Kamakura Shinsho, Ltd. (TYO:6184)
Japan · Delayed Price · Currency is JPY 599.00
-9.00 (-1.48%)
Sep 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,343 | 1,121 | 993 | 807 | 661 | 544 |
Depreciation & Amortization | 361 | 301 | 218 | 136 | 120 | 107 |
Loss (Gain) From Sale of Assets | 19 | 23 | 10 | - | 16 | - |
Loss (Gain) From Sale of Investments | 19 | 19 | - | - | - | - |
Other Operating Activities | -407 | -335 | -318 | -333 | -12 | -47 |
Change in Accounts Receivable | -229 | -54 | -223 | -238 | -268 | -161 |
Change in Accounts Payable | 21 | 93 | 19 | 15 | 192 | 41 |
Change in Other Net Operating Assets | 23 | 137 | -102 | -22 | 182 | 46 |
Operating Cash Flow | 1,115 | 1,305 | 597 | 365 | 891 | 530 |
Operating Cash Flow Growth | 15.42% | 118.59% | 63.56% | -59.04% | 68.11% | 158.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -50 | -56 | -149 | -29 | -58 | -14 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | 13 | - | 189 | - | - | - |
Sale (Purchase) of Intangibles | -475 | -423 | -364 | -324 | -28 | - |
Investment in Securities | 1 | - | - | - | -30 | - |
Other Investing Activities | 49 | -326 | -26 | -40 | 26 | -60 |
Investing Cash Flow | -462 | -804 | -350 | -393 | -90 | -74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -13 | -8 | -6 | -3 | -3 |
Net Debt Issued (Repaid) | -64 | -13 | -8 | -6 | -3 | 17 |
Issuance of Common Stock | 2,372 | 2,372 | 1 | - | 22 | 14 |
Repurchase of Common Stock | - | - | - | -399 | -936 | - |
Common Dividends Paid | -823 | -741 | -148 | -94 | -77 | -38 |
Financing Cash Flow | 1,485 | 1,618 | -155 | -499 | -994 | -7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | - | 1 | 3 | 3 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 |
Net Cash Flow | 2,139 | 2,119 | 93 | -524 | -190 | 450 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,065 | 1,249 | 448 | 336 | 833 | 516 |
Free Cash Flow Growth | 33.13% | 178.79% | 33.33% | -59.66% | 61.43% | 290.91% |
Free Cash Flow Margin | 11.95% | 14.99% | 6.35% | 5.73% | 16.65% | 13.49% |
Free Cash Flow Per Share | 26.93 | 33.45 | 12.08 | 8.87 | 21.64 | 12.86 |
Levered Free Cash Flow | 408.88 | 616.25 | 328.13 | 251.75 | 513.75 | 906.13 |
Unlevered Free Cash Flow | 408.88 | 616.25 | 329.38 | 253 | 514.38 | 906.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | 2 | 2 | 1 | - |
Cash Income Tax Paid | 403 | 333 | 317 | 334 | 14 | 48 |
Change in Working Capital | -220 | 176 | -306 | -245 | 106 | -74 |