Skip to main content
logo
The Kaneshita Construction Co.,Ltd. (TYO:1897)
Japan flag Japan · Delayed Price · Currency is JPY
3,085.00
-15.00 (-0.48%)
Jul 28, 2026, 3:11 PM JST

TYO:1897 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34348441730060
Depreciation & Amortization
7778676972
Loss (Gain) From Sale of Assets
-11-5-4-12-4
Loss (Gain) From Sale of Investments
-----23
Loss (Gain) on Equity Investments
-8-13-11-3-2
Other Operating Activities
-127-145-135119-365
Change in Accounts Receivable
-5871,516201-1,554-428
Change in Inventory
-305147-116
Change in Accounts Payable
495-72232362235
Change in Other Net Operating Assets
-115-573643-274-2
Operating Cash Flow
676501,552-1,246-573
Operating Cash Flow Growth
-89.69%-58.12%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49-46-123-48-243
Sale of Property, Plant & Equipment
2054144
Divestitures
10-6833
Investment in Securities
313-201800-412651
Other Investing Activities
---112
Investing Cash Flow
281-252679-454434

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-145-1---1
Common Dividends Paid
-107-108-107-108-108
Other Financing Activities
-2-2-3-31
Financing Cash Flow
-254-111-110-111-108

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---11
Net Cash Flow
942872,121-1,810-246

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
186041,429-1,294-816
Free Cash Flow Growth
-97.02%-57.73%---
Free Cash Flow Margin
0.20%6.20%13.41%-13.07%-10.69%
Free Cash Flow Per Share
8.53280.20662.87-600.19-378.45
Levered Free Cash Flow
-185.54181,361-1,433-912.25
Unlevered Free Cash Flow
-185.54181,361-1,433-911.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----1
Cash Income Tax Paid
129146138-118366
Change in Working Capital
-2072511,218-1,719-311