Kensoh Co.,Ltd. (TYO:7939)
Japan · Delayed Price · Currency is JPY 638.00
+13.00 (2.08%)
Feb 13, 2026, 3:30 PM JST
Kensoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 174.08 | 46.37 | -349.54 | -136.18 | 159.73 | 132.02 |
Depreciation & Amortization | 133.06 | 146.2 | 151.99 | 134.82 | 127.1 | 139.46 |
Other Amortization | - | - | - | - | 1.81 | 0.9 |
Loss (Gain) From Sale of Assets | 2.42 | 0.1 | 4.95 | -1.8 | 0.65 | 0.08 |
Loss (Gain) From Sale of Investments | - | -10.93 | 107.59 | - | 0.32 | -51.25 |
Other Operating Activities | -56.34 | -48.78 | 65.92 | -40.52 | 5.11 | 53.5 |
Change in Accounts Receivable | 11.7 | 124.17 | 390.58 | 44.08 | 64.36 | 132.26 |
Change in Inventory | 24.73 | 83.32 | -4.69 | 8.68 | -69.31 | 40.25 |
Change in Accounts Payable | 37.86 | -160.16 | -129.78 | -176.5 | 171.91 | -133.59 |
Change in Other Net Operating Assets | -34.61 | -32.91 | -60.54 | 250.57 | 48.74 | 49.92 |
Operating Cash Flow | 292.91 | 147.38 | 176.48 | 83.15 | 510.4 | 363.55 |
Operating Cash Flow Growth | 569.47% | -16.49% | 112.24% | -83.71% | 40.40% | -1.21% |
Capital Expenditures | -22.37 | -53.7 | -196.13 | -88.75 | -61.2 | -45.69 |
Sale of Property, Plant & Equipment | 2 | 5 | 11.24 | 41.29 | 1 | - |
Sale (Purchase) of Intangibles | -0.92 | -0.73 | -12.73 | -6.51 | - | -4.18 |
Investment in Securities | -12.44 | 60.62 | 55 | 53.5 | -76.9 | 10.27 |
Other Investing Activities | -7.89 | -11.67 | -15.06 | -13.56 | 11.74 | 11.67 |
Investing Cash Flow | -44.82 | -67.91 | -151.79 | -28.42 | -121.99 | -6.87 |
Short-Term Debt Issued | - | - | 79.54 | - | 340 | - |
Long-Term Debt Issued | - | 1,430 | 1,008 | 1,300 | 2,898 | 1,399 |
Total Debt Issued | 1,000 | 1,430 | 1,088 | 1,300 | 3,238 | 1,399 |
Short-Term Debt Repaid | - | -302.13 | - | -223.26 | - | -405 |
Long-Term Debt Repaid | - | -1,210 | -1,111 | -1,490 | -3,172 | -1,355 |
Total Debt Repaid | -1,267 | -1,512 | -1,111 | -1,713 | -3,172 | -1,760 |
Net Debt Issued (Repaid) | -267.06 | -82.25 | -23.48 | -413.41 | 66.11 | -360.5 |
Issuance of Common Stock | - | - | 0.19 | 0.27 | - | - |
Repurchase of Common Stock | -0.04 | -0.11 | -0.39 | -0.3 | -0.82 | -0.87 |
Common Dividends Paid | - | -0.18 | -19.84 | -39.82 | -39.78 | - |
Other Financing Activities | -6.93 | -6.93 | -6.94 | -15.56 | -31.64 | -31.83 |
Financing Cash Flow | -274.03 | -89.47 | -50.46 | -468.82 | -6.13 | -393.2 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 |
Net Cash Flow | -25.94 | -10 | -25.77 | -414.09 | 382.28 | -36.53 |
Free Cash Flow | 270.53 | 93.68 | -19.66 | -5.6 | 449.21 | 317.86 |
Free Cash Flow Growth | - | - | - | - | 41.33% | -9.70% |
Free Cash Flow Margin | 8.33% | 2.78% | -0.50% | -0.12% | 9.98% | 7.07% |
Free Cash Flow Per Share | 67.67 | 23.43 | -4.92 | -1.40 | 112.28 | 79.39 |
Cash Interest Paid | 58.91 | 60.38 | 55.26 | 50.1 | 52.92 | 73.78 |
Cash Income Tax Paid | 10.46 | 34.13 | 18.31 | 77.96 | 8.81 | 2.56 |
Levered Free Cash Flow | 143.38 | 46.24 | -43.45 | 2.23 | 405.99 | - |
Unlevered Free Cash Flow | 189.71 | 81.85 | -10.29 | 36.79 | 440.29 | - |
Change in Working Capital | 39.68 | 14.42 | 195.57 | 126.83 | 215.7 | 88.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.