Kanemitsu Corporation (TYO:7208)
Japan · Delayed Price · Currency is JPY 1,174.00
-10.00 (-0.84%)
Jun 18, 2026, 3:30 PM JST
Kanemitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,070 | 761 | 679 | 692 | 280 |
Depreciation & Amortization | 718 | 792 | 801 | 775 | 761 |
Loss (Gain) From Sale of Assets | -3 | - | -3 | -56 | -4 |
Loss (Gain) From Sale of Investments | -90 | - | - | - | -1 |
Loss (Gain) on Equity Investments | 19 | 8 | 5 | - | -21 |
Other Operating Activities | -278 | -52 | -137 | -107 | -9 |
Change in Accounts Receivable | 961 | 357 | -290 | -433 | -74 |
Change in Inventory | 60 | 69 | 34 | -174 | -52 |
Change in Accounts Payable | -144 | -333 | 125 | 390 | 142 |
Change in Other Net Operating Assets | -197 | 49 | 202 | -184 | 68 |
Operating Cash Flow | 2,116 | 1,651 | 1,416 | 903 | 1,090 |
Operating Cash Flow Growth | 28.17% | 16.60% | 56.81% | -17.16% | 93.61% |
Capital Expenditures | -448 | -449 | -971 | -610 | -490 |
Sale of Property, Plant & Equipment | 9 | 7 | 6 | 75 | 11 |
Cash Acquisitions | - | - | - | -30 | - |
Divestitures | - | - | - | 115 | - |
Sale (Purchase) of Intangibles | -38 | -15 | -14 | -11 | -17 |
Investment in Securities | -133 | -576 | -15 | -18 | -22 |
Other Investing Activities | 2 | -4 | 2 | 149 | -4 |
Investing Cash Flow | -608 | -1,037 | -992 | -330 | -522 |
Long-Term Debt Issued | - | 100 | 210 | 644 | 480 |
Total Debt Issued | - | 100 | 210 | 644 | 480 |
Short-Term Debt Repaid | -367 | -37 | -50 | -2 | -24 |
Long-Term Debt Repaid | -410 | -605 | -641 | -651 | -530 |
Total Debt Repaid | -777 | -642 | -691 | -653 | -554 |
Net Debt Issued (Repaid) | -777 | -542 | -481 | -9 | -74 |
Repurchase of Common Stock | -14 | - | - | - | - |
Common Dividends Paid | -156 | -153 | -149 | -141 | -138 |
Other Financing Activities | -27 | -104 | -97 | -123 | -116 |
Financing Cash Flow | -974 | -799 | -727 | -273 | -328 |
Foreign Exchange Rate Adjustments | 44 | 98 | 105 | 114 | 27 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 |
Net Cash Flow | 578 | -87 | -197 | 414 | 266 |
Free Cash Flow | 1,668 | 1,202 | 445 | 293 | 600 |
Free Cash Flow Growth | 38.77% | 170.11% | 51.88% | -51.17% | - |
Free Cash Flow Margin | 15.11% | 10.81% | 4.01% | 2.92% | 6.85% |
Free Cash Flow Per Share | 326.39 | 235.09 | 87.03 | 57.30 | 117.35 |
Cash Interest Paid | 9 | 15 | 19 | 20 | 27 |
Cash Income Tax Paid | 277 | 135 | 144 | 125 | 32 |
Levered Free Cash Flow | 1,367 | 997.5 | 94.38 | 229.5 | 358.38 |
Unlevered Free Cash Flow | 1,372 | 1,007 | 105.63 | 243.25 | 374.63 |
Change in Working Capital | 680 | 142 | 71 | -401 | 84 |