Kyorin Holdings Inc
TSE:4569
Kyorin Holdings Inc
TSE:4569
Price:
1 710
JPY
1.36%
Market Cap:
¥98.2B
Cash Flow Statement
Cash Flow Statement
Kyorin Holdings Inc
Kyorin Holdings Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(140)
|
(2 897)
|
(3 485)
|
2 166
|
9 388
|
(996)
|
1 135
|
85
|
17 136
|
17 820
|
15 262
|
16 628
|
18 603
|
18 581
|
18 312
|
16 622
|
17 561
|
16 826
|
18 815
|
18 489
|
9 716
|
7 783
|
9 061
|
10 272
|
9 359
|
7 426
|
8 255
|
9 951
|
8 352
|
5 747
|
5 216
|
6 759
|
6 906
|
7 443
|
7 019
|
6 539
|
12 770
|
12 930
|
|
| Depreciation & Amortization |
(59)
|
(61)
|
(463)
|
(348)
|
(856)
|
(100)
|
494
|
(256)
|
2 671
|
2 417
|
2 510
|
2 360
|
2 866
|
3 079
|
3 217
|
3 155
|
3 053
|
3 249
|
3 730
|
3 823
|
3 619
|
3 578
|
3 644
|
3 329
|
2 940
|
3 111
|
3 221
|
3 371
|
3 564
|
3 679
|
3 714
|
3 790
|
3 840
|
4 105
|
4 290
|
4 425
|
4 603
|
4 574
|
|
| Other Non-Cash Items |
0
|
(155)
|
3 989
|
35
|
(4 255)
|
12
|
(58)
|
31
|
(860)
|
(817)
|
(1 232)
|
(1 234)
|
(1 336)
|
(1 322)
|
(377)
|
(401)
|
(2 351)
|
(2 360)
|
865
|
840
|
(861)
|
(1 444)
|
(824)
|
(262)
|
(631)
|
(611)
|
(363)
|
(1 441)
|
(2 432)
|
(1 351)
|
405
|
(181)
|
(1 483)
|
(2 388)
|
(1 285)
|
225
|
445
|
(2)
|
|
| Cash Taxes Paid |
1 404
|
(2 136)
|
(2 059)
|
734
|
(522)
|
3 432
|
3 436
|
5 053
|
7 007
|
6 090
|
6 505
|
5 129
|
4 623
|
5 860
|
6 089
|
5 050
|
4 640
|
4 799
|
4 504
|
5 246
|
3 769
|
1 587
|
1 655
|
2 791
|
3 476
|
2 022
|
1 513
|
2 029
|
1 899
|
1 524
|
1 248
|
1 737
|
2 065
|
2 497
|
2 975
|
1 636
|
1 317
|
3 479
|
|
| Cash Interest Paid |
0
|
10
|
35
|
6
|
8
|
(5)
|
7
|
(9)
|
51
|
55
|
48
|
35
|
21
|
13
|
11
|
8
|
6
|
8
|
17
|
26
|
29
|
28
|
24
|
23
|
64
|
93
|
75
|
69
|
68
|
67
|
66
|
66
|
66
|
65
|
66
|
87
|
173
|
244
|
|
| Change in Working Capital |
473
|
2 239
|
239
|
718
|
(1 317)
|
(3 423)
|
(5 401)
|
(3 908)
|
(12 141)
|
(7 798)
|
(7 627)
|
(2 613)
|
(8 589)
|
(6 103)
|
(1 859)
|
(11 474)
|
(11 871)
|
(7 373)
|
(12 273)
|
(6 455)
|
3 911
|
(787)
|
(1 427)
|
(2 848)
|
(11 327)
|
(2 231)
|
(3 435)
|
(7 554)
|
(4 297)
|
(4 755)
|
(2 988)
|
(7 236)
|
(7 339)
|
(5 088)
|
(8 507)
|
(14 659)
|
(14 312)
|
(11 187)
|
|
| Cash from Operating Activities |
276
N/A
|
(936)
N/A
|
92
N/A
|
2 571
+2 695%
|
2 960
+15%
|
(4 507)
N/A
|
(3 830)
+15%
|
(4 048)
-6%
|
6 806
N/A
|
11 835
+74%
|
8 913
-25%
|
15 288
+72%
|
11 544
-24%
|
14 363
+24%
|
19 293
+34%
|
7 966
-59%
|
6 392
-20%
|
10 342
+62%
|
11 137
+8%
|
16 697
+50%
|
16 385
-2%
|
9 130
-44%
|
10 454
+15%
|
10 491
+0%
|
341
-97%
|
7 695
+2 157%
|
7 678
0%
|
4 327
-44%
|
5 187
+20%
|
3 320
-36%
|
6 347
+91%
|
3 132
-51%
|
1 924
-39%
|
4 072
+112%
|
1 517
-63%
|
(3 470)
N/A
|
3 506
N/A
|
6 315
+80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
675
|
(298)
|
515
|
677
|
383
|
(208)
|
(531)
|
96
|
(1 500)
|
(1 492)
|
(2 043)
|
(2 559)
|
(6 316)
|
(6 416)
|
(3 095)
|
(6 265)
|
(5 855)
|
(3 490)
|
(7 342)
|
(6 067)
|
(2 645)
|
(3 720)
|
(3 873)
|
(3 909)
|
(4 369)
|
(3 333)
|
(3 217)
|
(5 105)
|
(5 124)
|
(4 211)
|
(2 690)
|
(4 632)
|
(9 405)
|
(6 775)
|
(6 246)
|
(10 143)
|
(6 293)
|
(3 142)
|
|
| Other Items |
(2 948)
|
171
|
(790)
|
31
|
5 130
|
654
|
334
|
(2 372)
|
(306)
|
(1 834)
|
(2 883)
|
(1 060)
|
(871)
|
179
|
618
|
(1 876)
|
4 491
|
8 946
|
7 992
|
1 825
|
(10 497)
|
(9 455)
|
(2 165)
|
(386)
|
19 308
|
19 704
|
274
|
(259)
|
865
|
1 219
|
130
|
272
|
3 130
|
4 534
|
3 059
|
1 394
|
(30)
|
1 500
|
|
| Cash from Investing Activities |
(2 273)
N/A
|
(127)
+94%
|
(275)
-117%
|
708
N/A
|
5 513
+679%
|
446
-92%
|
(197)
N/A
|
(2 276)
-1 055%
|
(1 806)
+21%
|
(3 326)
-84%
|
(4 926)
-48%
|
(3 619)
+27%
|
(7 187)
-99%
|
(6 237)
+13%
|
(2 477)
+60%
|
(8 141)
-229%
|
(1 364)
+83%
|
5 456
N/A
|
650
-88%
|
(4 242)
N/A
|
(13 142)
-210%
|
(13 175)
0%
|
(6 038)
+54%
|
(4 295)
+29%
|
14 939
N/A
|
16 371
+10%
|
(2 943)
N/A
|
(5 364)
-82%
|
(4 259)
+21%
|
(2 992)
+30%
|
(2 560)
+14%
|
(4 360)
-70%
|
(6 275)
-44%
|
(2 241)
+64%
|
(3 187)
-42%
|
(8 749)
-175%
|
(6 323)
+28%
|
(1 642)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(12)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2 186)
|
0
|
(458)
|
0
|
(445)
|
0
|
524
|
0
|
(40 839)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 227
|
(239)
|
910
|
(1 795)
|
(3 269)
|
1 402
|
1 340
|
5 703
|
3 957
|
57
|
(4 041)
|
(1 155)
|
(1 771)
|
(387)
|
35
|
(944)
|
1 580
|
2 443
|
2 090
|
1 454
|
(953)
|
(490)
|
66
|
(849)
|
18 592
|
19 239
|
(770)
|
(578)
|
(570)
|
(521)
|
(343)
|
(343)
|
(347)
|
(347)
|
(333)
|
3 667
|
6 969
|
(2 331)
|
|
| Cash Paid for Dividends |
(336)
|
889
|
1 717
|
(109)
|
(532)
|
(2 205)
|
(2 348)
|
(2 316)
|
(3 732)
|
(3 350)
|
(3 357)
|
(3 362)
|
(3 357)
|
(3 734)
|
(3 736)
|
(3 882)
|
(4 626)
|
(3 885)
|
(3 876)
|
(4 316)
|
(4 322)
|
(4 322)
|
(4 325)
|
(4 324)
|
(5 068)
|
(4 844)
|
(4 346)
|
(4 347)
|
(4 347)
|
(4 346)
|
(3 767)
|
(3 016)
|
(3 015)
|
(3 013)
|
(3 013)
|
(3 015)
|
(3 015)
|
(3 302)
|
|
| Other |
0
|
(16)
|
(109)
|
(4)
|
11
|
(27)
|
(37)
|
(17)
|
0
|
(118)
|
(2)
|
24
|
(2)
|
(25)
|
(2)
|
5
|
0
|
284
|
(1)
|
(983)
|
(1)
|
965
|
0
|
191
|
0
|
(46)
|
(1)
|
(28)
|
(1)
|
2
|
(2)
|
(7)
|
(1)
|
7
|
(1)
|
8
|
(2)
|
(14)
|
|
| Cash from Financing Activities |
836
N/A
|
662
-21%
|
2 598
+292%
|
(1 908)
N/A
|
(3 790)
-99%
|
(830)
+78%
|
(1 045)
-26%
|
3 370
N/A
|
204
-94%
|
(3 317)
N/A
|
(7 412)
-123%
|
(4 505)
+39%
|
(5 132)
-14%
|
(4 148)
+19%
|
(3 704)
+11%
|
(4 822)
-30%
|
(5 233)
-9%
|
(3 344)
+36%
|
(2 245)
+33%
|
(4 303)
-92%
|
(5 721)
-33%
|
(4 292)
+25%
|
(3 735)
+13%
|
(4 677)
-25%
|
(27 315)
-484%
|
(26 681)
+2%
|
(5 117)
+81%
|
(4 953)
+3%
|
(4 918)
+1%
|
(4 865)
+1%
|
(4 112)
+15%
|
(3 366)
+18%
|
(3 363)
+0%
|
(3 353)
+0%
|
(3 347)
+0%
|
660
N/A
|
3 952
+499%
|
(5 647)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(101)
|
(91)
|
200
|
146
|
(119)
|
(148)
|
(117)
|
(93)
|
(73)
|
(29)
|
1
|
108
|
203
|
173
|
43
|
105
|
137
|
(226)
|
(751)
|
(65)
|
452
|
(210)
|
4
|
(22)
|
(255)
|
(22)
|
(8)
|
(43)
|
44
|
139
|
297
|
241
|
105
|
87
|
(8)
|
0
|
0
|
|
| Net Change in Cash |
(1 194)
N/A
|
(502)
+58%
|
2 324
N/A
|
1 571
-32%
|
4 829
+207%
|
(5 010)
N/A
|
(5 220)
-4%
|
(3 071)
+41%
|
5 111
N/A
|
5 119
+0%
|
(3 454)
N/A
|
7 165
N/A
|
(667)
N/A
|
4 181
N/A
|
13 285
+218%
|
(4 954)
N/A
|
(100)
+98%
|
12 591
N/A
|
9 316
-26%
|
7 401
-21%
|
(2 543)
N/A
|
(7 885)
-210%
|
471
N/A
|
1 523
+223%
|
(12 057)
N/A
|
(2 870)
+76%
|
(404)
+86%
|
(5 998)
-1 385%
|
(4 033)
+33%
|
(4 493)
-11%
|
(186)
+96%
|
(4 297)
-2 210%
|
(7 473)
-74%
|
(1 417)
+81%
|
(4 930)
-248%
|
(11 567)
-135%
|
1 135
N/A
|
(974)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
951
N/A
|
(1 234)
N/A
|
607
N/A
|
3 248
+435%
|
3 343
+3%
|
(4 715)
N/A
|
(4 361)
+8%
|
(3 952)
+9%
|
5 306
N/A
|
10 343
+95%
|
6 870
-34%
|
12 729
+85%
|
5 228
-59%
|
7 947
+52%
|
16 198
+104%
|
1 701
-89%
|
537
-68%
|
6 852
+1 176%
|
3 795
-45%
|
10 630
+180%
|
13 740
+29%
|
5 410
-61%
|
6 581
+22%
|
6 582
+0%
|
(4 028)
N/A
|
4 362
N/A
|
4 461
+2%
|
(778)
N/A
|
63
N/A
|
(891)
N/A
|
3 657
N/A
|
(1 500)
N/A
|
(7 481)
-399%
|
(2 703)
+64%
|
(4 729)
-75%
|
(13 613)
-188%
|
(2 787)
+80%
|
3 173
N/A
|
|
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