Kasai Kogyo Co., Ltd. (TYO:7256)
Japan · Delayed Price · Currency is JPY 152.00
-4.00 (-2.56%)
At close: Jan 23, 2026
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 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 | -4,624 | -6,922 | 1,598 | -11,532 | -17,512 | -14,594 | Upgrade |
Depreciation & Amortization | 7,024 | 7,316 | 7,272 | 7,257 | 7,657 | 10,056 | Upgrade |
Loss (Gain) From Sale of Assets | 4,018 | 4,157 | 574 | -2,176 | 4,789 | 1,974 | Upgrade |
Loss (Gain) From Sale of Investments | 102 | 102 | -1,006 | -510 | -300 | -752 | Upgrade |
Loss (Gain) on Equity Investments | -285 | -314 | -397 | -461 | -415 | 14 | Upgrade |
Other Operating Activities | 569 | 316 | 409 | -3,307 | -798 | -420 | Upgrade |
Change in Accounts Receivable | 2,478 | 1,230 | -7,197 | -577 | 7,605 | -3,829 | Upgrade |
Change in Inventory | -389 | 1,325 | 620 | 1,613 | 1,918 | 734 | Upgrade |
Change in Accounts Payable | -5,194 | -7,039 | 6,226 | -2,614 | 1,762 | 1,083 | Upgrade |
Change in Other Net Operating Assets | 2,671 | 740 | -8,646 | 10,409 | -2,635 | 1,512 | Upgrade |
Operating Cash Flow | 6,370 | 911 | -547 | -1,898 | 2,071 | -4,222 | Upgrade |
Capital Expenditures | -5,990 | -5,637 | -3,573 | -3,450 | -5,751 | -9,927 | Upgrade |
Sale of Property, Plant & Equipment | 193 | 205 | 3,304 | 5,356 | 1,057 | 1,718 | Upgrade |
Divestitures | -757 | -757 | - | - | 150 | - | Upgrade |
Sale (Purchase) of Intangibles | -78 | -78 | -142 | -49 | -32 | -142 | Upgrade |
Investment in Securities | -40 | 1,163 | 1,487 | 919 | 935 | 597 | Upgrade |
Other Investing Activities | -66 | -62 | -21 | 4 | 2 | 207 | Upgrade |
Investing Cash Flow | -6,742 | -5,170 | 871 | 2,741 | -3,602 | -7,538 | Upgrade |
Short-Term Debt Issued | - | - | - | 9,289 | 14,737 | 2,162 | Upgrade |
Long-Term Debt Issued | - | 23,539 | 277 | 11,917 | 6,551 | 24,501 | Upgrade |
Total Debt Issued | 12,301 | 23,539 | 277 | 21,206 | 21,288 | 26,663 | Upgrade |
Short-Term Debt Repaid | - | -13,509 | -919 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,783 | -8,198 | -16,351 | -13,436 | -13,226 | Upgrade |
Total Debt Repaid | -20,531 | -20,292 | -9,117 | -16,351 | -13,436 | -13,226 | Upgrade |
Net Debt Issued (Repaid) | -8,230 | 3,247 | -8,840 | 4,855 | 7,852 | 13,437 | Upgrade |
Issuance of Common Stock | 6,000 | 6,000 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -349 | Upgrade |
Other Financing Activities | -1,789 | -1,945 | -1,902 | -2,512 | -1,610 | -2,817 | Upgrade |
Financing Cash Flow | -4,019 | 7,302 | -10,742 | 2,343 | 6,242 | 10,271 | Upgrade |
Foreign Exchange Rate Adjustments | -1,981 | 1,787 | 1,632 | 1,453 | 1,839 | -226 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -6,370 | 4,831 | -8,785 | 4,639 | 6,550 | -1,715 | Upgrade |
Free Cash Flow | 380 | -4,726 | -4,120 | -5,348 | -3,680 | -14,149 | Upgrade |
Free Cash Flow Margin | 0.19% | -2.16% | -1.92% | -3.05% | -2.51% | -9.26% | Upgrade |
Free Cash Flow Per Share | 9.82 | -122.14 | -106.48 | -138.22 | -95.11 | -365.67 | Upgrade |
Cash Interest Paid | 769 | 875 | 1,874 | 1,224 | 573 | 549 | Upgrade |
Cash Income Tax Paid | 1,099 | 1,302 | 63 | 3,654 | 1,650 | 1,841 | Upgrade |
Levered Free Cash Flow | 3,132 | -2,803 | -3,468 | 543.25 | -2,990 | -9,114 | Upgrade |
Unlevered Free Cash Flow | 4,360 | -1,523 | -2,273 | 1,284 | -2,626 | -8,770 | Upgrade |
Change in Working Capital | -434 | -3,744 | -8,997 | 8,831 | 8,650 | -500 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.