Kanematsu Corporation (TYO: 8020)
Japan
· Delayed Price · Currency is JPY 2,567.00
-3.00 (-0.12%)
Dec 20, 2024, 3:45 PM JST
Kanematsu 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 26,555 | 24,586 | 24,709 | 20,559 | 16,251 | 14,399 | Upgrade
|
| Depreciation & Amortization | 15,467 | 14,741 | 13,778 | 12,242 | 11,555 | 8,739 | Upgrade
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| Other Amortization | - | - | - | - | - | 437 | Upgrade
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| Loss (Gain) From Sale of Assets | 101 | -1,781 | 682 | 121 | 218 | 118 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 551 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,349 | 2,349 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 49 | 212 | 521 | -1,451 | -692 | -389 | Upgrade
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| Other Operating Activities | -9,887 | -12,462 | -11,818 | -4,008 | -5,739 | 1,164 | Upgrade
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| Change in Accounts Receivable | 19,417 | -35,141 | -3,820 | -21,869 | -653 | 23,422 | Upgrade
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| Change in Inventory | 3,535 | 2,429 | -31,998 | -18,051 | 1,633 | -1,391 | Upgrade
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| Change in Accounts Payable | -10,815 | 27,422 | -6,814 | 22,732 | 9,389 | -23,184 | Upgrade
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| Change in Other Net Operating Assets | 24,198 | 13,227 | 14,464 | 5,107 | 5,022 | 393 | Upgrade
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| Operating Cash Flow | 70,969 | 35,582 | -296 | 15,382 | 36,984 | 24,259 | Upgrade
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| Operating Cash Flow Growth | 2061.05% | - | - | -58.41% | 52.45% | -1.78% | Upgrade
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| Capital Expenditures | -6,569 | -3,609 | -4,655 | -3,613 | -4,413 | -6,725 | Upgrade
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| Sale of Property, Plant & Equipment | 1,087 | 4,045 | 1,287 | 1,776 | 421 | 1,159 | Upgrade
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| Cash Acquisitions | -6,581 | -3,790 | -9,205 | -2,362 | -210 | -835 | Upgrade
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| Divestitures | - | - | - | 12 | - | -380 | Upgrade
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| Sale (Purchase) of Intangibles | -1,108 | -1,148 | -882 | -694 | -1,058 | -1,044 | Upgrade
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| Investment in Securities | -4,254 | -7,096 | -3,165 | -4,733 | -4,472 | -1,016 | Upgrade
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| Other Investing Activities | -1,062 | -1,812 | 2,010 | -1,085 | -220 | -1,426 | Upgrade
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| Investing Cash Flow | -17,077 | -12,423 | -16,684 | -10,547 | -9,927 | -10,215 | Upgrade
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| Short-Term Debt Issued | - | 3,626 | 87,605 | 14,846 | 527 | 5,981 | Upgrade
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| Long-Term Debt Issued | - | 64,411 | 17,324 | 26,255 | 9,616 | 24,756 | Upgrade
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| Total Debt Issued | 21,785 | 68,037 | 104,929 | 41,101 | 10,143 | 30,737 | Upgrade
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| Short-Term Debt Repaid | - | -59,505 | -511 | -500 | -16,420 | -3,355 | Upgrade
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| Long-Term Debt Repaid | - | -24,671 | -21,132 | -20,544 | -16,221 | -31,862 | Upgrade
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| Total Debt Repaid | -53,101 | -84,176 | -21,643 | -21,044 | -32,641 | -35,217 | Upgrade
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| Net Debt Issued (Repaid) | -31,316 | -16,139 | 83,286 | 20,057 | -22,498 | -4,480 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -5,414 | Upgrade
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| Dividends Paid | -7,507 | -6,883 | -6,045 | -5,004 | -5,001 | -5,414 | Upgrade
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| Other Financing Activities | -10,358 | -27,080 | -72,490 | -10,808 | -9,998 | -1,691 | Upgrade
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| Financing Cash Flow | -49,181 | -50,102 | 4,751 | 4,245 | -37,497 | -11,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 912 | 270 | 1,295 | 380 | -290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 4,733 | -26,030 | -11,958 | 10,375 | -10,060 | 2,163 | Upgrade
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| Free Cash Flow | 64,400 | 31,973 | -4,951 | 11,769 | 32,571 | 17,534 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.87% | 85.76% | -18.71% | Upgrade
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| Free Cash Flow Margin | 6.53% | 3.24% | -0.54% | 1.53% | 5.02% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 767.86 | 381.39 | -59.14 | 140.73 | 389.77 | 209.79 | Upgrade
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| Cash Interest Paid | 5,904 | 5,953 | 3,977 | 1,673 | 1,782 | 2,731 | Upgrade
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| Cash Income Tax Paid | 10,670 | 12,686 | 12,061 | 6,196 | 6,149 | 6,651 | Upgrade
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| Levered Free Cash Flow | 52,963 | -763.75 | 926.63 | 1,539 | 20,358 | 10,875 | Upgrade
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| Unlevered Free Cash Flow | 56,671 | 3,054 | 3,355 | 2,596 | 21,494 | 12,600 | Upgrade
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| Change in Net Working Capital | -27,683 | 30,044 | 27,305 | 22,930 | -571 | 6,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.