Kasai Kogyo Co., Ltd. (TYO:7256)
Japan
· Delayed Price · Currency is JPY 91.00
0.00 (0.00%)
Jun 16, 2025, 3:30 PM JST
Kasai Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -1,980 | 3,032 | -10,783 | -17,512 | -14,594 | 3,408 | Upgrade
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Depreciation & Amortization | 7,243 | 7,269 | 7,313 | 7,657 | 10,056 | 10,048 | Upgrade
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Loss (Gain) From Sale of Assets | 1,184 | 569 | -2,176 | 4,789 | 1,974 | 1,532 | Upgrade
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Loss (Gain) From Sale of Investments | -71 | -1,006 | -510 | -300 | -752 | - | Upgrade
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Loss (Gain) on Equity Investments | -403 | -397 | -461 | -415 | 14 | -207 | Upgrade
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Other Operating Activities | 156 | 411 | -3,307 | -798 | -420 | -2,458 | Upgrade
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Change in Accounts Receivable | -4,537 | -6,332 | 146 | 7,605 | -3,829 | 2,678 | Upgrade
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Change in Inventory | 919 | 386 | 1,449 | 1,918 | 734 | -3,666 | Upgrade
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Change in Accounts Payable | -3,083 | 3,454 | 989 | 1,762 | 1,083 | -161 | Upgrade
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Change in Other Net Operating Assets | -681 | -7,933 | 5,442 | -2,635 | 1,512 | -4,297 | Upgrade
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Operating Cash Flow | -1,253 | -547 | -1,898 | 2,071 | -4,222 | 6,877 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -48.38% | Upgrade
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Capital Expenditures | -4,767 | -3,573 | -3,450 | -5,751 | -9,927 | -12,893 | Upgrade
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Sale of Property, Plant & Equipment | 261 | 3,304 | 5,356 | 1,057 | 1,718 | 1,139 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -157 | Upgrade
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Divestitures | - | - | - | 150 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -142 | -142 | -49 | -32 | -142 | -199 | Upgrade
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Investment in Securities | -463 | 1,487 | 919 | 935 | 597 | 1,070 | Upgrade
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Other Investing Activities | -68 | -21 | 4 | 2 | 207 | -928 | Upgrade
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Investing Cash Flow | -5,363 | 871 | 2,741 | -3,602 | -7,538 | -11,952 | Upgrade
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Short-Term Debt Issued | - | - | 9,289 | 14,737 | 2,162 | 10,590 | Upgrade
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Long-Term Debt Issued | - | 277 | 11,917 | 6,551 | 24,501 | 11,530 | Upgrade
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Total Debt Issued | 12,806 | 277 | 21,206 | 21,288 | 26,663 | 22,120 | Upgrade
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Short-Term Debt Repaid | - | -919 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -8,198 | -16,351 | -13,436 | -13,226 | -9,187 | Upgrade
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Total Debt Repaid | -710 | -9,117 | -16,351 | -13,436 | -13,226 | -9,187 | Upgrade
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Net Debt Issued (Repaid) | 12,096 | -8,840 | 4,855 | 7,852 | 13,437 | 12,933 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
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Dividends Paid | - | - | - | - | -349 | -1,398 | Upgrade
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Other Financing Activities | -1,464 | -1,902 | -2,512 | -1,610 | -2,817 | -2,745 | Upgrade
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Financing Cash Flow | 10,632 | -10,742 | 2,343 | 6,242 | 10,271 | 8,800 | Upgrade
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Foreign Exchange Rate Adjustments | 2,688 | 1,632 | 1,453 | 1,839 | -226 | -322 | Upgrade
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Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | - | Upgrade
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Net Cash Flow | 6,706 | -8,785 | 4,639 | 6,550 | -1,715 | 3,403 | Upgrade
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Free Cash Flow | -6,020 | -4,120 | -5,348 | -3,680 | -14,149 | -6,016 | Upgrade
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Free Cash Flow Margin | -2.69% | -1.92% | -3.05% | -2.51% | -9.26% | -2.94% | Upgrade
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Free Cash Flow Per Share | -155.58 | -106.48 | -138.22 | -95.11 | -365.67 | -155.49 | Upgrade
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Cash Interest Paid | 2,303 | 1,884 | 1,230 | 573 | 549 | 504 | Upgrade
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Cash Income Tax Paid | 259 | 63 | 3,654 | 1,650 | 1,841 | 3,184 | Upgrade
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Levered Free Cash Flow | -7,376 | -4,379 | 40.75 | -2,990 | -9,114 | -5,820 | Upgrade
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Unlevered Free Cash Flow | -5,926 | -3,178 | 785.13 | -2,626 | -8,770 | -5,498 | Upgrade
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Change in Net Working Capital | 9,594 | 8,138 | -5,598 | -3,694 | 450 | 4,975 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.