Kawasaki Geological Engineering Co., Ltd. (TYO:4673)
Japan · Delayed Price · Currency is JPY 4,700.00
-90.00 (-1.88%)
Jul 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 |
Net Income | 1,542 | 895 | 572 | 269 | 30.31 | 48.3 |
Depreciation & Amortization | 190 | 187 | 197 | 196 | 100.59 | 79.4 |
Other Amortization | - | - | - | - | 19.39 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 5.85 | 0.19 |
Loss (Gain) From Sale of Investments | - | -158 | -51 | - | 2.34 | 9.14 |
Other Operating Activities | -414 | -317 | 24 | -253 | -57.13 | -77.73 |
Change in Accounts Receivable | -997 | -2,922 | -50 | 230 | -542.01 | -0.39 |
Change in Inventory | -31 | -10 | -49 | -18 | 46.72 | -6.05 |
Change in Accounts Payable | -284 | 644 | 86 | 21 | 177.62 | 41.96 |
Change in Unearned Revenue | - | - | - | - | -28.65 | -15.67 |
Change in Other Net Operating Assets | 211 | 222 | 37 | -26 | -5.96 | -149.05 |
Operating Cash Flow | 217 | -1,459 | 766 | 419 | -250.93 | -69.92 |
Operating Cash Flow Growth | - | - | 82.82% | - | - | - |
Capital Expenditures | -214 | -117 | -41 | -98 | -125.4 | -45.09 |
Cash Acquisitions | -93 | - | - | 31 | - | - |
Sale (Purchase) of Intangibles | -15 | -7 | -10 | -5 | -4.54 | -1.76 |
Investment in Securities | - | 178 | 62 | - | - | -6.08 |
Other Investing Activities | -13 | -1 | -17 | -42 | 2.45 | 1.55 |
Investing Cash Flow | -335 | 53 | -8 | -114 | -109.69 | -64.23 |
Short-Term Debt Issued | - | 900 | - | 950 | 400 | 450 |
Long-Term Debt Issued | - | 100 | 175 | - | - | - |
Total Debt Issued | 900 | 1,000 | 175 | 950 | 400 | 450 |
Short-Term Debt Repaid | - | - | -550 | - | - | - |
Long-Term Debt Repaid | - | -202 | -169 | -130 | -128.03 | -106.21 |
Total Debt Repaid | -502 | -202 | -719 | -130 | -128.03 | -106.21 |
Net Debt Issued (Repaid) | 398 | 798 | -544 | 820 | 271.97 | 343.79 |
Repurchase of Common Stock | - | - | - | - | -50.88 | -208.57 |
Common Dividends Paid | -128 | -44 | -44 | -44 | -44.88 | -44.58 |
Other Financing Activities | -82 | -94 | -103 | -98 | -0 | -0 |
Financing Cash Flow | 188 | 660 | -691 | 678 | 176.21 | 90.64 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - | - |
Net Cash Flow | 69 | -745 | 66 | 983 | -184.42 | -43.52 |
Free Cash Flow | 3 | -1,576 | 725 | 321 | -376.33 | -115.01 |
Free Cash Flow Growth | - | - | 125.86% | - | - | - |
Free Cash Flow Margin | 0.02% | -12.40% | 7.58% | 3.45% | -5.58% | -1.87% |
Free Cash Flow Per Share | 3.44 | -1807.03 | 832.13 | 368.89 | -420.85 | -129.10 |
Levered Free Cash Flow | -59.63 | -1,558 | 691.38 | - | -423.82 | -189.01 |
Unlevered Free Cash Flow | -24.63 | -1,531 | 711.38 | - | -408.48 | -174.35 |
Cash Interest Paid | 55 | 44 | 29 | 31 | 24.7 | 25.05 |
Cash Income Tax Paid | 416 | 316 | -21 | 252 | 107.53 | 174.76 |
Change in Working Capital | -1,101 | -2,066 | 24 | 207 | -352.27 | -129.21 |