Kumagai Gumi Co.,Ltd. (FRA:KUG1)
Germany · Delayed Price · Currency is EUR 12.10
+2.00 (19.80%)
Last updated: Feb 18, 2026, 9:16 PM CET
Kumagai Gumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 13,799 | 12,595 | 12,030 | 22,919 | 26,093 |
Depreciation & Amortization | 2,068 | 2,062 | 1,898 | 2,028 | 2,062 |
Loss (Gain) From Sale of Assets | 9 | 8 | 36 | 28 | 59 |
Loss (Gain) From Sale of Investments | 283 | - | - | - | -13 |
Loss (Gain) on Equity Investments | -157 | -168 | -146 | -245 | -226 |
Other Operating Activities | -5,762 | -1,614 | -7,871 | -6,809 | -5,854 |
Change in Accounts Receivable | 2,608 | -40,470 | -20,421 | -7,305 | -6,535 |
Change in Inventory | 1,222 | 2,015 | -206 | -3,714 | 1,410 |
Change in Accounts Payable | 15,051 | 17,403 | -2,092 | -12,263 | -3,607 |
Change in Other Net Operating Assets | -20,888 | 25,140 | -2,054 | 13,619 | -6,817 |
Operating Cash Flow | 8,233 | 16,971 | -18,826 | 8,258 | 6,572 |
Operating Cash Flow Growth | -51.49% | - | - | 25.65% | 1804.93% |
Capital Expenditures | -4,074 | -2,239 | -4,343 | -3,158 | -2,094 |
Sale of Property, Plant & Equipment | 4 | 9 | 199 | 56 | 102 |
Cash Acquisitions | -3,843 | -1,573 | -3,285 | -123 | -1,723 |
Investment in Securities | -980 | -26 | -358 | -19 | 9 |
Other Investing Activities | -472 | -404 | -656 | -532 | -297 |
Investing Cash Flow | -11,990 | -10,778 | -8,458 | -3,395 | -4,306 |
Short-Term Debt Issued | 209,430 | 47,105 | 300 | - | 1,000 |
Long-Term Debt Issued | 9,070 | 13,971 | 10,150 | 1,685 | 690 |
Total Debt Issued | 218,500 | 61,076 | 10,450 | 1,685 | 1,690 |
Short-Term Debt Repaid | -223,000 | -30,000 | - | -275 | - |
Long-Term Debt Repaid | -5,804 | -908 | -405 | -1,146 | -2,059 |
Total Debt Repaid | -228,804 | -30,908 | -405 | -1,421 | -2,059 |
Net Debt Issued (Repaid) | -10,304 | 30,168 | 10,045 | 264 | -369 |
Repurchase of Common Stock | -429 | -2,025 | -4,012 | -4,212 | -19 |
Common Dividends Paid | -5,614 | -5,697 | -5,430 | -5,598 | -5,595 |
Other Financing Activities | -119 | -127 | -147 | -140 | -129 |
Financing Cash Flow | -16,466 | 22,319 | 456 | -9,686 | -6,112 |
Foreign Exchange Rate Adjustments | 306 | 586 | 399 | 891 | 27 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - |
Net Cash Flow | -19,916 | 29,099 | -26,429 | -3,931 | -3,819 |
Free Cash Flow | 4,159 | 14,732 | -23,169 | 5,100 | 4,478 |
Free Cash Flow Growth | -71.77% | - | - | 13.89% | - |
Free Cash Flow Margin | 0.83% | 3.32% | -5.74% | 1.20% | 1.00% |
Free Cash Flow Per Share | 24.20 | 85.19 | -130.50 | 27.52 | 24.02 |
Cash Interest Paid | 568 | 380 | 211 | 179 | 190 |
Cash Income Tax Paid | 5,670 | 1,590 | 7,871 | 6,838 | 5,855 |
Levered Free Cash Flow | 2,438 | 15,931 | -23,452 | 4,752 | 1,397 |
Unlevered Free Cash Flow | 2,795 | 16,168 | -23,322 | 4,860 | 1,516 |
Change in Working Capital | -2,007 | 4,088 | -24,773 | -9,663 | -15,549 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.