of debt

-34.12%3.48B

-48.54%5.29B

51.91%10.27B

285.64%6.76B

0.60%-3.64B

-153.98%-3.67B

530.36%6.79B

-7.24%1.08B

-64.19%1.16B

-26.17%3.24B

Net common stock issuance

--0

2,605.37%3.73B

---149M

--0

103.96%9M

-7,666.67%-227M

--3M

--0

---1M

--0

Increase or decrease of lease financing

-20.00%-162M

0.00%-135M

4.93%-135M

6.58%-142M

6.17%-152M

9.50%-162M

2.19%-179M

65.14%-183M

-124.36%-525M

-39.29%-234M

Cash dividends paid

-10.69%-1.19B

-10.70%-1.08B

-12.50%-972M

-14.59%-864M

0.79%-754M

-17.10%-760M

-3.02%-649M

-20.00%-630M

0.00%-525M

Net other fund-raising expenses

-97.34%19M

10,314.29%715M

50.00%-7M

83.91%-14M

-2,800.00%-87M

50.00%-3M

33.33%-6M

-80.00%-9M

-400.00%-5M

---1M

Financing cash flow

-74.79%2.15B

-5.40%8.52B

56.90%9.01B

224.12%5.74B

3.94%-4.63B

-180.85%-4.82B

2,236.47%5.96B

142.86%255M

-95.77%105M

-32.88%2.48B

Net cash flow

Beginning cash position

20.02%8.45B

7.69%7.04B

-7.86%6.54B

12.42%7.1B

36.62%6.31B

-7.15%4.62B

93.51%4.98B

-36.18%2.57B

-0.98%4.03B

20.17%4.07B

Current changes in cash

-195.26%-1.04B

154.88%1.1B

170.49%430M

-172.36%-610M

-49.28%843M

354.13%1.66B

-128.72%-654M

276.24%2.28B

-2,366.67%-1.29B

-90.44%57M

Effect of exchange rate changes

-66.56%105M

330.14%314M

37.74%73M

191.38%53M

-300.00%-58M

293.33%29M

-111.81%-15M

176.05%127M

-85.56%-167M

-203.45%-90M

Cash adjustments other than cash changes

--1M

----

0.00%-1M

-200.00%-1M

-99.68%1M

31,200.00%313M

0.00%1M

114.29%1M

---7M

End cash Position

-11.10%7.51B

20.02%8.45B

7.69%7.04B

-7.86%6.54B

12.42%7.1B

36.62%6.31B

-7.15%4.62B

93.51%4.98B

-36.18%2.57B

-0.98%4.03B

Free cash flow

439.51%5.84B

72.43%-1.72B

-453.46%-6.24B

-118.81%-1.13B

-36.27%6B

328.51%9.41B

-228.65%-4.12B

432.61%3.2B

-77.65%601M

214.91%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	292.04%7.68B	149.39%1.96B	-327.28%-3.97B	-77.38%1.75B	-26.98%7.72B	351.55%10.57B	-180.92%-4.2B	157.44%5.19B	-51.62%2.02B	413.78%4.17B
Net profit before non-cash adjustment	26.80%10.85B	1.81%8.56B	24.95%8.4B	19.64%6.73B	86.62%5.62B	-24.49%3.01B	-12.37%3.99B	16.66%4.55B	52.36%3.9B	-46.30%2.56B
Total adjustment of non-cash items	8.84%3.3B	29.35%3.03B	14.23%2.34B	53.13%2.05B	-43.10%1.34B	6.80%2.36B	13.19%2.21B	5.24%1.95B	32.97%1.85B	214.85%1.39B
-Depreciation and amortization	11.29%2.7B	7.20%2.43B	23.38%2.26B	-5.46%1.84B	1.94%1.94B	1.17%1.9B	3.75%1.88B	-1.47%1.81B	20.56%1.84B	9.38%1.53B
-Reversal of impairment losses recognized in profit and loss	-1,170.59%-1.27B	310.34%119M	52.63%29M	-96.16%19M	69.52%495M	87.18%292M	--156M	----	--425M	----
-Disposal profit	-51.44%269M	316.41%554M	-695.35%-256M	103.70%43M	-1,349.46%-1.16B	-41.88%93M	-88.95%160M	334.30%1.45B	-175.89%-618M	-646.34%-224M
-Other non-cash items	2,458.82%1.6B	-122.15%-68M	98.06%307M	134.85%155M	0.00%66M	842.86%66M	100.53%7M	-747.29%-1.31B	128.09%203M	103.36%89M
Changes in working capital	32.79%-6.47B	34.56%-9.63B	-109.18%-14.71B	-1,035.37%-7.03B	-85.54%752M	150.03%5.2B	-692.07%-10.39B	64.91%-1.31B	-1,855.40%-3.74B	104.36%213M
-Change in receivables	-328.96%-4.61B	77.37%-1.07B	-17,050.00%-4.75B	-61.64%28M	-96.46%73M	141.51%2.07B	-44.62%-4.98B	28.93%-3.44B	-658.62%-4.84B	40.76%-638M
-Change in inventory	66.36%-2.71B	9.88%-8.06B	30.29%-8.94B	-1,498.75%-12.82B	-117.18%-802M	192.51%4.67B	-62.67%-5.05B	-1,542.79%-3.1B	117.35%215M	70.68%-1.24B
-Change in payables	120.28%101M	70.22%-498M	-275.63%-1.67B	-2.36%952M	169.59%975M	0.99%-1.4B	-129.97%-1.42B	480.50%4.72B	-190.06%-1.24B	307.84%1.38B
-Provision for loans, leases and other losses	112.50%323M	12.59%152M	28.57%135M	6.06%105M	-65.63%99M	244.72%288M	-230.92%-199M	-63.29%152M	-13.57%414M	-59.75%479M
-Changes in other current assets	54.90%-115M	-250.89%-255M	122.37%169M	80.95%76M	400.00%42M	-170.00%-14M	385.71%20M	-101.45%-7M	158.29%483M	270.00%187M
-Changes in other current liabilities	430.69%536M	-70.12%101M	-92.70%338M	1,167.67%4.63B	189.68%365M	-133.28%-407M	236.91%1.22B	-70.49%363M	2,573.91%1.23B	--46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-41.67%-833M	-15.75%-588M	-30.59%-508M	-0.52%-389M	12.84%-387M	0.22%-444M	-3.25%-445M	-4.11%-431M	3.04%-414M	-5.17%-427M
Interest received (cash flow from operating activities)	35.07%285M	23.39%211M	6.21%171M	19.26%161M	-22.41%135M	-5.95%174M	60.87%185M	25.00%115M	-28.68%92M	-32.11%129M
Tax refund paid	58.96%-1.43B	-79.00%-3.49B	27.48%-1.95B	-71.74%-2.69B	-68.35%-1.56B	26.79%-929M	27.44%-1.27B	-60.16%-1.75B	7.54%-1.09B	-30.21%-1.18B
Other operating cash inflow (outflow)	-22.83%142M	2,200.00%184M	-80.49%8M	-58.16%41M	122.73%98M	-97.27%44M	2,019.74%1.61B	7,700.00%76M	-200.00%-1M	-99.10%1M
Operating cash flow	439.51%5.84B	72.43%-1.72B	-453.46%-6.24B	-118.81%-1.13B	-36.27%6B	328.51%9.41B	-228.65%-4.12B	432.61%3.2B	-77.65%601M	214.91%2.69B
Investing cash flow
Net business purchase and sale	---2.03B	----	----	----	----	--140M	----	----	----	-1,544.44%-260M
Net investment product transactions	-1,783.33%-202M	105.77%12M	35.80%-208M	-119.32%-324M	1,225.50%1.68B	53.87%-149M	-171.43%-323M	86.49%-119M	-664.74%-881M	-94.56%156M
Advance cash and loans provided to other parties	47.46%-31M	52.03%-59M	-86.36%-123M	12.00%-66M	-400.00%-75M	21.05%-15M	-18.75%-19M	77.14%-16M	72.00%-70M	78.85%-250M
Repayment of advance payments to other parties and cash income from loans	----	1,000.00%44M	-90.24%4M	32.26%41M	-8.82%31M	-10.53%34M	-87.97%38M	-27.36%316M	43.09%435M	14.72%304M
Net changes in other investments	-18.69%-6.77B	-183.64%-5.7B	58.76%-2.01B	-125.74%-4.88B	26.56%-2.16B	-34.29%-2.94B	-61.03%-2.19B	8.23%-1.36B	70.73%-1.48B	-85.56%-5.06B
Investing cash flow	-58.33%-9.04B	-144.10%-5.71B	55.25%-2.34B	-891.46%-5.23B	82.02%-527M	-17.52%-2.93B	-111.54%-2.49B	40.99%-1.18B	60.93%-2B	-571.13%-5.11B
Financing cash flow
Net issuance payments of debt	-34.12%3.48B	-48.54%5.29B	51.91%10.27B	285.64%6.76B	0.60%-3.64B	-153.98%-3.67B	530.36%6.79B	-7.24%1.08B	-64.19%1.16B	-26.17%3.24B
Net common stock issuance	--0	2,605.37%3.73B	---149M	--0	103.96%9M	-7,666.67%-227M	--3M	--0	---1M	--0
Increase or decrease of lease financing	-20.00%-162M	0.00%-135M	4.93%-135M	6.58%-142M	6.17%-152M	9.50%-162M	2.19%-179M	65.14%-183M	-124.36%-525M	-39.29%-234M
Cash dividends paid	-10.69%-1.19B	-10.70%-1.08B	-12.50%-972M	-14.59%-864M	0.79%-754M	-17.10%-760M	-3.02%-649M	-20.00%-630M	0.00%-525M	0.00%-525M
Net other fund-raising expenses	-97.34%19M	10,314.29%715M	50.00%-7M	83.91%-14M	-2,800.00%-87M	50.00%-3M	33.33%-6M	-80.00%-9M	-400.00%-5M	---1M
Financing cash flow	-74.79%2.15B	-5.40%8.52B	56.90%9.01B	224.12%5.74B	3.94%-4.63B	-180.85%-4.82B	2,236.47%5.96B	142.86%255M	-95.77%105M	-32.88%2.48B
Net cash flow
Beginning cash position	20.02%8.45B	7.69%7.04B	-7.86%6.54B	12.42%7.1B	36.62%6.31B	-7.15%4.62B	93.51%4.98B	-36.18%2.57B	-0.98%4.03B	20.17%4.07B
Current changes in cash	-195.26%-1.04B	154.88%1.1B	170.49%430M	-172.36%-610M	-49.28%843M	354.13%1.66B	-128.72%-654M	276.24%2.28B	-2,366.67%-1.29B	-90.44%57M
Effect of exchange rate changes	-66.56%105M	330.14%314M	37.74%73M	191.38%53M	-300.00%-58M	293.33%29M	-111.81%-15M	176.05%127M	-85.56%-167M	-203.45%-90M
Cash adjustments other than cash changes	--1M	----	----	0.00%-1M	-200.00%-1M	-99.68%1M	31,200.00%313M	0.00%1M	114.29%1M	---7M
End cash Position	-11.10%7.51B	20.02%8.45B	7.69%7.04B	-7.86%6.54B	12.42%7.1B	36.62%6.31B	-7.15%4.62B	93.51%4.98B	-36.18%2.57B	-0.98%4.03B
Free cash flow	439.51%5.84B	72.43%-1.72B	-453.46%-6.24B	-118.81%-1.13B	-36.27%6B	328.51%9.41B	-228.65%-4.12B	432.61%3.2B	-77.65%601M	214.91%2.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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