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Kaname Kogyo Co.,Ltd. (TYO:6566)
Japan flag Japan · Delayed Price · Currency is JPY
1,311.00
-13.00 (-0.98%)
May 12, 2026, 2:09 PM JST

Kaname Kogyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,1781,8831,7941,296922
Depreciation & Amortization
693545542544603
Loss (Gain) From Sale of Assets
-10-14-8-31
Loss (Gain) From Sale of Investments
---9-17
Other Operating Activities
-615-586-510-364-206
Change in Accounts Receivable
-65-36-93-106-63
Change in Inventory
-6--75-4
Change in Accounts Payable
117-53170-124233
Change in Other Net Operating Assets
-159664611850
Operating Cash Flow
2,1331,8051,9341,3781,549
Operating Cash Flow Growth
18.17%-6.67%40.35%-11.04%77.64%
Capital Expenditures
-1,044-562-384-577-441
Sale of Property, Plant & Equipment
211472-30
Sale (Purchase) of Intangibles
-78-16-2-5-2
Investment in Securities
-10-10-12-919
Other Investing Activities
-78-49-60-90-85
Investing Cash Flow
-1,189-623-451-679-539
Short-Term Debt Issued
-193528-
Long-Term Debt Issued
---250-
Total Debt Issued
-1935278-
Short-Term Debt Repaid
-123----36
Long-Term Debt Repaid
-285-288-316-356-385
Total Debt Repaid
-408-288-316-356-421
Net Debt Issued (Repaid)
-408-269-281-78-421
Common Dividends Paid
-380-364-270-174-174
Other Financing Activities
-305-197-220-210-258
Financing Cash Flow
-1,093-830-771-462-853
Miscellaneous Cash Flow Adjustments
---2--2
Net Cash Flow
-149352710237155
Free Cash Flow
1,0891,2431,5508011,108
Free Cash Flow Growth
-12.39%-19.81%93.51%-27.71%403.64%
Free Cash Flow Margin
7.51%9.21%11.90%6.71%10.07%
Free Cash Flow Per Share
68.6178.3297.6650.4769.81
Cash Interest Paid
610141720
Cash Income Tax Paid
615622510365207
Levered Free Cash Flow
715.131,1871,398678.75964.13
Unlevered Free Cash Flow
719.51,1931,407689.38976.63
Change in Working Capital
-113-23116-107216
Source: S&P Global Market Intelligence. Standard template. Financial Sources.