7242 — KYB Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for KYB, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,340	28,817	31,770	21,361	21,989
Depreciation
Non-Cash Items	-21,086	-8,544	-8,816	-1,481	-1,678
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,938	-14,339	-17,693	1,094	4,850
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,826	24,248	23,913	39,860	43,846
Capital Expenditures	-11,248	-9,296	-11,624	-24,612	-17,049
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,967	-1,575	-1,893	1,109	-17,084
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,281	-10,871	-13,517	-23,503	-34,133
Financing Cash Flow Items	-685	-352	-1,120	-968	-1,114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,146	-32,711	-20,180	-15,033	-9,099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,277	-16,581	-8,534	3,052	791