Kanemi Co., Ltd. (TYO:2669)
Japan · Delayed Price · Currency is JPY 3,560.00
+10.00 (0.28%)
Feb 16, 2026, 3:30 PM JST
Kanemi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | 2,036 | 2,049 | 2,915 | 2,923 | 1,525 | 1,284 |
Depreciation & Amortization | 1,101 | 1,090 | 1,019 | 1,108 | 1,280 | 1,413 |
Loss (Gain) From Sale of Assets | 132 | 91 | 106 | 47 | 40.73 | 80.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 161.43 | 164.53 |
Loss (Gain) From Sale of Investments | 312 | 22 | - | - | 258.19 | 209.23 |
Other Operating Activities | -1,641 | -1,722 | -1,802 | -636 | -523.88 | 93.39 |
Change in Accounts Receivable | 22 | -419 | -159 | 66 | 135.58 | 697.14 |
Change in Inventory | 34 | -109 | -50 | -25 | 39.75 | -5.71 |
Change in Accounts Payable | -268 | 46 | 357 | -45 | -102.38 | -506.7 |
Change in Other Net Operating Assets | -93 | -40 | 35 | 343 | -211.85 | 994.6 |
Operating Cash Flow | 1,635 | 1,008 | 2,421 | 3,781 | 2,602 | 4,425 |
Operating Cash Flow Growth | -23.06% | -58.36% | -35.97% | 45.30% | -41.19% | 148.24% |
Capital Expenditures | -1,178 | -1,999 | -522 | -495 | -636.56 | -757.46 |
Sale of Property, Plant & Equipment | - | 13 | - | 3 | 2.82 | 3.33 |
Investment in Securities | 6 | 847 | - | 301 | 346.39 | -33.64 |
Other Investing Activities | -48 | -41 | -88 | -35 | 0 | -0 |
Investing Cash Flow | -1,220 | -1,180 | -610 | -226 | -287.03 | -784.75 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | - | 500 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | - | - | -194 | -499.2 | -499.2 |
Total Debt Repaid | - | - | - | -194 | -499.2 | -999.2 |
Net Debt Issued (Repaid) | - | - | - | -194 | -499.2 | -499.2 |
Issuance of Common Stock | - | - | 278 | - | - | - |
Repurchase of Common Stock | -4 | -10 | -7 | -45 | -69.1 | -50.23 |
Common Dividends Paid | -497 | -497 | -542 | -442 | -395.54 | -396.54 |
Other Financing Activities | -1 | -1 | - | -1 | - | - |
Financing Cash Flow | -502 | -508 | -271 | -682 | -963.85 | -945.97 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -0 | -0 |
Net Cash Flow | -89 | -680 | 1,540 | 2,872 | 1,351 | 2,694 |
Free Cash Flow | 457 | -991 | 1,899 | 3,286 | 1,966 | 3,667 |
Free Cash Flow Growth | 6.28% | - | -42.21% | 67.16% | -46.39% | - |
Free Cash Flow Margin | 0.54% | -1.21% | 2.33% | 4.03% | 2.40% | 4.19% |
Free Cash Flow Per Share | 45.90 | -99.53 | 192.07 | 333.23 | 198.96 | 370.04 |
Cash Interest Paid | - | - | - | - | 6.17 | 13.43 |
Cash Income Tax Paid | 994 | 1,072 | 1,801 | 636 | 1,343 | 1,059 |
Levered Free Cash Flow | 1,135 | -266.75 | 1,932 | 3,276 | 1,609 | 3,207 |
Unlevered Free Cash Flow | 1,135 | -266.75 | 1,932 | 3,276 | 1,613 | 3,216 |
Change in Working Capital | -305 | -522 | 183 | 339 | -138.89 | 1,179 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.