Kyowakogyosyo (5971) Cash Flow Statement

7150
+110+1.56%

20min DelayMarket Closed Jan 16 14:02 JST

9.72BMarket Cap13.35P/E (Static)

Kyowakogyosyo (5971) Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2025

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-10.76%1.71B

15.26%1.91B

44.74%1.66B

52.13%1.15B

-38.16%752.98M

-19.40%1.22B

48.19%1.51B

71.30%1.02B

2.23%595.13M

-49.47%582.15M

Net profit before non-cash adjustment

-48.73%931.68M

21.36%1.82B

-3.35%1.5B

90.78%1.55B

50.87%812.09M

-57.75%538.25M

4.64%1.27B

70.07%1.22B

147.28%715.94M

148.95%289.52M

Total adjustment of non-cash items

163.94%377.43M

-367.92%-590.29M

-124.72%-126.15M

134.23%510.31M

293.06%217.87M

-78.56%55.43M

94.45%258.48M

-67.72%132.93M

129.14%411.74M

-87.81%179.69M

-Depreciation and amortization

-9.79%366.73M

9.89%406.52M

22.77%369.93M

-6.77%301.31M

7.70%323.19M

23.03%300.1M

5.23%243.92M

-10.41%231.79M

-8.82%258.72M

-29.67%283.76M

-Reversal of impairment losses recognized in profit and loss

----

--0

--18.39M

--0

----

-Assets reserve and write-off

----

94.76%-1.24M

-Share of associates

67.37%-1.91M

63.67%-5.85M

8.15%-16.11M

-44.03%-17.54M

-9.98%-12.18M

39.17%-11.07M

-21.17%-18.21M

7.33%-15.03M

-58.29%-16.21M

38.00%-10.24M

-Disposal profit

99.69%-2.17M

-67.33%-691.32M

-1,641.29%-413.16M

179.59%26.81M

-226.97%-33.68M

--26.53M

--0

-138.38%-66.33M

---27.83M

--0

-Net exchange gains and losses

----

--0

---5.88M

--0

----

1,340.82%3.92M

95.71%-316K

-Pension and employee benefit expenses

----

243.76%7.07M

-Other non-cash items

104.93%14.78M

-277.76%-299.63M

-139.71%-79.32M

435.91%199.74M

77.14%-59.46M

-894.01%-260.12M

287.06%32.76M

-109.07%-17.51M

294.42%193.14M

-47.70%-99.34M

Changes in working capital

-42.06%396.3M

138.53%683.99M

131.37%286.75M

-230.03%-914.11M

-144.39%-276.98M

2,960.23%624.02M

93.41%-21.82M

37.83%-331.1M

-571.54%-532.55M

-58.05%112.94M

-Change in receivables

-70.53%233.06M

1,531.94%790.87M

104.43%48.46M

-100.05%-1.09B

-172.29%-546.63M

482.23%756.13M

131.78%129.87M

35.04%-408.65M

-1,203.63%-629.05M

-77.93%57M

-Change in inventory

-133.48%-18.53M

-76.27%55.36M

304.66%233.24M

-467.11%-113.96M

-152.06%-20.1M

174.20%38.6M

71.54%-52.02M

-59.57%-182.8M

-306.38%-114.56M

-29.22%55.51M

-Change in payables

136.80%63.9M

-260.76%-173.63M

-121.85%-48.13M

-8.01%220.29M

290.36%239.47M

-48.68%-125.79M

-152.35%-84.61M

-13.21%161.63M

42,713.33%186.24M

100.65%435K

-Provision for loans, leases and other losses

935.05%117.87M

-78.58%11.39M

-27.23%53.18M

45.35%73.08M

211.93%50.28M

-198.40%-44.92M

-115.25%-15.05M

501.93%98.72M

--16.4M

----

-Changes in other current assets

----

--8.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

67.89%-123K

54.62%-383K

-3.30%-844K

38.39%-817K

-74.24%-1.33M

-92.66%-761K

33.39%-395K

43.52%-593K

-97.00%-1.05M

Interest received (cash flow from operating activities)

15.89%88.31M

-14.24%76.2M

59.31%88.86M

19.74%55.77M

-33.27%46.58M

20.87%69.8M

46.99%57.75M

20.25%39.29M

0.07%32.67M

1.94%32.65M

Tax refund paid

-16.37%-375.58M

50.84%-322.75M

-140.19%-656.58M

-1,134.40%-273.36M

92.50%-22.15M

24.78%-295.41M

-60.24%-392.75M

-361.31%-245.11M

78.37%-53.13M

9.78%-245.66M

Other operating cash inflow (outflow)

169.26%135.63M

50.37M

200.00%1K

-1K

Operating cash flow

-14.79%1.42B

52.70%1.66B

17.56%1.09B

1.63%927.11M

-12.38%912.23M

-11.39%1.04B

44.49%1.17B

41.66%813.22M

55.96%574.07M

-59.61%368.08M

Investing cash flow

Net PPE purchase and sale

87.19%-131.57M

-897.64%-1.03B

129.49%128.78M

-436.07%-436.71M

86.66%-81.47M

-181.08%-610.6M

46.62%-217.24M

-426.00%-406.97M

70.54%-77.37M

-6.96%-262.59M

Net intangibles purchase and sale

----

43.66%-2M

-32,172.73%-3.55M

---11K

--0

1.75%-2.47M

-103.88%-2.52M

--64.83M

----

12.87%-325K

Net investment product transactions

35.72%-992.3M

-613.25%-1.54B

156.00%300.75M

-231.16%-537.02M

10,014.12%409.45M

98.13%-4.13M

-2.15%-220.96M

-287.42%-216.32M

683.82%115.42M

98.85%-19.77M

Net changes in other investments

-15.21%-3.73M

-3.49%-3.24M

-71.19%-3.13M

46.01%-1.83M

76.45%-3.38M

80.95%-14.36M

-58.41%-75.4M

-345.21%-47.6M

45.15%19.41M

-99.12%13.37M

Investing cash flow

56.23%-1.13B

-709.21%-2.58B

143.34%422.86M

-400.54%-975.57M

151.40%324.61M

-22.37%-631.57M

14.84%-516.11M

-1,154.85%-606.06M

121.33%57.45M

39.68%-269.31M

Financing cash flow

Net issuance payments of debt

97.55%-2.5M

19.05%-102M

-340.00%-126M

121.00%52.5M

-190.58%-250M

428.57%276M

-152.17%-84M

291.67%161M

0.00%-84M

-153.12%-84M

Net common stock issuance

-62,821.35%-280M

-83.13%-445K

---243K

--0

---135K

----

70.43%-288K

31.79%-974K

-2,875.00%-1.43M

73.63%-48K

Increase or decrease of lease financing

75.01%-994K

0.00%-3.98M

-33.31%-3.98M

---2.98M

----

79.81%-552K

26.76%-2.73M

Cash dividends paid

-0.61%-108.37M

20.99%-107.71M

-25.35%-136.34M

-0.13%-108.77M

0.06%-108.63M

-0.30%-108.69M

-6.52%-108.37M

0.29%-101.74M

0.07%-102.03M

-0.07%-102.1M

Net other fund-raising expenses

0.00%-1K

---1K

----

50.00%-1K

Financing cash flow

-82.99%-391.86M

19.67%-214.14M

-342.46%-266.56M

83.39%-60.24M

-320.75%-362.74M

185.29%164.32M

-430.52%-192.66M

131.00%58.29M

0.46%-188.01M

-461.94%-188.89M

Net cash flow

Beginning cash position

-18.15%5.15B

24.47%6.29B

-0.53%5.06B

22.35%5.08B

15.33%4.15B

14.62%3.6B

9.46%3.14B

17.77%2.87B

-4.12%2.44B

28.12%2.54B

Current changes in cash

91.00%-101.31M

-190.34%-1.13B

1,246.35%1.25B

-112.44%-108.71M

52.31%874.09M

23.10%573.88M

75.63%466.21M

-40.15%265.45M

592.15%443.52M

-117.43%-90.12M

Effect of exchange rate changes

--0

-77.94%-16.11M

-111.08%-9.05M

50.66%81.72M

349.15%54.24M

-223.62%-21.77M

-209.19%-6.73M

159.23%6.16M

28.65%-10.4M

-135.59%-14.58M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

---1K

----

150.00%1K

-300.00%-2K

End cash Position

-1.97%5.05B

-18.15%5.15B

24.47%6.29B

-0.53%5.06B

22.35%5.08B

15.33%4.15B

14.62%3.6B

9.46%3.14B

17.77%2.87B

-4.12%2.44B

Free cash flow

110.05%1.28B

-23.16%611.47M

62.27%795.73M

-40.51%490.38M

106.14%824.35M

-48.98%399.9M

96.09%783.78M

-19.02%399.71M

1,393.91%493.6M

-105.76%-38.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2025	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-10.76%1.71B	15.26%1.91B	44.74%1.66B	52.13%1.15B	-38.16%752.98M	-19.40%1.22B	48.19%1.51B	71.30%1.02B	2.23%595.13M	-49.47%582.15M
Net profit before non-cash adjustment	-48.73%931.68M	21.36%1.82B	-3.35%1.5B	90.78%1.55B	50.87%812.09M	-57.75%538.25M	4.64%1.27B	70.07%1.22B	147.28%715.94M	148.95%289.52M
Total adjustment of non-cash items	163.94%377.43M	-367.92%-590.29M	-124.72%-126.15M	134.23%510.31M	293.06%217.87M	-78.56%55.43M	94.45%258.48M	-67.72%132.93M	129.14%411.74M	-87.81%179.69M
-Depreciation and amortization	-9.79%366.73M	9.89%406.52M	22.77%369.93M	-6.77%301.31M	7.70%323.19M	23.03%300.1M	5.23%243.92M	-10.41%231.79M	-8.82%258.72M	-29.67%283.76M
-Reversal of impairment losses recognized in profit and loss	----	--0	--18.39M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	94.76%-1.24M
-Share of associates	67.37%-1.91M	63.67%-5.85M	8.15%-16.11M	-44.03%-17.54M	-9.98%-12.18M	39.17%-11.07M	-21.17%-18.21M	7.33%-15.03M	-58.29%-16.21M	38.00%-10.24M
-Disposal profit	99.69%-2.17M	-67.33%-691.32M	-1,641.29%-413.16M	179.59%26.81M	-226.97%-33.68M	--26.53M	--0	-138.38%-66.33M	---27.83M	--0
-Net exchange gains and losses	----	--0	---5.88M	--0	----	----	----	----	1,340.82%3.92M	95.71%-316K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	243.76%7.07M
-Other non-cash items	104.93%14.78M	-277.76%-299.63M	-139.71%-79.32M	435.91%199.74M	77.14%-59.46M	-894.01%-260.12M	287.06%32.76M	-109.07%-17.51M	294.42%193.14M	-47.70%-99.34M
Changes in working capital	-42.06%396.3M	138.53%683.99M	131.37%286.75M	-230.03%-914.11M	-144.39%-276.98M	2,960.23%624.02M	93.41%-21.82M	37.83%-331.1M	-571.54%-532.55M	-58.05%112.94M
-Change in receivables	-70.53%233.06M	1,531.94%790.87M	104.43%48.46M	-100.05%-1.09B	-172.29%-546.63M	482.23%756.13M	131.78%129.87M	35.04%-408.65M	-1,203.63%-629.05M	-77.93%57M
-Change in inventory	-133.48%-18.53M	-76.27%55.36M	304.66%233.24M	-467.11%-113.96M	-152.06%-20.1M	174.20%38.6M	71.54%-52.02M	-59.57%-182.8M	-306.38%-114.56M	-29.22%55.51M
-Change in payables	136.80%63.9M	-260.76%-173.63M	-121.85%-48.13M	-8.01%220.29M	290.36%239.47M	-48.68%-125.79M	-152.35%-84.61M	-13.21%161.63M	42,713.33%186.24M	100.65%435K
-Provision for loans, leases and other losses	935.05%117.87M	-78.58%11.39M	-27.23%53.18M	45.35%73.08M	211.93%50.28M	-198.40%-44.92M	-115.25%-15.05M	501.93%98.72M	--16.4M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--8.42M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	67.89%-123K	54.62%-383K	-3.30%-844K	38.39%-817K	-74.24%-1.33M	-92.66%-761K	33.39%-395K	43.52%-593K	-97.00%-1.05M
Interest received (cash flow from operating activities)	15.89%88.31M	-14.24%76.2M	59.31%88.86M	19.74%55.77M	-33.27%46.58M	20.87%69.8M	46.99%57.75M	20.25%39.29M	0.07%32.67M	1.94%32.65M
Tax refund paid	-16.37%-375.58M	50.84%-322.75M	-140.19%-656.58M	-1,134.40%-273.36M	92.50%-22.15M	24.78%-295.41M	-60.24%-392.75M	-361.31%-245.11M	78.37%-53.13M	9.78%-245.66M
Other operating cash inflow (outflow)	0	0	0	0	169.26%135.63M	50.37M	0	0	200.00%1K	-1K
Operating cash flow	-14.79%1.42B	52.70%1.66B	17.56%1.09B	1.63%927.11M	-12.38%912.23M	-11.39%1.04B	44.49%1.17B	41.66%813.22M	55.96%574.07M	-59.61%368.08M
Investing cash flow
Net PPE purchase and sale	87.19%-131.57M	-897.64%-1.03B	129.49%128.78M	-436.07%-436.71M	86.66%-81.47M	-181.08%-610.6M	46.62%-217.24M	-426.00%-406.97M	70.54%-77.37M	-6.96%-262.59M
Net intangibles purchase and sale	----	43.66%-2M	-32,172.73%-3.55M	---11K	--0	1.75%-2.47M	-103.88%-2.52M	--64.83M	----	12.87%-325K
Net investment product transactions	35.72%-992.3M	-613.25%-1.54B	156.00%300.75M	-231.16%-537.02M	10,014.12%409.45M	98.13%-4.13M	-2.15%-220.96M	-287.42%-216.32M	683.82%115.42M	98.85%-19.77M
Net changes in other investments	-15.21%-3.73M	-3.49%-3.24M	-71.19%-3.13M	46.01%-1.83M	76.45%-3.38M	80.95%-14.36M	-58.41%-75.4M	-345.21%-47.6M	45.15%19.41M	-99.12%13.37M
Investing cash flow	56.23%-1.13B	-709.21%-2.58B	143.34%422.86M	-400.54%-975.57M	151.40%324.61M	-22.37%-631.57M	14.84%-516.11M	-1,154.85%-606.06M	121.33%57.45M	39.68%-269.31M
Financing cash flow
Net issuance payments of debt	97.55%-2.5M	19.05%-102M	-340.00%-126M	121.00%52.5M	-190.58%-250M	428.57%276M	-152.17%-84M	291.67%161M	0.00%-84M	-153.12%-84M
Net common stock issuance	-62,821.35%-280M	-83.13%-445K	---243K	--0	---135K	----	70.43%-288K	31.79%-974K	-2,875.00%-1.43M	73.63%-48K
Increase or decrease of lease financing	75.01%-994K	0.00%-3.98M	0.00%-3.98M	0.00%-3.98M	-33.31%-3.98M	---2.98M	----	----	79.81%-552K	26.76%-2.73M
Cash dividends paid	-0.61%-108.37M	20.99%-107.71M	-25.35%-136.34M	-0.13%-108.77M	0.06%-108.63M	-0.30%-108.69M	-6.52%-108.37M	0.29%-101.74M	0.07%-102.03M	-0.07%-102.1M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K
Financing cash flow	-82.99%-391.86M	19.67%-214.14M	-342.46%-266.56M	83.39%-60.24M	-320.75%-362.74M	185.29%164.32M	-430.52%-192.66M	131.00%58.29M	0.46%-188.01M	-461.94%-188.89M
Net cash flow
Beginning cash position	-18.15%5.15B	24.47%6.29B	-0.53%5.06B	22.35%5.08B	15.33%4.15B	14.62%3.6B	9.46%3.14B	17.77%2.87B	-4.12%2.44B	28.12%2.54B
Current changes in cash	91.00%-101.31M	-190.34%-1.13B	1,246.35%1.25B	-112.44%-108.71M	52.31%874.09M	23.10%573.88M	75.63%466.21M	-40.15%265.45M	592.15%443.52M	-117.43%-90.12M
Effect of exchange rate changes	--0	-77.94%-16.11M	-111.08%-9.05M	50.66%81.72M	349.15%54.24M	-223.62%-21.77M	-209.19%-6.73M	159.23%6.16M	28.65%-10.4M	-135.59%-14.58M
Cash adjustments other than cash changes	----	----	----	0.00%1K	200.00%1K	---1K	----	----	150.00%1K	-300.00%-2K
End cash Position	-1.97%5.05B	-18.15%5.15B	24.47%6.29B	-0.53%5.06B	22.35%5.08B	15.33%4.15B	14.62%3.6B	9.46%3.14B	17.77%2.87B	-4.12%2.44B
Free cash flow	110.05%1.28B	-23.16%611.47M	62.27%795.73M	-40.51%490.38M	106.14%824.35M	-48.98%399.9M	96.09%783.78M	-19.02%399.71M	1,393.91%493.6M	-105.76%-38.15M
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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