Kameda Seika Co.,Ltd. (TYO:2220)
Japan · Delayed Price · Currency is JPY 1,303.00
-37.00 (-2.76%)
Nov 6, 2026, 2:54 PM JST
Kameda Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,325 | 27,200 | 6,079 | 5,106 | 2,901 | 6,181 |
Depreciation & Amortization | 10,913 | 10,466 | 6,349 | 6,181 | 6,090 | 5,153 |
Loss (Gain) From Sale of Assets | 1,448 | 1,498 | 836 | 2,605 | 2,560 | 648 |
Loss (Gain) From Sale of Investments | 8 | -535 | - | - | 89 | - |
Loss (Gain) on Equity Investments | -14 | 9 | -1,524 | -864 | -991 | -706 |
Other Operating Activities | -1,831 | -1,911 | -1,162 | -246 | 67 | -645 |
Change in Accounts Receivable | -293 | -401 | 888 | -1,348 | -304 | -1,055 |
Change in Inventory | -2,047 | -1,095 | 182 | -198 | -1,147 | 335 |
Change in Accounts Payable | -1,072 | -1,422 | -454 | 663 | 1,002 | 146 |
Change in Other Net Operating Assets | -1,479 | -21,912 | -1,752 | -2,169 | -1,982 | -1,752 |
Operating Cash Flow | 11,958 | 11,897 | 9,442 | 9,730 | 8,285 | 8,305 |
Operating Cash Flow Growth | 3.28% | 26.00% | -2.96% | 17.44% | -0.24% | -4.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6,174 | -7,467 | -7,789 | -7,303 | -7,252 | -8,168 |
Sale of Property, Plant & Equipment | -113 | -113 | -108 | -112 | -93 | -77 |
Cash Acquisitions | - | -19,655 | - | - | - | -1,179 |
Divestitures | -696 | 1,401 | - | - | - | - |
Sale (Purchase) of Intangibles | -206 | -277 | -563 | -344 | -376 | -264 |
Investment in Securities | 23 | 23 | -285 | -381 | -1,053 | -153 |
Other Investing Activities | 530 | 64 | 915 | - | 332 | - |
Investing Cash Flow | -6,636 | -26,024 | -7,830 | -8,140 | -8,442 | -9,841 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 2,833 | - | 5,120 |
Long-Term Debt Issued | - | 28,000 | 7,000 | - | 10,000 | - |
Total Debt Issued | 2,644 | 28,000 | 7,000 | 2,833 | 10,000 | 5,120 |
Short-Term Debt Repaid | - | -91 | -3,534 | - | -5,238 | - |
Long-Term Debt Repaid | - | -2,521 | -2,531 | -2,531 | -2,262 | -2,445 |
Total Debt Repaid | -6,155 | -2,612 | -6,065 | -2,531 | -7,500 | -2,445 |
Net Debt Issued (Repaid) | -3,511 | 25,388 | 935 | 302 | 2,500 | 2,675 |
Repurchase of Common Stock | -1 | -1 | - | -1 | - | -1 |
Common Dividends Paid | -1,363 | -1,201 | -1,180 | -1,159 | -1,137 | -1,116 |
Other Financing Activities | -1,038 | -679 | -970 | -397 | -391 | -360 |
Financing Cash Flow | -5,913 | 23,507 | -1,215 | -1,255 | 972 | 1,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 780 | 1,100 | 282 | 133 | 214 | -223 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | 1 |
Net Cash Flow | 190 | 10,481 | 678 | 467 | 1,029 | -560 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 5,784 | 4,430 | 1,653 | 2,427 | 1,033 | 137 |
Free Cash Flow Growth | 41.07% | 168.00% | -31.89% | 134.95% | 654.01% | -95.26% |
Free Cash Flow Margin | 4.09% | 3.21% | 1.60% | 2.54% | 1.09% | 0.16% |
Free Cash Flow Per Share | 91.45 | 70.04 | 26.14 | 38.37 | 16.33 | 2.17 |
Levered Free Cash Flow | 3,105 | -5,167 | 1,536 | 771.13 | 225.38 | -1,553 |
Unlevered Free Cash Flow | 3,438 | -4,924 | 1,621 | 826.75 | 284.75 | -1,521 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 540 | 385 | 127 | 74 | 116 | 43 |
Cash Income Tax Paid | 1,823 | 1,913 | 1,739 | 887 | 408 | 1,778 |
Change in Working Capital | -4,891 | -24,830 | -1,136 | -3,052 | -2,431 | -2,326 |