Kamakura Shinsho, Ltd. (TYO:6184)
Japan
· Delayed Price · Currency is JPY 461.00
-2.00 (-0.43%)
Apr 24, 2025, 3:30 PM JST
Kamakura Shinsho Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Net Income | 993 | 807 | 661 | 544 | 256 | Upgrade
|
| Depreciation & Amortization | 218 | 136 | 120 | 107 | 120 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | - | 16 | - | - | Upgrade
|
| Other Operating Activities | -318 | -333 | -12 | -47 | -122 | Upgrade
|
| Change in Accounts Receivable | -223 | -238 | -268 | -161 | -106 | Upgrade
|
| Change in Accounts Payable | 19 | 15 | 192 | 41 | - | Upgrade
|
| Change in Other Net Operating Assets | -102 | -22 | 182 | 46 | 57 | Upgrade
|
| Operating Cash Flow | 597 | 365 | 891 | 530 | 205 | Upgrade
|
| Operating Cash Flow Growth | 63.56% | -59.04% | 68.11% | 158.54% | -36.92% | Upgrade
|
| Capital Expenditures | -149 | -29 | -58 | -14 | -73 | Upgrade
|
| Cash Acquisitions | 189 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -364 | -324 | -28 | - | -98 | Upgrade
|
| Investment in Securities | - | - | -30 | - | - | Upgrade
|
| Other Investing Activities | -26 | -40 | 26 | -60 | 1 | Upgrade
|
| Investing Cash Flow | -350 | -393 | -90 | -74 | -170 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 40 | Upgrade
|
| Long-Term Debt Repaid | -8 | -6 | -3 | -3 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | -6 | -3 | 17 | 24 | Upgrade
|
| Issuance of Common Stock | 1 | - | 22 | 14 | 121 | Upgrade
|
| Repurchase of Common Stock | - | -399 | -936 | - | - | Upgrade
|
| Dividends Paid | -148 | -94 | -77 | -38 | -115 | Upgrade
|
| Financing Cash Flow | -155 | -499 | -994 | -7 | 30 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 3 | 3 | 2 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 93 | -524 | -190 | 450 | 64 | Upgrade
|
| Free Cash Flow | 448 | 336 | 833 | 516 | 132 | Upgrade
|
| Free Cash Flow Growth | 33.33% | -59.66% | 61.43% | 290.91% | -9.59% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 5.73% | 16.65% | 13.49% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 12.08 | 8.87 | 21.64 | 12.86 | 3.24 | Upgrade
|
| Cash Interest Paid | 2 | 2 | 1 | - | - | Upgrade
|
| Cash Income Tax Paid | 317 | 334 | 14 | 48 | 122 | Upgrade
|
| Levered Free Cash Flow | 328.13 | 251.75 | 513.75 | 906.13 | -70.75 | Upgrade
|
| Unlevered Free Cash Flow | 329.38 | 253 | 514.38 | 906.13 | -70.75 | Upgrade
|
| Change in Net Working Capital | -55 | 40 | -51 | -480 | 186 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.