KYUDEN Inc. ADR
KYSEY | OTC
$12.75
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 153.54B | 128.77B | 166.45B | -56.43B | 6.87B | 31.84B |
Depreciation & Amortization | 255.19B | 256.12B | 261.66B | 238.37B | 239.11B | 218.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.74B | 336.87B | 88.8B | -54.89B | 6.44B | -27.34B |
Other Non-Cash Items | 29.75B | -284.06B | 67.01B | -32.96B | 20.74B | 19.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 274M | 331.05B | 90.97B | -118.49B | -8.91B | -15.57B |
Operating Cash Flow | 438.75B | 431.88B | 586.08B | 30.5B | 257.81B | 253.46B |
Capital Expenditures | -366.22B | -354.14B | -333.47B | -337.47B | -318.07B | -351.76B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -67.48B | -64.15B | n/a | n/a | n/a | -27.46B |
Sales Maturities Of Investments | 20.26B | 42.69B | n/a | n/a | n/a | 15.39B |
Other Investing Acitivies | 29.7B | 16.73B | -10.86B | 8.59B | -2.81B | 33.25B |
Investing Cash Flow | -383.74B | -358.87B | -344.32B | -328.87B | -320.88B | -330.59B |
Debt Repayment | -21.58B | -54.28B | -229.86B | 339.3B | 105.51B | 118.34B |
Common Stock Repurchased | n/a | n/a | -102.83B | n/a | n/a | n/a |
Dividend Paid | -29.45B | -30.41B | -57M | -10.55B | -19.82B | -17.45B |
Other Financial Acitivies | -6.69B | -6.69B | -13.02B | -3.98B | -6.26B | -5.34B |
Financial Cash Flow | -57.73B | -91.38B | -150.53B | 324.77B | 79.43B | 95.55B |
Net Cash Flow | 6.02B | -13.67B | 93.3B | 29.82B | 20.44B | 19.76B |
Free Cash Flow | 72.53B | 77.74B | 252.62B | -306.96B | -60.26B | -98.31B |
Adj. Free Cash Flow | 72.53B | 77.74B | 252.62B | -306.96B | -60.26B | -98.31B |
Maintenance CapEx | -366.22B | n/a | -333.47B | n/a | -318.07B | -133.91B |
Growth CapEx | n/a | -354.14B | n/a | -337.47B | n/a | -217.85B |
Owner Earnings | 72.53B | 431.88B | 252.62B | 30.5B | -60.26B | 119.55B |
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