Kanemitsu Corporation (TYO:7208)
Japan · Delayed Price · Currency is JPY 1,144.00
0.00 (0.00%)
At close: Jan 23, 2026
Kanemitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 906 | 761 | 679 | 692 | 280 | -138 | Upgrade |
Depreciation & Amortization | 753 | 792 | 801 | 775 | 761 | 760 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | -3 | -56 | -4 | 97 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade |
Loss (Gain) on Equity Investments | 6 | 8 | 5 | - | -21 | 13 | Upgrade |
Other Operating Activities | -142 | -52 | -137 | -107 | -9 | 143 | Upgrade |
Change in Accounts Receivable | 309 | 357 | -290 | -433 | -74 | -152 | Upgrade |
Change in Inventory | 103 | 69 | 34 | -174 | -52 | 35 | Upgrade |
Change in Accounts Payable | -193 | -333 | 125 | 390 | 142 | 43 | Upgrade |
Change in Other Net Operating Assets | 33 | 49 | 202 | -184 | 68 | -238 | Upgrade |
Operating Cash Flow | 1,776 | 1,651 | 1,416 | 903 | 1,090 | 563 | Upgrade |
Operating Cash Flow Growth | 22.57% | 16.60% | 56.81% | -17.16% | 93.61% | -30.06% | Upgrade |
Capital Expenditures | -330 | -449 | -971 | -610 | -490 | -735 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 7 | 6 | 75 | 11 | 2 | Upgrade |
Cash Acquisitions | - | - | - | -30 | - | -205 | Upgrade |
Divestitures | - | - | - | 115 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44 | -15 | -14 | -11 | -17 | -17 | Upgrade |
Investment in Securities | 401 | -576 | -15 | -18 | -22 | 481 | Upgrade |
Other Investing Activities | 4 | -4 | 2 | 149 | -4 | 40 | Upgrade |
Investing Cash Flow | 39 | -1,037 | -992 | -330 | -522 | -434 | Upgrade |
Long-Term Debt Issued | - | 100 | 210 | 644 | 480 | 1,360 | Upgrade |
Total Debt Issued | - | 100 | 210 | 644 | 480 | 1,360 | Upgrade |
Short-Term Debt Repaid | - | -37 | -50 | -2 | -24 | -63 | Upgrade |
Long-Term Debt Repaid | - | -605 | -641 | -651 | -530 | -323 | Upgrade |
Total Debt Repaid | -968 | -642 | -691 | -653 | -554 | -386 | Upgrade |
Net Debt Issued (Repaid) | -968 | -542 | -481 | -9 | -74 | 974 | Upgrade |
Common Dividends Paid | -154 | -153 | -149 | -141 | -138 | -132 | Upgrade |
Other Financing Activities | -53 | -104 | -97 | -123 | -116 | 43 | Upgrade |
Financing Cash Flow | -1,179 | -799 | -727 | -273 | -328 | 885 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 98 | 105 | 114 | 27 | -48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 639 | -87 | -197 | 414 | 266 | 967 | Upgrade |
Free Cash Flow | 1,446 | 1,202 | 445 | 293 | 600 | -172 | Upgrade |
Free Cash Flow Growth | 87.79% | 170.11% | 51.88% | -51.17% | - | - | Upgrade |
Free Cash Flow Margin | 13.07% | 10.81% | 4.01% | 2.92% | 6.85% | -2.44% | Upgrade |
Free Cash Flow Per Share | 282.84 | 235.09 | 87.03 | 57.30 | 117.35 | -33.64 | Upgrade |
Cash Interest Paid | 11 | 15 | 19 | 20 | 27 | 20 | Upgrade |
Cash Income Tax Paid | 229 | 135 | 144 | 125 | 32 | -21 | Upgrade |
Levered Free Cash Flow | 1,340 | 997.5 | 94.38 | 229.5 | 358.38 | -455.5 | Upgrade |
Unlevered Free Cash Flow | 1,347 | 1,007 | 105.63 | 243.25 | 374.63 | -436.75 | Upgrade |
Change in Working Capital | 252 | 142 | 71 | -401 | 84 | -312 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.