The Kaneshita Construction Co.,Ltd. (TYO:1897)
Japan · Delayed Price · Currency is JPY 3,310.00
0.00 (0.00%)
Sep 7, 2026, 9:01 AM JST
TYO:1897 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 605 | 343 | 484 | 417 | 300 | 60 |
Depreciation & Amortization | 78 | 77 | 78 | 67 | 69 | 72 |
Loss (Gain) From Sale of Assets | -3 | -11 | -5 | -4 | -12 | -4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -23 |
Loss (Gain) on Equity Investments | -8 | -8 | -13 | -11 | -3 | -2 |
Other Operating Activities | -96 | -127 | -145 | -135 | 119 | -365 |
Change in Accounts Receivable | -1,148 | -587 | 1,516 | 201 | -1,554 | -428 |
Change in Inventory | -143 | - | 30 | 51 | 47 | -116 |
Change in Accounts Payable | 207 | 495 | -722 | 323 | 62 | 235 |
Change in Other Net Operating Assets | -494 | -115 | -573 | 643 | -274 | -2 |
Operating Cash Flow | -1,002 | 67 | 650 | 1,552 | -1,246 | -573 |
Operating Cash Flow Growth | - | -89.69% | -58.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -165 | -49 | -46 | -123 | -48 | -243 |
Sale of Property, Plant & Equipment | 23 | 20 | 5 | 4 | 14 | 4 |
Divestitures | 10 | 10 | - | 6 | 8 | 33 |
Sale (Purchase) of Intangibles | 1 | - | - | - | - | - |
Investment in Securities | 104 | 313 | -201 | 800 | -412 | 651 |
Other Investing Activities | -2 | - | - | -1 | 1 | 2 |
Investing Cash Flow | -42 | 281 | -252 | 679 | -454 | 434 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -1 | -145 | -1 | - | - | -1 |
Common Dividends Paid | -105 | -107 | -108 | -107 | -108 | -108 |
Other Financing Activities | -2 | -2 | -2 | -3 | -3 | 1 |
Financing Cash Flow | -108 | -254 | -111 | -110 | -111 | -108 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | 1 |
Net Cash Flow | -1,151 | 94 | 287 | 2,121 | -1,810 | -246 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,167 | 18 | 604 | 1,429 | -1,294 | -816 |
Free Cash Flow Growth | - | -97.02% | -57.73% | - | - | - |
Free Cash Flow Margin | -11.86% | 0.20% | 6.20% | 13.41% | -13.07% | -10.69% |
Free Cash Flow Per Share | -554.39 | 8.53 | 280.20 | 662.87 | -600.19 | -378.45 |
Levered Free Cash Flow | -1,444 | -185.5 | 418 | 1,361 | -1,433 | -912.25 |
Unlevered Free Cash Flow | -1,444 | -185.5 | 418 | 1,361 | -1,433 | -911.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 91 | 129 | 146 | 138 | -118 | 366 |
Change in Working Capital | -1,578 | -207 | 251 | 1,218 | -1,719 | -311 |