Kanematsu Engineering Co., Ltd. (TYO:6402)
Japan · Delayed Price · Currency is JPY 1,700.00
+1.00 (0.06%)
At close: Jan 22, 2026
Kanematsu Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2002 - 2005 |
Net Income | -64.31 | -68.08 | 133.61 | 123.3 | 209.32 | 178.93 | Upgrade |
Depreciation & Amortization | 107.08 | 103.27 | 127.09 | 95.01 | 66.71 | 76.53 | Upgrade |
Other Amortization | 0.95 | 0.95 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.06 | 7.36 | 5.38 | 13.5 | - | - | Upgrade |
Other Operating Activities | 85.42 | -33.5 | 45.59 | -60.5 | -13.04 | -4.08 | Upgrade |
Change in Accounts Receivable | -13.23 | 656.07 | 86.1 | 129.89 | -45.88 | 251.99 | Upgrade |
Change in Inventory | 34.03 | 18.17 | 89.49 | -21.92 | -9.53 | -110.71 | Upgrade |
Change in Accounts Payable | 53.46 | -372.13 | -203.92 | 54.59 | 84.63 | -40.12 | Upgrade |
Change in Other Net Operating Assets | 71.51 | -171.31 | 53.72 | -133.03 | 13.7 | 47.47 | Upgrade |
Operating Cash Flow | 276.96 | 140.82 | 337.05 | 200.85 | 305.92 | 400.01 | Upgrade |
Operating Cash Flow Growth | 752.51% | -58.22% | 67.81% | -34.34% | -23.52% | - | Upgrade |
Capital Expenditures | -54.24 | -85.59 | -90.41 | -346.41 | -126.7 | -46.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 8.6 | 0.34 | 21.13 | 0.03 | - | Upgrade |
Investment in Securities | 30.8 | -2.24 | 19.97 | 35.98 | -56.2 | -7.48 | Upgrade |
Other Investing Activities | -0.46 | -1.14 | 0.17 | 8.18 | -3.34 | 25.28 | Upgrade |
Investing Cash Flow | -23.87 | -80.38 | -69.94 | -281.12 | -186.22 | -29.06 | Upgrade |
Short-Term Debt Issued | - | - | 9 | - | 3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 76.2 | - | - | Upgrade |
Total Debt Issued | -1 | - | 9 | 76.2 | 3 | - | Upgrade |
Short-Term Debt Repaid | - | -18 | - | -45 | - | -84 | Upgrade |
Long-Term Debt Repaid | - | -37.89 | -61.54 | -50.2 | -54.04 | -53.95 | Upgrade |
Total Debt Repaid | -38.94 | -55.89 | -61.54 | -95.2 | -54.04 | -137.95 | Upgrade |
Net Debt Issued (Repaid) | -39.94 | -55.89 | -52.54 | -19 | -51.04 | -137.95 | Upgrade |
Common Dividends Paid | -51.64 | -51.31 | -51.07 | -51.19 | -42.79 | -43.2 | Upgrade |
Other Financing Activities | -0.32 | -0 | -1.33 | -13.59 | -0 | -0.88 | Upgrade |
Financing Cash Flow | -91.9 | -107.2 | -104.93 | -83.78 | -93.83 | -182.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | 0.12 | 0.79 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 160.51 | -46.64 | 162.97 | -164.04 | 25.87 | 188.92 | Upgrade |
Free Cash Flow | 222.72 | 55.22 | 246.64 | -145.56 | 179.21 | 353.16 | Upgrade |
Free Cash Flow Growth | - | -77.61% | - | - | -49.25% | - | Upgrade |
Free Cash Flow Margin | 5.23% | 1.37% | 4.23% | -2.42% | 2.99% | 6.11% | Upgrade |
Free Cash Flow Per Share | 40.06 | 9.93 | 44.36 | -26.18 | 32.23 | 63.49 | Upgrade |
Cash Interest Paid | 0.88 | 1.41 | 2.28 | 2.44 | 2.11 | 3.2 | Upgrade |
Cash Income Tax Paid | 9.55 | 97.49 | 67.41 | 162.24 | 177.1 | 137.67 | Upgrade |
Levered Free Cash Flow | 288.6 | 118.8 | 220.42 | -115.74 | 109.38 | - | Upgrade |
Unlevered Free Cash Flow | 289.16 | 119.71 | 221.88 | -114.22 | 110.77 | - | Upgrade |
Change in Working Capital | 145.77 | 130.8 | 25.38 | 29.54 | 42.93 | 148.63 | Upgrade |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.