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Kamakura Shinsho, Ltd. (TYO:6184)
Japan flag Japan · Delayed Price · Currency is JPY
472.00
+6.00 (1.29%)
Mar 27, 2026, 3:30 PM JST

Kamakura Shinsho Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
765.15993807661544
Depreciation & Amortization
301.73218136120107
Loss (Gain) From Sale of Assets
21.8410-16-
Asset Writedown & Restructuring Costs
19.82----
Stock-Based Compensation
190.24----
Other Operating Activities
25.75-318-333-12-47
Change in Accounts Receivable
-54.95-223-238-268-161
Change in Accounts Payable
5.67191519241
Change in Other Net Operating Assets
30.72-102-2218246
Operating Cash Flow
1,306597365891530
Operating Cash Flow Growth
118.75%63.56%-59.04%68.11%158.54%
Capital Expenditures
-56.87-149-29-58-14
Sale of Property, Plant & Equipment
1.89----
Cash Acquisitions
-306.92189---
Sale (Purchase) of Intangibles
-423.42-364-324-28-
Investment in Securities
----30-
Other Investing Activities
-19.35-26-4026-60
Investing Cash Flow
-804.68-350-393-90-74
Long-Term Debt Issued
----20
Long-Term Debt Repaid
-13.16-8-6-3-3
Net Debt Issued (Repaid)
-13.16-8-6-317
Issuance of Common Stock
2,3731-2214
Repurchase of Common Stock
---399-936-
Common Dividends Paid
-741.51-148-94-77-38
Financing Cash Flow
1,618-155-499-994-7
Foreign Exchange Rate Adjustments
-0.161332
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
2,11993-524-190450
Free Cash Flow
1,249448336833516
Free Cash Flow Growth
178.81%33.33%-59.66%61.43%290.91%
Free Cash Flow Margin
14.99%6.35%5.73%16.65%13.49%
Free Cash Flow Per Share
33.4612.088.8721.6412.86
Cash Interest Paid
0.86221-
Cash Income Tax Paid
333.553173341448
Levered Free Cash Flow
-328.13251.75513.75906.13
Unlevered Free Cash Flow
-329.38253514.38906.13
Change in Working Capital
-18.56-306-245106-74
Source: S&P Global Market Intelligence. Standard template. Financial Sources.