Kunimine Industries Co., Ltd. (TYO:5388)
Japan · Delayed Price · Currency is JPY 1,239.00
-1.00 (-0.08%)
Aug 6, 2026, 1:02 PM JST
Kunimine Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,048 | 1,699 | 1,563 | 1,352 | 1,891 |
Depreciation & Amortization | 898 | 835 | 884 | 846 | 835 |
Loss (Gain) From Sale of Assets | 64 | 17 | 4 | 14 | 12 |
Loss (Gain) From Sale of Investments | -183 | -152 | -121 | -257 | - |
Other Operating Activities | -708 | -454 | -495 | -539 | -705 |
Change in Accounts Receivable | -39 | 323 | -8 | -76 | -31 |
Change in Inventory | 1,881 | -1,177 | -201 | -1,240 | -253 |
Change in Accounts Payable | 277 | -43 | 64 | 194 | -351 |
Change in Other Net Operating Assets | 87 | -25 | 231 | -60 | -221 |
Operating Cash Flow | 4,325 | 1,023 | 1,921 | 234 | 1,177 |
Operating Cash Flow Growth | 322.78% | -46.75% | 720.94% | -80.12% | -63.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,140 | -514 | -812 | -754 | -678 |
Sale of Property, Plant & Equipment | 7 | - | 19 | 11 | - |
Sale (Purchase) of Intangibles | -65 | -548 | -186 | -2 | -13 |
Investment in Securities | 349 | 308 | -48 | 186 | -308 |
Other Investing Activities | -53 | -15 | -13 | -10 | -9 |
Investing Cash Flow | -2,576 | -769 | -1,040 | -569 | -1,008 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -18 | 242 | 171 | 473 | 223 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - |
Net Cash Flow | 1,226 | -361 | 325 | -1,584 | -102 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,185 | 509 | 1,109 | -520 | 499 |
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 | 261.53 | 41.61 | 88.88 | -40.86 | 38.68 |
Levered Free Cash Flow | 1,038 | -214.88 | 663.88 | -688.38 | 227.13 |
Unlevered Free Cash Flow | 1,040 | -212.38 | 666.38 | -686.5 | 230.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | 3 | 3 | 2 | 4 |
Cash Income Tax Paid | 709 | 454 | 493 | 536 | 691 |
Change in Working Capital | 2,206 | -922 | 86 | -1,182 | -856 |