Kumagai Gumi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29,934	13,799	12,595	12,030	22,919
Depreciation & Amortization	2,136	2,068	2,062	1,898	2,028
Loss (Gain) From Sale of Assets	766	9	8	36	28
Loss (Gain) From Sale of Investments	-4,203	283	-	-	-
Loss (Gain) on Equity Investments	49	-157	-168	-146	-245
Other Operating Activities	-3,025	-5,762	-1,614	-7,871	-6,809
Change in Accounts Receivable	24,453	2,608	-40,470	-20,421	-7,305
Change in Inventory	-423	1,222	2,015	-206	-3,714
Change in Accounts Payable	-37,598	15,051	17,403	-2,092	-12,263
Change in Other Net Operating Assets	12,927	-20,888	25,140	-2,054	13,619
Operating Cash Flow	25,016	8,233	16,971	-18,826	8,258
Operating Cash Flow Growth	203.85%	-51.49%	-	-	25.65%
Capital Expenditures	-4,683	-4,074	-2,239	-4,343	-3,158
Sale of Property, Plant & Equipment	185	4	9	199	56
Cash Acquisitions	-4,654	-3,843	-1,573	-3,285	-123
Divestitures	6,903	-	-	-	-
Investment in Securities	-1,645	-980	-26	-358	-19
Other Investing Activities	-672	-472	-404	-656	-532
Investing Cash Flow	-6,458	-11,990	-10,778	-8,458	-3,395
Short-Term Debt Issued	-	209,430	47,105	300	-
Long-Term Debt Issued	12,457	9,070	13,971	10,150	1,685
Total Debt Issued	12,457	218,500	61,076	10,450	1,685
Short-Term Debt Repaid	-3,559	-223,000	-30,000	-	-275
Long-Term Debt Repaid	-1,459	-5,804	-908	-405	-1,146
Total Debt Repaid	-5,018	-228,804	-30,908	-405	-1,421
Net Debt Issued (Repaid)	7,439	-10,304	30,168	10,045	264
Repurchase of Common Stock	-3,514	-429	-2,025	-4,012	-4,212
Common Dividends Paid	-9,062	-5,614	-5,697	-5,430	-5,598
Other Financing Activities	-131	-119	-127	-147	-140
Financing Cash Flow	-5,268	-16,466	22,319	456	-9,686
Foreign Exchange Rate Adjustments	517	306	586	399	891
Miscellaneous Cash Flow Adjustments	714	1	1	-	1
Net Cash Flow	14,521	-19,916	29,099	-26,429	-3,931
Free Cash Flow	20,333	4,159	14,732	-23,169	5,100
Free Cash Flow Growth	388.89%	-71.77%	-	-	13.89%
Free Cash Flow Margin	4.17%	0.83%	3.32%	-5.74%	1.20%
Free Cash Flow Per Share	118.48	24.20	85.19	-130.50	27.52
Cash Interest Paid	931	568	380	211	179
Cash Income Tax Paid	3,013	5,670	1,590	7,871	6,838
Levered Free Cash Flow	22,655	2,438	15,931	-23,452	4,752
Unlevered Free Cash Flow	23,279	2,795	16,168	-23,322	4,860
Change in Working Capital	-641	-2,007	4,088	-24,773	-9,663

Source: S&P Global Market Intelligence. Standard template. Financial Sources.