Kaga Electronics Co.,Ltd. (FRA:9V2)
Germany · Delayed Price · Currency is EUR 20.20
-0.20 (-0.98%)
Last updated: Dec 1, 2025, 8:12 AM CET
Kaga Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 32,184 | 23,709 | 28,099 | 32,460 | 21,348 | 14,472 | Upgrade |
Depreciation & Amortization | 4,855 | 4,480 | 4,284 | 4,054 | 3,848 | 3,281 | Upgrade |
Loss (Gain) From Sale of Assets | -642 | -642 | 16 | 673 | 92 | 1,994 | Upgrade |
Loss (Gain) From Sale of Investments | -1,664 | -509 | -1,182 | -266 | -100 | 433 | Upgrade |
Loss (Gain) on Equity Investments | -23 | 90 | 80 | -97 | 472 | 627 | Upgrade |
Other Operating Activities | -7,261 | -3,534 | -11,725 | -6,354 | -4,360 | -3,846 | Upgrade |
Change in Accounts Receivable | -2,348 | -1,036 | 21,260 | -5,952 | -7,889 | -4,303 | Upgrade |
Change in Inventory | -2,997 | 2,356 | 4,545 | 9,316 | -22,088 | 2,997 | Upgrade |
Change in Accounts Payable | -809 | 1,770 | -12,732 | -10,509 | 3,338 | 1,333 | Upgrade |
Change in Other Net Operating Assets | -1,501 | -1,637 | -3,260 | 7,244 | 3,785 | -6,989 | Upgrade |
Operating Cash Flow | 19,794 | 25,047 | 29,385 | 30,569 | -1,554 | 9,999 | Upgrade |
Operating Cash Flow Growth | -43.06% | -14.76% | -3.87% | - | - | -55.37% | Upgrade |
Capital Expenditures | -4,779 | -5,245 | -5,417 | -3,691 | -3,276 | -2,514 | Upgrade |
Sale of Property, Plant & Equipment | 215 | 105 | 31 | 34 | 32 | 28 | Upgrade |
Cash Acquisitions | -2,218 | - | 564 | - | - | 2,356 | Upgrade |
Divestitures | - | - | -9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -417 | -425 | -336 | -467 | -1,377 | -1,059 | Upgrade |
Investment in Securities | 11,482 | -4,340 | 1,875 | -45 | -633 | -1,117 | Upgrade |
Other Investing Activities | -57 | -22 | 366 | -208 | 50 | -147 | Upgrade |
Investing Cash Flow | 4,186 | -9,967 | -2,968 | -4,805 | -6,772 | -2,453 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7,636 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 10,445 | 5,000 | 5,000 | Upgrade |
Total Debt Issued | 9,320 | - | - | 10,445 | 12,636 | 5,000 | Upgrade |
Short-Term Debt Repaid | - | -629 | -5,230 | -5,555 | - | -4,608 | Upgrade |
Long-Term Debt Repaid | - | -100 | -5,040 | -15,040 | -668 | -1,279 | Upgrade |
Total Debt Repaid | -5,823 | -729 | -10,270 | -20,595 | -668 | -5,887 | Upgrade |
Net Debt Issued (Repaid) | 3,497 | -729 | -10,270 | -10,150 | 11,968 | -887 | Upgrade |
Repurchase of Common Stock | -14,447 | -1 | -6 | -2 | -3,681 | -1 | Upgrade |
Common Dividends Paid | -5,774 | -5,773 | -6,033 | -4,590 | -2,551 | -1,922 | Upgrade |
Other Financing Activities | -633 | -840 | -664 | -807 | -4,581 | -4,041 | Upgrade |
Financing Cash Flow | -17,357 | -7,343 | -16,973 | -15,549 | 1,155 | -6,851 | Upgrade |
Foreign Exchange Rate Adjustments | 347 | 2,527 | 2,667 | 852 | 2,079 | 945 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 6,970 | 10,263 | 12,110 | 11,066 | -5,092 | 1,639 | Upgrade |
Free Cash Flow | 15,015 | 19,802 | 23,968 | 26,878 | -4,830 | 7,485 | Upgrade |
Free Cash Flow Growth | -47.92% | -17.38% | -10.83% | - | - | -60.87% | Upgrade |
Free Cash Flow Margin | 2.60% | 3.62% | 4.42% | 4.42% | -0.97% | 1.77% | Upgrade |
Free Cash Flow Per Share | 289.54 | 376.82 | 456.26 | 511.82 | -90.39 | 136.26 | Upgrade |
Cash Interest Paid | 756 | 784 | 879 | 732 | 315 | 322 | Upgrade |
Cash Income Tax Paid | 7,277 | 3,523 | 11,736 | 6,372 | 4,263 | 3,295 | Upgrade |
Levered Free Cash Flow | -3,158 | 17,732 | 15,281 | 18,378 | -15,015 | -6,269 | Upgrade |
Unlevered Free Cash Flow | -2,691 | 18,212 | 15,837 | 18,846 | -14,818 | -6,071 | Upgrade |
Change in Working Capital | -7,655 | 1,453 | 9,813 | 99 | -22,854 | -6,962 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.