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    7242 — KYB Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,34028,81731,77021,36121,989
    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 Capital6,938-14,339-17,6931,0944,850
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,82624,24823,91339,86043,846
    Capital Expenditures-11,248-9,296-11,624-24,612-17,049
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,967-1,575-1,8931,109-17,084
    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 Activities1,146-32,711-20,180-15,033-9,099
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18,277-16,581-8,5343,052791