Kyorin Holdings Inc
TSE:4569

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Kyorin Holdings Inc
TSE:4569
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Price: 1 458 JPY 0.34% Market Closed
Market Cap: 83.8B JPY
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Cash Flow Statement

Cash Flow Statement
Kyorin Holdings Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(140)
(2 897)
(3 485)
2 166
9 388
(996)
1 135
85
5 408
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
Depreciation & Amortization
(59)
(61)
(463)
(348)
(856)
(100)
494
(256)
622
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
Other Non-Cash Items
0
(155)
3 989
35
(4 255)
12
(58)
31
(594)
(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
Cash Taxes Paid
1 404
(2 136)
(2 059)
734
(522)
3 432
3 436
5 053
5 051
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
Cash Interest Paid
0
10
35
6
8
(5)
7
(9)
8
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
Change in Working Capital
473
2 239
239
718
(1 317)
(3 423)
(5 401)
(3 908)
(3 373)
(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)
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%
2 063
N/A
11 835
+474%
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
Investing Cash Flow
Capital Expenditures
675
(298)
515
677
383
(208)
(531)
96
(543)
(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)
Other Items
(2 948)
171
(790)
31
5 130
654
334
(2 372)
(1 748)
(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
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%
(2 291)
-1%
(3 326)
-45%
(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%
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
Net Issuance of Debt
1 227
(239)
910
(1 795)
(3 269)
1 402
1 340
5 703
5 347
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
Cash Paid for Dividends
(336)
889
1 717
(109)
(532)
(2 205)
(2 348)
(2 316)
(2 353)
(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)
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
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
3 071
-9%
(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
Change in Cash
Effect of Foreign Exchange Rates
(33)
(101)
(91)
200
146
(119)
(148)
(117)
(137)
(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)
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%
2 706
N/A
5 119
+89%
(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%
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%
1 520
N/A
10 343
+580%
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%

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