Skip to main content
logo
Kunimine Industries Co., Ltd. (TYO:5388)
Japan flag Japan · Delayed Price · Currency is JPY
1,356.00
-7.00 (-0.51%)
Feb 13, 2026, 2:24 PM JST

Kunimine Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,6991,5631,3521,8912,431
Depreciation & Amortization
835884846835866
Loss (Gain) From Sale of Assets
174141216
Loss (Gain) From Sale of Investments
-152-121-257--
Other Operating Activities
-454-495-539-705-563
Change in Accounts Receivable
323-8-76-31446
Change in Inventory
-1,177-201-1,240-253375
Change in Accounts Payable
-4364194-351-358
Change in Other Net Operating Assets
-25231-60-22114
Operating Cash Flow
1,0231,9212341,1773,227
Operating Cash Flow Growth
-46.75%720.94%-80.12%-63.53%17.34%
Capital Expenditures
-514-812-754-678-546
Sale of Property, Plant & Equipment
-1911-3
Sale (Purchase) of Intangibles
-548-186-2-13-12
Investment in Securities
308-48186-30876
Other Investing Activities
-15-13-10-9-9
Investing Cash Flow
-769-1,040-569-1,008-488
Long-Term Debt Issued
----1,000
Long-Term Debt Repaid
---925-75-
Net Debt Issued (Repaid)
---925-751,000
Repurchase of Common Stock
-332-6-376--
Common Dividends Paid
-494-686-387-387-386
Other Financing Activities
-32-34-34-32-31
Financing Cash Flow
-858-726-1,722-494583
Foreign Exchange Rate Adjustments
242171473223-39
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
-361325-1,584-1023,283
Free Cash Flow
5091,109-5204992,681
Free Cash Flow Growth
-54.10%---81.39%50.20%
Free Cash Flow Margin
3.24%7.07%-3.39%3.27%18.37%
Free Cash Flow Per Share
41.6188.88-40.8638.68207.80
Cash Interest Paid
33244
Cash Income Tax Paid
454493536691537
Levered Free Cash Flow
-214.88663.88-688.38227.132,513
Unlevered Free Cash Flow
-212.38666.38-686.5230.252,516
Change in Working Capital
-92286-1,182-856477
Source: S&P Global Market Intelligence. Standard template. Financial Sources.