Kasai Kogyo Co., Ltd. (TYO:7256)
Japan · Delayed Price · Currency is JPY 423.00
+6.00 (1.44%)
Aug 27, 2026, 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.
Operating Activities
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 | 4,794 | -6,922 | 1,598 | -11,532 | -17,512 |
Depreciation & Amortization | 6,226 | 7,316 | 7,272 | 7,257 | 7,657 |
Loss (Gain) From Sale of Assets | 707 | 4,157 | 574 | -2,176 | 4,789 |
Loss (Gain) From Sale of Investments | 17 | 102 | -1,006 | -510 | -300 |
Loss (Gain) on Equity Investments | -310 | -314 | -397 | -461 | -415 |
Other Operating Activities | -752 | 316 | 409 | -3,307 | -798 |
Change in Accounts Receivable | 97 | 1,230 | -7,197 | -577 | 7,605 |
Change in Inventory | -526 | 1,325 | 620 | 1,613 | 1,918 |
Change in Accounts Payable | -1,968 | -7,039 | 6,226 | -2,614 | 1,762 |
Change in Other Net Operating Assets | 1,326 | 740 | -8,646 | 10,409 | -2,635 |
Operating Cash Flow | 9,611 | 911 | -547 | -1,898 | 2,071 |
Operating Cash Flow Growth | 955.00% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,895 | -5,637 | -3,573 | -3,450 | -5,751 |
Sale of Property, Plant & Equipment | 32 | 205 | 3,304 | 5,356 | 1,057 |
Divestitures | - | -757 | - | - | 150 |
Sale (Purchase) of Intangibles | -208 | -78 | -142 | -49 | -32 |
Investment in Securities | -1,775 | 1,163 | 1,487 | 919 | 935 |
Other Investing Activities | 24 | -62 | -21 | 4 | 2 |
Investing Cash Flow | -7,823 | -5,170 | 871 | 2,741 | -3,602 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 9,289 | 14,737 |
Long-Term Debt Issued | - | 23,539 | 277 | 11,917 | 6,551 |
Total Debt Issued | - | 23,539 | 277 | 21,206 | 21,288 |
Short-Term Debt Repaid | -2,502 | -13,509 | -919 | - | - |
Long-Term Debt Repaid | -1,003 | -6,783 | -8,198 | -16,351 | -13,436 |
Total Debt Repaid | -3,505 | -20,292 | -9,117 | -16,351 | -13,436 |
Net Debt Issued (Repaid) | -3,505 | 3,247 | -8,840 | 4,855 | 7,852 |
Issuance of Common Stock | - | 6,000 | - | - | - |
Other Financing Activities | -1,416 | -1,945 | -1,902 | -2,512 | -1,610 |
Financing Cash Flow | -4,921 | 7,302 | -10,742 | 2,343 | 6,242 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -38 | 1,787 | 1,632 | 1,453 | 1,839 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -3,171 | 4,831 | -8,785 | 4,639 | 6,550 |
Free Cash Flow
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 |
Free Cash Flow | 3,716 | -4,726 | -4,120 | -5,348 | -3,680 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.89% | -2.16% | -1.92% | -3.05% | -2.51% |
Free Cash Flow Per Share | 22.25 | -122.14 | -106.48 | -138.22 | -95.11 |
Levered Free Cash Flow | 2,322 | -2,803 | -3,468 | 543.25 | -2,990 |
Unlevered Free Cash Flow | 3,672 | -1,523 | -2,273 | 1,284 | -2,626 |
Additional Metrics
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 |
Cash Interest Paid | 2,160 | 875 | 1,874 | 1,224 | 573 |
Cash Income Tax Paid | 1,341 | 1,302 | 63 | 3,654 | 1,650 |
Change in Working Capital | -1,071 | -3,744 | -8,997 | 8,831 | 8,650 |