Kameda Seika Co.,Ltd. (TYO:2220)
Japan · Delayed Price · Currency is JPY 4,140.00
-10.00 (-0.24%)
Feb 16, 2026, 3:30 PM JST
Kameda Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,079 | 5,106 | 2,901 | 6,181 | 6,330 |
Depreciation & Amortization | 6,349 | 6,181 | 6,090 | 5,153 | 4,686 |
Loss (Gain) From Sale of Assets | 836 | 2,605 | 2,560 | 648 | 559 |
Loss (Gain) From Sale of Investments | - | - | 89 | - | - |
Loss (Gain) on Equity Investments | -1,524 | -864 | -991 | -706 | -926 |
Other Operating Activities | -1,162 | -246 | 67 | -645 | -808 |
Change in Accounts Receivable | 888 | -1,348 | -304 | -1,055 | 828 |
Change in Inventory | 182 | -198 | -1,147 | 335 | -302 |
Change in Accounts Payable | -454 | 663 | 1,002 | 146 | -737 |
Change in Other Net Operating Assets | -1,752 | -2,169 | -1,982 | -1,752 | -959 |
Operating Cash Flow | 9,442 | 9,730 | 8,285 | 8,305 | 8,671 |
Operating Cash Flow Growth | -2.96% | 17.44% | -0.24% | -4.22% | 7.74% |
Capital Expenditures | -7,789 | -7,303 | -7,252 | -8,168 | -5,778 |
Sale of Property, Plant & Equipment | -108 | -112 | -93 | -77 | -55 |
Cash Acquisitions | - | - | - | -1,179 | -346 |
Sale (Purchase) of Intangibles | -563 | -344 | -376 | -264 | -199 |
Investment in Securities | -285 | -381 | -1,053 | -153 | 42 |
Other Investing Activities | 915 | - | 332 | - | -1 |
Investing Cash Flow | -7,830 | -8,140 | -8,442 | -9,841 | -6,337 |
Short-Term Debt Issued | - | 2,833 | - | 5,120 | - |
Long-Term Debt Issued | 7,000 | - | 10,000 | - | 5,000 |
Total Debt Issued | 7,000 | 2,833 | 10,000 | 5,120 | 5,000 |
Short-Term Debt Repaid | -3,534 | - | -5,238 | - | -536 |
Long-Term Debt Repaid | -2,531 | -2,531 | -2,262 | -2,445 | -3,298 |
Total Debt Repaid | -6,065 | -2,531 | -7,500 | -2,445 | -3,834 |
Net Debt Issued (Repaid) | 935 | 302 | 2,500 | 2,675 | 1,166 |
Repurchase of Common Stock | - | -1 | - | -1 | -1 |
Common Dividends Paid | -1,180 | -1,159 | -1,137 | -1,116 | -1,096 |
Other Financing Activities | -970 | -397 | -391 | -360 | -326 |
Financing Cash Flow | -1,215 | -1,255 | 972 | 1,198 | -257 |
Foreign Exchange Rate Adjustments | 282 | 133 | 214 | -223 | -151 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -2 |
Net Cash Flow | 678 | 467 | 1,029 | -560 | 1,924 |
Free Cash Flow | 1,653 | 2,427 | 1,033 | 137 | 2,893 |
Free Cash Flow Growth | -31.89% | 134.95% | 654.01% | -95.26% | -1.83% |
Free Cash Flow Margin | 1.60% | 2.54% | 1.09% | 0.16% | 2.80% |
Free Cash Flow Per Share | 78.40 | 115.12 | 49.00 | 6.50 | 137.21 |
Cash Interest Paid | 127 | 74 | 116 | 43 | 94 |
Cash Income Tax Paid | 1,739 | 887 | 408 | 1,778 | 1,425 |
Levered Free Cash Flow | 1,536 | 771.13 | 225.38 | -1,553 | 1,924 |
Unlevered Free Cash Flow | 1,621 | 826.75 | 284.75 | -1,521 | 1,978 |
Change in Working Capital | -1,136 | -3,052 | -2,431 | -2,326 | -1,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.