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Kunimine Industries Co., Ltd. (TYO:5388)
Japan flag Japan · Delayed Price · Currency is JPY
1,243.00
+13.00 (1.06%)
May 13, 2026, 3:30 PM JST

Kunimine Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0481,6991,5631,3521,891
Depreciation & Amortization
898835884846835
Loss (Gain) From Sale of Assets
641741412
Loss (Gain) From Sale of Investments
-183-152-121-257-
Other Operating Activities
-708-454-495-539-705
Change in Accounts Receivable
-39323-8-76-31
Change in Inventory
1,881-1,177-201-1,240-253
Change in Accounts Payable
277-4364194-351
Change in Other Net Operating Assets
87-25231-60-221
Operating Cash Flow
4,3251,0231,9212341,177
Operating Cash Flow Growth
322.78%-46.75%720.94%-80.12%-63.53%
Capital Expenditures
-1,140-514-812-754-678
Sale of Property, Plant & Equipment
7-1911-
Sale (Purchase) of Intangibles
-65-548-186-2-13
Investment in Securities
349308-48186-308
Other Investing Activities
-53-15-13-10-9
Investing Cash Flow
-2,576-769-1,040-569-1,008
Long-Term Debt Repaid
----925-75
Net Debt Issued (Repaid)
----925-75
Repurchase of Common Stock
--332-6-376-
Common Dividends Paid
-486-494-686-387-387
Other Financing Activities
-18-32-34-34-32
Financing Cash Flow
-504-858-726-1,722-494
Foreign Exchange Rate Adjustments
-18242171473223
Miscellaneous Cash Flow Adjustments
-11-1--
Net Cash Flow
1,226-361325-1,584-102
Free Cash Flow
3,1855091,109-520499
Free Cash Flow Growth
525.74%-54.10%---81.39%
Free Cash Flow Margin
18.65%3.24%7.07%-3.39%3.27%
Free Cash Flow Per Share
261.5341.6188.88-40.8638.68
Cash Interest Paid
33324
Cash Income Tax Paid
709454493536691
Levered Free Cash Flow
1,038-214.88663.88-688.38227.13
Unlevered Free Cash Flow
1,040-212.38666.38-686.5230.25
Change in Working Capital
2,206-92286-1,182-856
Source: S&P Global Market Intelligence. Standard template. Financial Sources.