Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan · Delayed Price · Currency is JPY 4,260.00
-190.00 (-4.27%)
Jul 29, 2025, 3:30 PM JST
TYO:4673 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | 2016 - 2020 |
Net Income | 751 | 572 | 269 | 30.31 | 48.3 | 95.2 | Upgrade |
Depreciation & Amortization | 196 | 197 | 196 | 100.59 | 79.4 | 75.11 | Upgrade |
Other Amortization | - | - | - | 19.39 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 5.85 | 0.19 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -209 | -51 | - | 2.34 | 9.14 | 5.4 | Upgrade |
Other Operating Activities | -232 | 24 | -253 | -57.13 | -77.73 | -21.62 | Upgrade |
Change in Accounts Receivable | -1,145 | -50 | 230 | -542.01 | -0.39 | 264.38 | Upgrade |
Change in Inventory | 44 | -49 | -18 | 46.72 | -6.05 | 284 | Upgrade |
Change in Accounts Payable | 334 | 86 | 21 | 177.62 | 41.96 | -374.97 | Upgrade |
Change in Unearned Revenue | - | - | - | -28.65 | -15.67 | -68.63 | Upgrade |
Change in Other Net Operating Assets | -270 | 37 | -26 | -5.96 | -149.05 | 137.19 | Upgrade |
Operating Cash Flow | -531 | 766 | 419 | -250.93 | -69.92 | 396.2 | Upgrade |
Operating Cash Flow Growth | - | 82.82% | - | - | - | -4.06% | Upgrade |
Capital Expenditures | -76 | -41 | -98 | -125.4 | -45.09 | -48.69 | Upgrade |
Cash Acquisitions | - | - | 31 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -10 | -5 | -4.54 | -1.76 | -22.28 | Upgrade |
Investment in Securities | 240 | 62 | - | - | -6.08 | -23.8 | Upgrade |
Other Investing Activities | -4 | -17 | -42 | 2.45 | 1.55 | -2.15 | Upgrade |
Investing Cash Flow | 157 | -8 | -114 | -109.69 | -64.23 | -97.67 | Upgrade |
Short-Term Debt Issued | - | - | 950 | 400 | 450 | - | Upgrade |
Long-Term Debt Issued | - | 175 | - | - | - | - | Upgrade |
Total Debt Issued | 100 | 175 | 950 | 400 | 450 | - | Upgrade |
Short-Term Debt Repaid | - | -550 | - | - | - | -90 | Upgrade |
Long-Term Debt Repaid | - | -169 | -130 | -128.03 | -106.21 | -110 | Upgrade |
Total Debt Repaid | 11 | -719 | -130 | -128.03 | -106.21 | -200 | Upgrade |
Net Debt Issued (Repaid) | 111 | -544 | 820 | 271.97 | 343.79 | -200 | Upgrade |
Repurchase of Common Stock | - | - | - | -50.88 | -208.57 | -54.98 | Upgrade |
Common Dividends Paid | - | - | - | -44.88 | -44.58 | -45.61 | Upgrade |
Dividends Paid | -44 | -44 | -44 | -44.88 | -44.58 | -45.61 | Upgrade |
Other Financing Activities | -103 | -103 | -98 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -36 | -691 | 678 | 176.21 | 90.64 | -300.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -411 | 66 | 983 | -184.42 | -43.52 | -2.07 | Upgrade |
Free Cash Flow | -607 | 725 | 321 | -376.33 | -115.01 | 347.52 | Upgrade |
Free Cash Flow Growth | - | 125.86% | - | - | - | -3.19% | Upgrade |
Free Cash Flow Margin | -5.91% | 7.58% | 3.45% | -5.58% | -1.87% | 4.63% | Upgrade |
Free Cash Flow Per Share | -696.48 | 832.13 | 368.89 | -420.85 | -129.10 | 383.25 | Upgrade |
Cash Interest Paid | 35 | 29 | 31 | 24.7 | 25.05 | 26.29 | Upgrade |
Cash Income Tax Paid | 230 | -21 | 252 | 107.53 | 174.76 | 170.31 | Upgrade |
Levered Free Cash Flow | -589.5 | 691.38 | - | -423.82 | -189.01 | 270.87 | Upgrade |
Unlevered Free Cash Flow | -567.63 | 711.38 | - | -408.48 | -174.35 | 287.2 | Upgrade |
Change in Net Working Capital | 964 | -296 | - | 394.94 | 199.06 | -174.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.