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Kyodo Printing (7914)

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  • 1526
  • -14-0.91%
20min DelayMarket Closed Jun 2 15:30 JST
45.78BMarket Cap10.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyodo Printing (7914) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
18.71%8.08B
108.01%6.8B
168.11%1.98B
-86.44%3.27B
-26.82%2.53B
20.03%1.55B
-436.30%-1.55B
-96.10%737M
307.62%24.12B
27.06%3.46B
Net profit before non-cash adjustment
25.63%5.81B
107.25%4.63B
-25.06%290M
11.59%2.23B
-71.81%283M
13.90%1.23B
178.33%334M
291.58%387M
43.54%2B
61.94%1B
Total adjustment of non-cash items
-34.77%2.84B
-37.17%4.35B
-33.79%1.34B
85.83%6.92B
346.86%1.85B
-24.43%1.19B
20.98%1.86B
875.96%2.03B
-28.91%3.73B
-69.22%414M
-Depreciation and amortization
-4.26%5.8B
3.38%6.05B
4.02%1.5B
-4.66%5.86B
-1.13%1.48B
-3.52%1.48B
-5.41%1.45B
-8.39%1.44B
1.40%6.14B
0.33%1.5B
-Reversal of impairment losses recognized in profit and loss
-13.70%126M
356.25%146M
--0
-90.18%32M
-99.69%1M
--0
--2M
--29M
--326M
--326M
-Share of associates
----
----
----
--0
--0
----
----
--0
72.73%38M
--0
-Disposal profit
-28.23%-3.27B
-1,315.00%-2.55B
150.00%34M
89.52%-180M
97.66%-40M
-327.78%-82M
105.85%10M
-152.71%-68M
-65.35%-1.72B
-498.60%-1.71B
-Other non-cash items
-73.89%182M
-42.63%697M
-130.30%-190M
214.41%1.22B
35.45%405M
---211M
166.22%394M
141.55%627M
-628.36%-1.06B
118.25%299M
Changes in working capital
73.46%-577M
63.05%-2.17B
120.35%342M
-131.99%-5.88B
-80.44%398M
36.26%-863M
-213.77%-3.74B
-108.90%-1.68B
2,657.44%18.39B
169.89%2.04B
-Change in receivables
-27.05%1.26B
202.25%1.73B
42.36%1.53B
-214.50%-1.69B
-159.43%-438M
52.95%-1.08B
-207.88%-1.25B
-24.47%1.07B
14.60%-538M
2,934.62%737M
-Change in inventory
-16.52%-388M
-375.71%-333M
-12.85%-527M
87.11%-70M
101.12%1.08B
250.48%368M
-155.58%-1.05B
39.66%-467M
-237.47%-543M
-37.59%538M
-Change in payables
62.51%-1.39B
-27.73%-3.71B
54.34%-305M
-193.71%-2.91B
-473.88%-769M
-45.13%833M
-400.26%-2.3B
-170.24%-668M
710.63%3.1B
70.22%-134M
-Change in accrued expense
----
----
376.67%286M
----
----
-29.61%233M
102.63%44M
-96.21%60M
----
----
-Provision for loans, leases and other losses
-108.89%-8M
107.26%90M
53.47%-812M
-260.47%-1.24B
-34.56%797M
-72.07%-1.16B
21.63%866M
-8.99%-1.75B
-209.55%-344M
53.21%1.22B
-Changes in other current assets
-198.08%-51M
100.00%52M
163.08%171M
-99.84%26M
176.83%63M
82.27%-61M
77.09%-41M
-99.62%65M
5,862.41%16.71B
72.48%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.03%-172M
-23.33%-185M
14.29%-30M
-2.04%-150M
-92.00%-48M
4.76%-40M
15.63%-27M
27.08%-35M
25.38%-147M
35.90%-25M
Interest received (cash flow from operating activities)
23.40%406M
7.87%329M
-3.50%138M
4.81%305M
-31.82%15M
13.00%113M
6.25%34M
4.38%143M
11.92%291M
15.79%22M
Tax refund paid
-743.63%-1.72B
35.85%-204M
16.14%-265M
62.41%-318M
-22.22%-44M
53.41%-130M
1,055.56%172M
38.40%-316M
-51.89%-846M
-414.29%-36M
Other operating cash inflow (outflow)
-1M
0
0
-1M
-200.00%-1M
0
1M
0.00%-1M
0
200.00%1M
Operating cash flow
-2.30%6.59B
117.06%6.74B
244.51%1.82B
-86.73%3.11B
-28.29%2.45B
39.46%1.5B
-409.28%-1.37B
-97.14%528M
331.89%23.41B
26.97%3.42B
Investing cash flow
Net PPE purchase and sale
-13.98%-4.68B
-23.24%-4.11B
35.46%-577M
52.40%-3.33B
40.73%-601M
35.88%-831M
77.81%-1.01B
-465.82%-894M
11.35%-7B
61.81%-1.01B
Net investment product transactions
32.05%4.02B
524.64%3.04B
-125.42%-45M
-81.26%487M
-86.97%286M
2,150.00%41M
-104.17%-17M
8,950.00%177M
95.86%2.6B
367.02%2.2B
Advance cash and loans provided to other parties
--0
---104M
----
----
----
----
----
----
----
----
Net changes in other investments
-273.21%-459M
514.06%265M
-177.27%-17M
-204.76%-64M
-184.62%-11M
-161.90%-55M
64.91%-20M
-50.00%22M
67.69%-21M
135.14%13M
Investing cash flow
-24.28%-1.12B
68.98%-902M
8.06%-639M
34.21%-2.91B
-127.30%-326M
35.94%-845M
75.07%-1.04B
-499.14%-695M
33.35%-4.42B
153.74%1.19B
Financing cash flow
Net issuance payments of debt
5.33%-2.35B
-194.00%-2.48B
1.35%-583M
117.55%2.64B
59.36%-588M
35.47%-3.59B
1,340.37%7.41B
92.02%-591M
-5,077.93%-15.02B
-379.34%-1.45B
Net common stock issuance
6.57%-896M
16.68%-959M
-28.57%5M
-21.93%-1.15B
52.37%-261M
-114.79%-915M
-21.74%18M
0.00%7M
5.41%-944M
-27,500.00%-548M
Cash dividends paid
-118.18%-1.73B
-0.25%-792M
4.56%-377M
4.24%-790M
--0
4.36%-395M
--0
4.13%-395M
1.08%-825M
--0
Cash dividends for minorities
----
----
----
--0
--0
----
----
--0
0.00%-16M
--0
Net other fund-raising expenses
4.40%-391M
4.44%-409M
1.89%-104M
23.30%-428M
-1.85%-110M
33.13%-109M
27.97%-103M
26.39%-106M
-16.25%-558M
21.74%-108M
Financing cash flow
-15.59%-5.36B
-1,843.23%-4.64B
2.40%-1.06B
101.53%266M
54.40%-959M
23.71%-5.01B
1,120.92%7.32B
86.39%-1.09B
-563.06%-17.36B
-650.52%-2.1B
Net cash flow
Beginning cash position
11.33%12.18B
4.23%10.94B
4.23%10.94B
18.11%10.5B
22.25%9.81B
-4.26%14.15B
-52.11%9.21B
18.11%10.5B
-30.33%8.89B
-0.53%8.02B
Current changes in cash
-91.04%108M
159.14%1.21B
109.66%121M
-71.54%465M
-53.53%1.17B
36.01%-4.36B
210.26%4.91B
-112.05%-1.25B
142.67%1.63B
194.48%2.51B
Effect of exchange rate changes
-168.57%-24M
266.67%35M
116.67%6M
8.70%-21M
3.45%-28M
-67.80%19M
2,500.00%24M
30.77%-36M
42.50%-23M
-11.54%-29M
Cash adjustments other than cash changes
--98M
----
50.00%-1M
----
----
0.00%2M
--1M
---2M
0.00%-1M
---2M
End cash Position
1.49%12.37B
11.33%12.18B
20.20%11.07B
4.23%10.94B
4.23%10.94B
22.25%9.81B
-4.26%14.15B
-52.11%9.21B
18.11%10.5B
18.11%10.5B
Free cash flow
-36.77%1.66B
1,134.25%2.63B
438.80%1.24B
-101.55%-254M
-24.17%1.82B
393.78%661M
42.19%-2.37B
-102.00%-366M
761.54%16.36B
6,397.30%2.4B
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, 2026(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 18.71%8.08B108.01%6.8B168.11%1.98B-86.44%3.27B-26.82%2.53B20.03%1.55B-436.30%-1.55B-96.10%737M307.62%24.12B27.06%3.46B
Net profit before non-cash adjustment 25.63%5.81B107.25%4.63B-25.06%290M11.59%2.23B-71.81%283M13.90%1.23B178.33%334M291.58%387M43.54%2B61.94%1B
Total adjustment of non-cash items -34.77%2.84B-37.17%4.35B-33.79%1.34B85.83%6.92B346.86%1.85B-24.43%1.19B20.98%1.86B875.96%2.03B-28.91%3.73B-69.22%414M
-Depreciation and amortization -4.26%5.8B3.38%6.05B4.02%1.5B-4.66%5.86B-1.13%1.48B-3.52%1.48B-5.41%1.45B-8.39%1.44B1.40%6.14B0.33%1.5B
-Reversal of impairment losses recognized in profit and loss -13.70%126M356.25%146M--0-90.18%32M-99.69%1M--0--2M--29M--326M--326M
-Share of associates --------------0--0----------072.73%38M--0
-Disposal profit -28.23%-3.27B-1,315.00%-2.55B150.00%34M89.52%-180M97.66%-40M-327.78%-82M105.85%10M-152.71%-68M-65.35%-1.72B-498.60%-1.71B
-Other non-cash items -73.89%182M-42.63%697M-130.30%-190M214.41%1.22B35.45%405M---211M166.22%394M141.55%627M-628.36%-1.06B118.25%299M
Changes in working capital 73.46%-577M63.05%-2.17B120.35%342M-131.99%-5.88B-80.44%398M36.26%-863M-213.77%-3.74B-108.90%-1.68B2,657.44%18.39B169.89%2.04B
-Change in receivables -27.05%1.26B202.25%1.73B42.36%1.53B-214.50%-1.69B-159.43%-438M52.95%-1.08B-207.88%-1.25B-24.47%1.07B14.60%-538M2,934.62%737M
-Change in inventory -16.52%-388M-375.71%-333M-12.85%-527M87.11%-70M101.12%1.08B250.48%368M-155.58%-1.05B39.66%-467M-237.47%-543M-37.59%538M
-Change in payables 62.51%-1.39B-27.73%-3.71B54.34%-305M-193.71%-2.91B-473.88%-769M-45.13%833M-400.26%-2.3B-170.24%-668M710.63%3.1B70.22%-134M
-Change in accrued expense --------376.67%286M---------29.61%233M102.63%44M-96.21%60M--------
-Provision for loans, leases and other losses -108.89%-8M107.26%90M53.47%-812M-260.47%-1.24B-34.56%797M-72.07%-1.16B21.63%866M-8.99%-1.75B-209.55%-344M53.21%1.22B
-Changes in other current assets -198.08%-51M100.00%52M163.08%171M-99.84%26M176.83%63M82.27%-61M77.09%-41M-99.62%65M5,862.41%16.71B72.48%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.03%-172M-23.33%-185M14.29%-30M-2.04%-150M-92.00%-48M4.76%-40M15.63%-27M27.08%-35M25.38%-147M35.90%-25M
Interest received (cash flow from operating activities) 23.40%406M7.87%329M-3.50%138M4.81%305M-31.82%15M13.00%113M6.25%34M4.38%143M11.92%291M15.79%22M
Tax refund paid -743.63%-1.72B35.85%-204M16.14%-265M62.41%-318M-22.22%-44M53.41%-130M1,055.56%172M38.40%-316M-51.89%-846M-414.29%-36M
Other operating cash inflow (outflow) -1M00-1M-200.00%-1M01M0.00%-1M0200.00%1M
Operating cash flow -2.30%6.59B117.06%6.74B244.51%1.82B-86.73%3.11B-28.29%2.45B39.46%1.5B-409.28%-1.37B-97.14%528M331.89%23.41B26.97%3.42B
Investing cash flow
Net PPE purchase and sale -13.98%-4.68B-23.24%-4.11B35.46%-577M52.40%-3.33B40.73%-601M35.88%-831M77.81%-1.01B-465.82%-894M11.35%-7B61.81%-1.01B
Net investment product transactions 32.05%4.02B524.64%3.04B-125.42%-45M-81.26%487M-86.97%286M2,150.00%41M-104.17%-17M8,950.00%177M95.86%2.6B367.02%2.2B
Advance cash and loans provided to other parties --0---104M--------------------------------
Net changes in other investments -273.21%-459M514.06%265M-177.27%-17M-204.76%-64M-184.62%-11M-161.90%-55M64.91%-20M-50.00%22M67.69%-21M135.14%13M
Investing cash flow -24.28%-1.12B68.98%-902M8.06%-639M34.21%-2.91B-127.30%-326M35.94%-845M75.07%-1.04B-499.14%-695M33.35%-4.42B153.74%1.19B
Financing cash flow
Net issuance payments of debt 5.33%-2.35B-194.00%-2.48B1.35%-583M117.55%2.64B59.36%-588M35.47%-3.59B1,340.37%7.41B92.02%-591M-5,077.93%-15.02B-379.34%-1.45B
Net common stock issuance 6.57%-896M16.68%-959M-28.57%5M-21.93%-1.15B52.37%-261M-114.79%-915M-21.74%18M0.00%7M5.41%-944M-27,500.00%-548M
Cash dividends paid -118.18%-1.73B-0.25%-792M4.56%-377M4.24%-790M--04.36%-395M--04.13%-395M1.08%-825M--0
Cash dividends for minorities --------------0--0----------00.00%-16M--0
Net other fund-raising expenses 4.40%-391M4.44%-409M1.89%-104M23.30%-428M-1.85%-110M33.13%-109M27.97%-103M26.39%-106M-16.25%-558M21.74%-108M
Financing cash flow -15.59%-5.36B-1,843.23%-4.64B2.40%-1.06B101.53%266M54.40%-959M23.71%-5.01B1,120.92%7.32B86.39%-1.09B-563.06%-17.36B-650.52%-2.1B
Net cash flow
Beginning cash position 11.33%12.18B4.23%10.94B4.23%10.94B18.11%10.5B22.25%9.81B-4.26%14.15B-52.11%9.21B18.11%10.5B-30.33%8.89B-0.53%8.02B
Current changes in cash -91.04%108M159.14%1.21B109.66%121M-71.54%465M-53.53%1.17B36.01%-4.36B210.26%4.91B-112.05%-1.25B142.67%1.63B194.48%2.51B
Effect of exchange rate changes -168.57%-24M266.67%35M116.67%6M8.70%-21M3.45%-28M-67.80%19M2,500.00%24M30.77%-36M42.50%-23M-11.54%-29M
Cash adjustments other than cash changes --98M----50.00%-1M--------0.00%2M--1M---2M0.00%-1M---2M
End cash Position 1.49%12.37B11.33%12.18B20.20%11.07B4.23%10.94B4.23%10.94B22.25%9.81B-4.26%14.15B-52.11%9.21B18.11%10.5B18.11%10.5B
Free cash flow -36.77%1.66B1,134.25%2.63B438.80%1.24B-101.55%-254M-24.17%1.82B393.78%661M42.19%-2.37B-102.00%-366M761.54%16.36B6,397.30%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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