JP Stock MarketDetailed Quotes

Kyoto Tool (5966)

Watchlist
  • 2500
  • +1+0.04%
20min DelayMarket Closed Jan 16 15:09 JST
6.19BMarket Cap11.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyoto Tool (5966) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
97.55%1.37B
39.04%695.85M
-54.51%500.45M
7.50%1.1B
-13.61%1.02B
57.83%1.18B
26.82%750.55M
-49.92%591.84M
-11.33%1.18B
245.06%1.33B
Net profit before non-cash adjustment
-10.24%808.5M
8.97%900.7M
10.90%826.57M
47.38%745.34M
-38.55%505.73M
66.66%822.96M
-2.38%493.79M
-23.83%505.83M
-15.50%664.12M
6.61%785.96M
Total adjustment of non-cash items
11.82%427.69M
16.62%382.5M
-16.85%327.98M
-2.75%394.43M
74.70%405.58M
-54.94%232.16M
44.30%515.21M
-7.19%357.03M
29.78%384.68M
2,354.96%296.41M
-Depreciation and amortization
18.14%476.39M
16.92%403.26M
-11.67%344.9M
-5.29%390.46M
-3.02%412.27M
2.06%425.08M
0.81%416.52M
9.85%413.16M
-0.06%376.12M
12.91%376.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--16.37M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
115.49%20.74M
-Disposal profit
-1,373.75%-11.99M
155.01%941K
-97.38%369K
1,526.07%14.1M
100.40%867K
-352.43%-217.5M
233.14%86.16M
-775.63%-64.72M
45.51%-7.39M
90.11%-13.56M
-Net exchange gains and losses
----
----
----
----
----
----
232.07%1.95M
-130.75%-1.48M
106.46%4.8M
137.46%2.32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
39.77%-28.18M
-Other non-cash items
-69.18%-36.71M
-25.51%-21.7M
-70.65%-17.29M
-34.20%-10.13M
-191.97%-7.55M
-22.34%8.21M
5.08%10.57M
-9.89%10.06M
118.22%11.16M
-173.93%-61.26M
Changes in working capital
123.57%138.44M
10.20%-587.35M
-1,550.58%-654.09M
-135.35%-39.63M
-13.44%112.1M
150.11%129.51M
4.64%-258.45M
-303.94%-271.02M
-46.92%132.89M
174.10%250.35M
-Change in receivables
32.78%-104.71M
-123.51%-155.76M
54.45%-69.69M
-180.00%-152.98M
320.19%191.23M
9.07%-86.84M
-332.29%-95.51M
64.30%-22.09M
-223.42%-61.89M
129.97%50.15M
-Change in inventory
51.97%-76.92M
73.94%-160.15M
-453.89%-614.5M
-164.21%-110.94M
122.13%172.77M
158.62%77.78M
-61.31%-132.68M
-138.78%-82.25M
219.20%212.08M
-1.85%-177.92M
-Change in payables
228.95%84.73M
-239.08%-65.71M
-12.18%47.25M
160.42%53.8M
-256.77%-89.04M
518.87%56.79M
158.29%9.18M
79.55%-15.74M
-258.75%-76.97M
46.93%48.48M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
79.42%33.77M
-Provision for loans, leases and other losses
192.77%47.63M
-9.48%-51.34M
-173.51%-46.9M
240.55%63.79M
-180.10%-45.39M
428.16%56.67M
87.36%-17.27M
-219.31%-136.66M
--114.54M
----
-Changes in other current assets
140.23%22.58M
-1,305.95%-56.13M
146.42%4.65M
-148.02%-10.03M
1,039.63%20.88M
-93.91%1.83M
240.74%30.07M
-165.89%-21.37M
-89.04%32.42M
720.42%295.87M
-Changes in other current liabilities
268.05%165.13M
-491.74%-98.26M
-78.51%25.08M
184.37%116.72M
-694.24%-138.35M
144.57%23.28M
-837.10%-52.24M
108.12%7.09M
---87.3M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.69%-7.78M
4.20%-4.61M
0.04%-4.81M
-7.00%-4.81M
13.01%-4.5M
23.24%-5.17M
-20.50%-6.74M
22.89%-5.59M
26.54%-7.25M
32.56%-9.87M
Interest received (cash flow from operating activities)
24.65%58.29M
29.87%46.76M
36.60%36.01M
20.83%26.36M
-13.86%21.82M
-27.22%25.33M
49.26%34.8M
3.91%23.31M
-68.12%22.44M
78.81%70.38M
Tax refund paid
-49.69%-351.44M
30.54%-234.77M
-254.10%-337.99M
61.96%-95.45M
-10.82%-250.92M
-464.87%-226.43M
84.45%-40.09M
24.52%-257.75M
-185.75%-341.48M
-193.65%-119.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1K
50.00%-1K
-300.00%-2K
1K
0
Operating cash flow
113.37%1.07B
159.86%503.23M
-81.13%193.65M
29.93%1.03B
-19.27%789.82M
32.47%978.36M
109.92%738.53M
-58.87%351.81M
-32.84%855.4M
244.02%1.27B
Investing cash flow
Net business purchase and sale
----
--0
---154.79M
--0
----
----
----
----
----
----
Net investment product transactions
-60,536.89%-62.46M
-102.77%-103K
-97.26%3.72M
294.91%135.99M
-135.83%-69.77M
580.98%194.72M
-78.02%28.59M
9,129.08%130.11M
-100.31%-1.44M
134.34%458.04M
Net changes in other investments
-484.62%-1.19B
25.35%-203.61M
32.85%-272.73M
-119.55%-406.13M
61.78%-184.98M
-44.63%-483.94M
13.58%-334.6M
24.15%-387.19M
33.47%-510.44M
-29.21%-767.21M
Investing cash flow
-514.98%-1.25B
51.93%-203.71M
-56.88%-423.79M
-6.04%-270.14M
11.92%-254.75M
5.49%-289.22M
-19.03%-306.01M
49.78%-257.08M
-65.57%-511.88M
22.38%-309.17M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
76.20%-25M
-31.30%-105.03M
9.81%-79.99M
87.40%-88.69M
Net common stock issuance
-68,650.00%-85.25M
-4,033.33%-124K
96.34%-3K
---82K
--0
18.52%-44K
89.87%-54K
-53.60%-533K
-303.49%-347K
82.34%-86K
Increase or decrease of lease financing
-24.52%-14.23M
0.22%-11.42M
1.11%-11.45M
-8.68%-11.58M
-0.87%-10.65M
-8.14%-10.56M
-65.51%-9.77M
66.36%-5.9M
21.51%-17.54M
7.23%-22.35M
Cash dividends paid
-28.14%-218.81M
-0.26%-170.76M
6.42%-170.31M
-7.97%-182M
-8.25%-168.56M
0.00%-155.72M
0.01%-155.72M
0.01%-155.73M
-8.33%-155.75M
0.01%-143.77M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-410.75%-950K
---186K
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
-74.59%-318.28M
-0.30%-182.31M
6.14%-181.76M
-8.06%-193.66M
-7.75%-179.22M
12.71%-166.32M
28.69%-190.54M
-4.96%-267.2M
0.20%-254.58M
70.76%-255.08M
Net cash flow
Beginning cash position
3.55%3.42B
-11.10%3.3B
17.86%3.71B
12.74%3.15B
22.99%2.79B
11.56%2.27B
-7.80%2.04B
4.13%2.21B
50.23%2.12B
-38.91%1.41B
Current changes in cash
-524.30%-497.34M
128.46%117.21M
-173.23%-411.9M
58.05%562.44M
-31.93%355.85M
116.06%522.81M
240.30%241.98M
-293.91%-172.47M
-87.46%88.94M
178.79%709.49M
Effect of exchange rate changes
----
----
----
----
----
89.89%-679K
-1,844.16%-6.72M
127.44%385K
-131.90%-1.4M
-138.00%-605K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-14.56%2.92B
3.55%3.42B
-11.10%3.3B
17.86%3.71B
12.74%3.15B
22.99%2.79B
11.56%2.27B
-7.80%2.04B
4.13%2.21B
50.23%2.12B
Free cash flow
113.37%1.07B
159.86%503.23M
-81.13%193.65M
29.93%1.03B
-19.27%789.82M
32.47%978.36M
109.92%738.53M
-58.87%351.81M
-32.84%855.4M
244.02%1.27B
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
(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 97.55%1.37B39.04%695.85M-54.51%500.45M7.50%1.1B-13.61%1.02B57.83%1.18B26.82%750.55M-49.92%591.84M-11.33%1.18B245.06%1.33B
Net profit before non-cash adjustment -10.24%808.5M8.97%900.7M10.90%826.57M47.38%745.34M-38.55%505.73M66.66%822.96M-2.38%493.79M-23.83%505.83M-15.50%664.12M6.61%785.96M
Total adjustment of non-cash items 11.82%427.69M16.62%382.5M-16.85%327.98M-2.75%394.43M74.70%405.58M-54.94%232.16M44.30%515.21M-7.19%357.03M29.78%384.68M2,354.96%296.41M
-Depreciation and amortization 18.14%476.39M16.92%403.26M-11.67%344.9M-5.29%390.46M-3.02%412.27M2.06%425.08M0.81%416.52M9.85%413.16M-0.06%376.12M12.91%376.35M
-Reversal of impairment losses recognized in profit and loss ----------------------16.37M----------------
-Assets reserve and write-off ------------------------------------115.49%20.74M
-Disposal profit -1,373.75%-11.99M155.01%941K-97.38%369K1,526.07%14.1M100.40%867K-352.43%-217.5M233.14%86.16M-775.63%-64.72M45.51%-7.39M90.11%-13.56M
-Net exchange gains and losses ------------------------232.07%1.95M-130.75%-1.48M106.46%4.8M137.46%2.32M
-Pension and employee benefit expenses ------------------------------------39.77%-28.18M
-Other non-cash items -69.18%-36.71M-25.51%-21.7M-70.65%-17.29M-34.20%-10.13M-191.97%-7.55M-22.34%8.21M5.08%10.57M-9.89%10.06M118.22%11.16M-173.93%-61.26M
Changes in working capital 123.57%138.44M10.20%-587.35M-1,550.58%-654.09M-135.35%-39.63M-13.44%112.1M150.11%129.51M4.64%-258.45M-303.94%-271.02M-46.92%132.89M174.10%250.35M
-Change in receivables 32.78%-104.71M-123.51%-155.76M54.45%-69.69M-180.00%-152.98M320.19%191.23M9.07%-86.84M-332.29%-95.51M64.30%-22.09M-223.42%-61.89M129.97%50.15M
-Change in inventory 51.97%-76.92M73.94%-160.15M-453.89%-614.5M-164.21%-110.94M122.13%172.77M158.62%77.78M-61.31%-132.68M-138.78%-82.25M219.20%212.08M-1.85%-177.92M
-Change in payables 228.95%84.73M-239.08%-65.71M-12.18%47.25M160.42%53.8M-256.77%-89.04M518.87%56.79M158.29%9.18M79.55%-15.74M-258.75%-76.97M46.93%48.48M
-Change in accrued expense ------------------------------------79.42%33.77M
-Provision for loans, leases and other losses 192.77%47.63M-9.48%-51.34M-173.51%-46.9M240.55%63.79M-180.10%-45.39M428.16%56.67M87.36%-17.27M-219.31%-136.66M--114.54M----
-Changes in other current assets 140.23%22.58M-1,305.95%-56.13M146.42%4.65M-148.02%-10.03M1,039.63%20.88M-93.91%1.83M240.74%30.07M-165.89%-21.37M-89.04%32.42M720.42%295.87M
-Changes in other current liabilities 268.05%165.13M-491.74%-98.26M-78.51%25.08M184.37%116.72M-694.24%-138.35M144.57%23.28M-837.10%-52.24M108.12%7.09M---87.3M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.69%-7.78M4.20%-4.61M0.04%-4.81M-7.00%-4.81M13.01%-4.5M23.24%-5.17M-20.50%-6.74M22.89%-5.59M26.54%-7.25M32.56%-9.87M
Interest received (cash flow from operating activities) 24.65%58.29M29.87%46.76M36.60%36.01M20.83%26.36M-13.86%21.82M-27.22%25.33M49.26%34.8M3.91%23.31M-68.12%22.44M78.81%70.38M
Tax refund paid -49.69%-351.44M30.54%-234.77M-254.10%-337.99M61.96%-95.45M-10.82%-250.92M-464.87%-226.43M84.45%-40.09M24.52%-257.75M-185.75%-341.48M-193.65%-119.5M
Other operating cash inflow (outflow) 000000.00%-1K50.00%-1K-300.00%-2K1K0
Operating cash flow 113.37%1.07B159.86%503.23M-81.13%193.65M29.93%1.03B-19.27%789.82M32.47%978.36M109.92%738.53M-58.87%351.81M-32.84%855.4M244.02%1.27B
Investing cash flow
Net business purchase and sale ------0---154.79M--0------------------------
Net investment product transactions -60,536.89%-62.46M-102.77%-103K-97.26%3.72M294.91%135.99M-135.83%-69.77M580.98%194.72M-78.02%28.59M9,129.08%130.11M-100.31%-1.44M134.34%458.04M
Net changes in other investments -484.62%-1.19B25.35%-203.61M32.85%-272.73M-119.55%-406.13M61.78%-184.98M-44.63%-483.94M13.58%-334.6M24.15%-387.19M33.47%-510.44M-29.21%-767.21M
Investing cash flow -514.98%-1.25B51.93%-203.71M-56.88%-423.79M-6.04%-270.14M11.92%-254.75M5.49%-289.22M-19.03%-306.01M49.78%-257.08M-65.57%-511.88M22.38%-309.17M
Financing cash flow
Net issuance payments of debt ------------------------76.20%-25M-31.30%-105.03M9.81%-79.99M87.40%-88.69M
Net common stock issuance -68,650.00%-85.25M-4,033.33%-124K96.34%-3K---82K--018.52%-44K89.87%-54K-53.60%-533K-303.49%-347K82.34%-86K
Increase or decrease of lease financing -24.52%-14.23M0.22%-11.42M1.11%-11.45M-8.68%-11.58M-0.87%-10.65M-8.14%-10.56M-65.51%-9.77M66.36%-5.9M21.51%-17.54M7.23%-22.35M
Cash dividends paid -28.14%-218.81M-0.26%-170.76M6.42%-170.31M-7.97%-182M-8.25%-168.56M0.00%-155.72M0.01%-155.72M0.01%-155.73M-8.33%-155.75M0.01%-143.77M
Cash dividends for minorities ---------------------------------410.75%-950K---186K
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K--------0.00%-1K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow -74.59%-318.28M-0.30%-182.31M6.14%-181.76M-8.06%-193.66M-7.75%-179.22M12.71%-166.32M28.69%-190.54M-4.96%-267.2M0.20%-254.58M70.76%-255.08M
Net cash flow
Beginning cash position 3.55%3.42B-11.10%3.3B17.86%3.71B12.74%3.15B22.99%2.79B11.56%2.27B-7.80%2.04B4.13%2.21B50.23%2.12B-38.91%1.41B
Current changes in cash -524.30%-497.34M128.46%117.21M-173.23%-411.9M58.05%562.44M-31.93%355.85M116.06%522.81M240.30%241.98M-293.91%-172.47M-87.46%88.94M178.79%709.49M
Effect of exchange rate changes --------------------89.89%-679K-1,844.16%-6.72M127.44%385K-131.90%-1.4M-138.00%-605K
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K----0.00%-1K---1K----0.00%-1K0.00%-1K-200.00%-1K
End cash Position -14.56%2.92B3.55%3.42B-11.10%3.3B17.86%3.71B12.74%3.15B22.99%2.79B11.56%2.27B-7.80%2.04B4.13%2.21B50.23%2.12B
Free cash flow 113.37%1.07B159.86%503.23M-81.13%193.65M29.93%1.03B-19.27%789.82M32.47%978.36M109.92%738.53M-58.87%351.81M-32.84%855.4M244.02%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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