The Kaneshita Construction Co.,Ltd. (TYO:1897)

TYO:1897 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	484	417	300	60	766
Depreciation & Amortization	78	67	69	72	72
Loss (Gain) From Sale of Assets	-5	-4	-12	-4	15
Loss (Gain) From Sale of Investments	-	-	-	-23	-
Loss (Gain) on Equity Investments	-13	-11	-3	-2	6
Other Operating Activities	-145	-135	119	-365	-174
Change in Accounts Receivable	1,516	201	-1,554	-428	3,009
Change in Inventory	30	51	47	-116	171
Change in Accounts Payable	-722	323	62	235	-869
Change in Other Net Operating Assets	-573	643	-274	-2	117
Operating Cash Flow	650	1,552	-1,246	-573	3,113
Operating Cash Flow Growth	-58.12%	-	-	-	1160.32%
Capital Expenditures	-46	-123	-48	-243	-72
Sale of Property, Plant & Equipment	5	4	14	4	3
Divestitures	-	6	8	33	-
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	-201	800	-412	651	229
Other Investing Activities	-	-1	1	2	2
Investing Cash Flow	-252	679	-454	434	145
Repurchase of Common Stock	-1	-	-	-1	-2,874
Common Dividends Paid	-108	-107	-108	-108	-137
Other Financing Activities	-2	-3	-3	1	-
Financing Cash Flow	-111	-110	-111	-108	-3,011
Miscellaneous Cash Flow Adjustments	-	-	1	1	-1
Net Cash Flow	287	2,121	-1,810	-246	246
Free Cash Flow	604	1,429	-1,294	-816	3,041
Free Cash Flow Growth	-57.73%	-	-	-	1251.56%
Free Cash Flow Margin	6.20%	13.41%	-13.07%	-10.69%	27.75%
Free Cash Flow Per Share	280.20	662.87	-600.19	-378.45	1361.37
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	146	138	-118	366	178
Levered Free Cash Flow	418	1,361	-1,433	-912.25	2,910
Unlevered Free Cash Flow	418	1,361	-1,433	-911.63	2,911
Change in Working Capital	251	1,218	-1,719	-311	2,428

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.