KYB Corp
TSE:7242

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KYB Corp
TSE:7242
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Price: 4 895 JPY -1.71% Market Closed
Market Cap: 122.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.8B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+41%
5 Years
+119%
7 Years
+11%
10 Years
-
-26B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-371%
5 Years
-78%
7 Years
-32%
10 Years
-
-8.4B
+44%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-12%
5 Years
-
7 Years
-41%
10 Years
-

Cash Flow Statement
KYB Corp

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Cash Flow Statement
Currency: JPY
Sep-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
17 371
21 032
20 396
14 892
20 125
4 347
6 256
2 825
1 583
10 183
14 551
18 852
21 261
22 952
22 312
20 881
19 321
(2 390)
(14 346)
(29 510)
(30 691)
(12 936)
(14 972)
(41 419)
(48 474)
(49 056)
(32 448)
16 340
26 375
32 446
33 700
28 817
29 699
30 678
26 775
31 770
30 619
27 905
26 236
21 361
20 821
Depreciation & Amortization
15 949
17 449
17 189
15 191
19 437
16 130
20 462
17 075
16 734
16 223
15 935
15 922
16 052
16 354
16 723
16 988
17 209
17 382
17 377
17 581
18 435
19 383
20 228
20 615
20 035
19 431
18 833
18 634
18 786
18 732
18 672
18 314
18 219
18 240
18 442
18 652
18 690
18 639
18 632
18 886
18 948
Other Non-Cash Items
458
837
1 052
4 553
4 253
4 129
5 068
4 159
3 756
2 983
1 317
(1 969)
(1 046)
77
1 410
2 121
1 150
17 612
28 520
40 059
39 277
19 619
4 119
20 603
18 364
16 814
16 151
(21 086)
(19 312)
(18 597)
(15 542)
(8 544)
(8 511)
(6 675)
(6 678)
(8 816)
(7 423)
(6 467)
(5 234)
(1 481)
(1 182)
Cash Taxes Paid
4 672
4 188
8 891
9 229
11 058
5 374
6 692
4 416
3 159
3 389
4 217
3 815
4 978
4 817
4 391
4 859
5 150
4 815
4 637
3 655
3 530
4 083
3 666
3 981
2 579
1 231
882
3 016
4 279
3 281
3 630
1 602
2 355
4 905
6 387
7 005
5 882
4 070
3 061
2 500
4 144
Cash Interest Paid
1 779
1 718
1 536
1 536
1 913
1 426
1 782
1 283
1 158
1 173
1 026
1 003
983
1 032
1 045
1 012
1 037
976
998
1 063
1 160
1 184
1 294
1 516
1 578
1 862
2 093
2 186
2 190
2 400
2 141
1 970
1 822
1 419
1 547
1 617
1 898
2 087
2 131
2 317
2 308
Change in Working Capital
(10 739)
(7 869)
(9 429)
(12 274)
(10 480)
3 984
(5 798)
(4 101)
(4 451)
(12 924)
(5 134)
(1 647)
(6 613)
(8 193)
(10 864)
(10 696)
(11 190)
(7 522)
(6 615)
(11 084)
(12 021)
(17 437)
(6 880)
(4 798)
6 792
7 823
5 526
6 938
(2 592)
(5 365)
(18 797)
(14 339)
(18 736)
(21 496)
(11 375)
(17 693)
(7 000)
(154)
(760)
1 094
(5 752)
Cash from Operating Activities
23 039
N/A
31 449
+37%
29 208
-7%
22 362
-23%
33 335
+49%
28 512
-14%
25 910
-9%
19 958
-23%
17 622
-12%
16 465
-7%
26 669
+62%
31 158
+17%
29 654
-5%
31 190
+5%
29 581
-5%
29 294
-1%
26 490
-10%
25 082
-5%
24 936
-1%
17 046
-32%
15 000
-12%
8 629
-42%
2 495
-71%
(4 999)
N/A
(3 283)
+34%
(4 988)
-52%
8 062
N/A
20 826
+158%
23 257
+12%
27 216
+17%
18 033
-34%
24 248
+34%
20 671
-15%
20 747
+0%
27 164
+31%
23 913
-12%
34 886
+46%
39 923
+14%
38 874
-3%
39 860
+3%
32 835
-18%
Investing Cash Flow
Capital Expenditures
(38 670)
(35 550)
(30 473)
(29 427)
(36 017)
(25 224)
(29 048)
(21 967)
(19 887)
(18 884)
(19 618)
(19 734)
(18 067)
(16 386)
(15 512)
(14 402)
(16 355)
(19 113)
(19 839)
(20 442)
(21 251)
(21 691)
(21 540)
(20 668)
(18 707)
(15 808)
(13 772)
(11 248)
(9 830)
(9 120)
(8 799)
(9 296)
(9 960)
(10 821)
(11 295)
(11 624)
(11 997)
(11 725)
(13 368)
(24 612)
(25 869)
Other Items
(5 653)
(528)
1 177
(1 231)
(1 885)
(2 590)
(22)
1 647
1 984
2 607
(569)
(1 603)
(1 696)
(1 982)
(1 831)
(1 984)
(1 423)
(3 571)
(3 678)
6 826
6 611
9 129
8 760
(837)
(882)
(837)
1 491
4 967
4 314
3 583
2 183
(1 575)
(805)
(1 080)
(1 309)
(1 893)
(1 696)
681
989
1 109
(121)
Cash from Investing Activities
(44 323)
N/A
(36 078)
+19%
(29 296)
+19%
(30 658)
-5%
(37 902)
-24%
(27 814)
+27%
(29 070)
-5%
(20 320)
+30%
(17 903)
+12%
(16 277)
+9%
(20 187)
-24%
(21 337)
-6%
(19 763)
+7%
(18 368)
+7%
(17 343)
+6%
(16 386)
+6%
(17 778)
-8%
(22 684)
-28%
(23 517)
-4%
(13 616)
+42%
(14 640)
-8%
(12 562)
+14%
(12 780)
-2%
(21 505)
-68%
(19 589)
+9%
(16 645)
+15%
(12 281)
+26%
(6 281)
+49%
(5 516)
+12%
(5 537)
0%
(6 616)
-19%
(10 871)
-64%
(10 765)
+1%
(11 901)
-11%
(12 604)
-6%
(13 517)
-7%
(13 693)
-1%
(11 044)
+19%
(12 379)
-12%
(23 503)
-90%
(25 990)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(8)
17 051
17 054
(8)
(9)
(7)
(11)
(6)
(5)
(7)
(7)
(8)
(9)
(9)
(8)
(11)
(11)
(10)
(8)
(3)
(3)
(3)
(2)
(1)
0
0
(1)
(2)
12 400
12 268
12 269
12 269
(133)
(2)
(2)
(2)
(2)
(2 303)
(2 518)
(2 519)
(2 519)
Net Issuance of Debt
2 611
(10 147)
(15 831)
2 111
(2 296)
4 584
12 606
608
11 240
5 437
(2 545)
2 117
(2 570)
(2 553)
(2 929)
(1 179)
(2 345)
(767)
1 800
12 785
11 810
11 005
20 735
24 144
45 232
47 152
34 586
1 833
(17 381)
(30 545)
(48 141)
(41 319)
(45 944)
(35 081)
(16 337)
(14 799)
(15 218)
(12 708)
(11 974)
(4 780)
664
Cash Paid for Dividends
(1 768)
(1 768)
(2 161)
(2 555)
(4 343)
(3 066)
(4 344)
(3 066)
(2 811)
(2 811)
(2 810)
(2 810)
(3 065)
(3 065)
(3 576)
(3 576)
(3 832)
(1 788)
0
(2 044)
0
0
0
0
0
0
0
0
(1 916)
(1 916)
(3 309)
(3 309)
(3 393)
(3 393)
(4 259)
(4 259)
(6 048)
(6 048)
(6 766)
(6 766)
(5 950)
Other
(442)
572
911
(103)
(950)
(946)
(940)
(931)
(325)
(226)
(258)
(268)
(284)
(284)
(258)
284
220
220
220
(320)
(180)
(1 414)
(1 565)
(1 567)
(1 715)
(491)
(341)
(685)
(594)
(648)
(697)
(352)
(981)
(1 170)
(1 121)
(1 120)
(981)
(967)
(967)
(968)
(583)
Cash from Financing Activities
393
N/A
5 708
+1 352%
(27)
N/A
(555)
-1 956%
(7 598)
-1 269%
565
N/A
7 311
+1 194%
(3 395)
N/A
8 099
N/A
2 393
-70%
(5 620)
N/A
(969)
+83%
(5 928)
-512%
(5 911)
+0%
(6 771)
-15%
(4 482)
+34%
(5 968)
-33%
(4 389)
+26%
(32)
+99%
10 418
N/A
11 627
+12%
9 588
-18%
19 168
+100%
22 576
+18%
43 517
+93%
46 661
+7%
34 244
-27%
1 146
-97%
(7 491)
N/A
(20 841)
-178%
(39 878)
-91%
(32 711)
+18%
(50 451)
-54%
(39 646)
+21%
(21 719)
+45%
(20 180)
+7%
(22 249)
-10%
(22 026)
+1%
(22 225)
-1%
(15 033)
+32%
(8 388)
+44%
Change in Cash
Effect of Foreign Exchange Rates
3 314
1 836
1 404
1 230
1 780
317
(120)
(1 458)
(3 541)
(2 668)
(495)
(160)
1 662
2 226
771
288
(317)
(530)
(1 467)
(459)
(532)
(1 293)
(26)
(1 741)
(755)
(654)
(728)
2 586
2 512
2 746
2 878
2 753
6 271
6 192
2 637
1 250
(1 245)
(1 184)
761
1 728
2 096
Net Change in Cash
(17 577)
N/A
2 915
N/A
1 289
-56%
(7 621)
N/A
(10 385)
-36%
1 580
N/A
4 031
+155%
(5 215)
N/A
4 277
N/A
(87)
N/A
367
N/A
8 692
+2 268%
5 625
-35%
9 137
+62%
6 238
-32%
8 714
+40%
2 427
-72%
(2 521)
N/A
(80)
+97%
13 389
N/A
11 455
-14%
4 362
-62%
8 857
+103%
(5 669)
N/A
19 890
N/A
24 374
+23%
29 297
+20%
18 277
-38%
12 762
-30%
3 584
-72%
(25 583)
N/A
(16 581)
+35%
(34 274)
-107%
(24 608)
+28%
(4 522)
+82%
(8 534)
-89%
(2 301)
+73%
5 669
N/A
5 031
-11%
3 052
-39%
553
-82%
Free Cash Flow
Free Cash Flow
(15 631)
N/A
(4 101)
+74%
(1 265)
+69%
(7 065)
-458%
(2 682)
+62%
3 288
N/A
(3 138)
N/A
(2 009)
+36%
(2 265)
-13%
(2 419)
-7%
7 051
N/A
11 424
+62%
11 587
+1%
14 804
+28%
14 069
-5%
14 892
+6%
10 135
-32%
5 969
-41%
5 097
-15%
(3 396)
N/A
(6 251)
-84%
(13 062)
-109%
(19 045)
-46%
(25 667)
-35%
(21 990)
+14%
(20 796)
+5%
(5 710)
+73%
9 578
N/A
13 427
+40%
18 096
+35%
9 234
-49%
14 952
+62%
10 711
-28%
9 926
-7%
15 869
+60%
12 289
-23%
22 889
+86%
28 198
+23%
25 506
-10%
15 248
-40%
6 966
-54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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