Kumagai Gumi Co.,Ltd. (TYO:1861)
Japan
· Delayed Price · Currency is JPY 3,920.00
-70.00 (-1.75%)
Apr 3, 2025, 2:45 PM JST
Kumagai Gumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,595 | 12,030 | 22,919 | 26,093 | 27,070 | Upgrade
|
| Depreciation & Amortization | - | 2,062 | 1,898 | 2,028 | 2,062 | 2,126 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | 36 | 28 | 59 | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -13 | 96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -168 | -146 | -245 | -226 | -201 | Upgrade
|
| Other Operating Activities | - | -1,614 | -7,871 | -6,809 | -5,854 | -7,817 | Upgrade
|
| Change in Accounts Receivable | - | -40,470 | -20,421 | -7,305 | -6,535 | -14,925 | Upgrade
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| Change in Inventory | - | 2,015 | -206 | -3,714 | 1,410 | -561 | Upgrade
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| Change in Accounts Payable | - | 17,403 | -2,092 | -12,263 | -3,607 | 5,799 | Upgrade
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| Change in Other Net Operating Assets | - | 25,140 | -2,054 | 13,619 | -6,817 | -11,278 | Upgrade
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| Operating Cash Flow | - | 16,971 | -18,826 | 8,258 | 6,572 | 345 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 25.65% | 1804.93% | - | Upgrade
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| Capital Expenditures | - | -2,239 | -4,343 | -3,158 | -2,094 | -2,199 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 199 | 56 | 102 | 36 | Upgrade
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| Cash Acquisitions | - | -1,573 | -3,285 | -123 | -1,723 | -2,334 | Upgrade
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| Investment in Securities | - | -26 | -358 | -19 | 9 | 1,465 | Upgrade
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| Other Investing Activities | - | -404 | -656 | -532 | -297 | 629 | Upgrade
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| Investing Cash Flow | - | -10,778 | -8,458 | -3,395 | -4,306 | -2,298 | Upgrade
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| Short-Term Debt Issued | - | 47,105 | 300 | - | 1,000 | 105 | Upgrade
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| Long-Term Debt Issued | - | 13,971 | 10,150 | 1,685 | 690 | 424 | Upgrade
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| Total Debt Issued | - | 61,076 | 10,450 | 1,685 | 1,690 | 529 | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | - | -275 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -908 | -405 | -1,146 | -2,059 | -1,120 | Upgrade
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| Total Debt Repaid | - | -30,908 | -405 | -1,421 | -2,059 | -1,120 | Upgrade
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| Net Debt Issued (Repaid) | - | 30,168 | 10,045 | 264 | -369 | -591 | Upgrade
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| Repurchase of Common Stock | - | -2,025 | -4,012 | -4,212 | -19 | -29 | Upgrade
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| Dividends Paid | - | -5,697 | -5,430 | -5,598 | -5,595 | -4,676 | Upgrade
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| Other Financing Activities | - | -127 | -147 | -140 | -129 | -65 | Upgrade
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| Financing Cash Flow | - | 22,319 | 456 | -9,686 | -6,112 | -5,361 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 586 | 399 | 891 | 27 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 29,099 | -26,429 | -3,931 | -3,819 | -7,290 | Upgrade
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| Free Cash Flow | - | 14,732 | -23,169 | 5,100 | 4,478 | -1,854 | Upgrade
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| Free Cash Flow Growth | - | - | - | 13.89% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.32% | -5.74% | 1.20% | 1.00% | -0.43% | Upgrade
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| Free Cash Flow Per Share | - | 340.77 | -522.00 | 110.09 | 96.10 | -39.79 | Upgrade
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| Cash Interest Paid | - | 380 | 211 | 179 | 190 | 188 | Upgrade
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| Cash Income Tax Paid | - | 1,590 | 7,871 | 6,838 | 5,855 | 7,825 | Upgrade
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| Levered Free Cash Flow | - | 15,931 | -23,452 | 4,752 | 1,397 | -4,897 | Upgrade
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| Unlevered Free Cash Flow | - | 16,168 | -23,322 | 4,860 | 1,516 | -4,779 | Upgrade
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| Change in Net Working Capital | -21,700 | -8,438 | 28,054 | 8,224 | 15,996 | 20,607 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.