Kaname Kogyo Co.,Ltd. (TYO:6566)
Japan · Delayed Price · Currency is JPY 1,322.00
-6.00 (-0.45%)
Aug 4, 2026, 3:30 PM JST
Kaname Kogyo 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 | 2,301 | 2,178 | 1,883 | 1,794 | 1,296 |
Depreciation & Amortization | 704 | 693 | 545 | 542 | 544 |
Loss (Gain) From Sale of Assets | -7 | -10 | -14 | -8 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 9 |
Other Operating Activities | -655 | -615 | -586 | -510 | -364 |
Change in Accounts Receivable | -63 | -65 | -36 | -93 | -106 |
Change in Inventory | -5 | -6 | - | -7 | 5 |
Change in Accounts Payable | -88 | 117 | -53 | 170 | -124 |
Change in Other Net Operating Assets | -137 | -159 | 66 | 46 | 118 |
Operating Cash Flow | 2,050 | 2,133 | 1,805 | 1,934 | 1,378 |
Operating Cash Flow Growth | -3.89% | 18.17% | -6.67% | 40.35% | -11.04% |
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 | -903 | -1,044 | -562 | -384 | -577 |
Sale of Property, Plant & Equipment | 10 | 21 | 14 | 7 | 2 |
Sale (Purchase) of Intangibles | -61 | -78 | -16 | -2 | -5 |
Investment in Securities | -9 | -10 | -10 | -12 | -9 |
Other Investing Activities | 391 | -78 | -49 | -60 | -90 |
Investing Cash Flow | -572 | -1,189 | -623 | -451 | -679 |
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 |
Short-Term Debt Issued | 6 | - | 19 | 35 | 28 |
Long-Term Debt Issued | 500 | - | - | - | 250 |
Total Debt Issued | 506 | - | 19 | 35 | 278 |
Short-Term Debt Repaid | - | -123 | - | - | - |
Long-Term Debt Repaid | -126 | -285 | -288 | -316 | -356 |
Total Debt Repaid | -126 | -408 | -288 | -316 | -356 |
Net Debt Issued (Repaid) | 380 | -408 | -269 | -281 | -78 |
Common Dividends Paid | -444 | -380 | -364 | -270 | -174 |
Other Financing Activities | -261 | -305 | -197 | -220 | -210 |
Financing Cash Flow | -325 | -1,093 | -830 | -771 | -462 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | - |
Net Cash Flow | 1,152 | -149 | 352 | 710 | 237 |
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 | 1,147 | 1,089 | 1,243 | 1,550 | 801 |
Free Cash Flow Growth | 5.33% | -12.39% | -19.81% | 93.51% | -27.71% |
Free Cash Flow Margin | 7.67% | 7.51% | 9.21% | 11.90% | 6.71% |
Free Cash Flow Per Share | 72.27 | 68.61 | 78.32 | 97.66 | 50.47 |
Levered Free Cash Flow | 941.25 | 715.13 | 1,187 | 1,398 | 678.75 |
Unlevered Free Cash Flow | 946.25 | 719.5 | 1,193 | 1,407 | 689.38 |
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 | 8 | 6 | 10 | 14 | 17 |
Cash Income Tax Paid | 688 | 615 | 622 | 510 | 365 |
Change in Working Capital | -293 | -113 | -23 | 116 | -107 |