Kanematsu Corporation (TYO:8020)
Japan · Delayed Price · Currency is JPY 3,163.00
+41.00 (1.31%)
Nov 6, 2025, 11:30 AM 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 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 | 28,471 | 26,438 | 24,586 | 24,709 | 20,559 | 16,251 | Upgrade |
Depreciation & Amortization | 15,908 | 15,834 | 14,741 | 13,778 | 12,242 | 11,555 | Upgrade |
Loss (Gain) From Sale of Assets | 129 | 141 | -1,781 | 682 | 121 | 218 | Upgrade |
Asset Writedown & Restructuring Costs | 10 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2,349 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1,043 | -86 | 212 | 521 | -1,451 | -692 | Upgrade |
Other Operating Activities | 6,334 | -10,010 | -12,462 | -11,818 | -4,008 | -5,739 | Upgrade |
Change in Accounts Receivable | 9,299 | 22,040 | -35,141 | -3,820 | -21,869 | -653 | Upgrade |
Change in Inventory | 6,267 | 243 | 2,429 | -31,998 | -18,051 | 1,633 | Upgrade |
Change in Accounts Payable | -19,487 | -22,597 | 27,422 | -6,814 | 22,732 | 9,389 | Upgrade |
Change in Other Net Operating Assets | -1,436 | 26,326 | 13,227 | 14,464 | 5,107 | 5,022 | Upgrade |
Operating Cash Flow | 44,452 | 58,329 | 35,582 | -296 | 15,382 | 36,984 | Upgrade |
Operating Cash Flow Growth | -37.36% | 63.93% | - | - | -58.41% | 52.45% | Upgrade |
Capital Expenditures | -6,369 | -9,068 | -3,609 | -4,655 | -3,613 | -4,413 | Upgrade |
Sale of Property, Plant & Equipment | 539 | 1,046 | 4,045 | 1,287 | 1,776 | 421 | Upgrade |
Cash Acquisitions | -4,246 | -3,352 | -3,790 | -9,205 | -2,362 | -210 | Upgrade |
Divestitures | 581 | - | - | - | 12 | - | Upgrade |
Sale (Purchase) of Intangibles | -788 | -861 | -1,148 | -882 | -694 | -1,058 | Upgrade |
Investment in Securities | 9,124 | 11,122 | -7,096 | -3,165 | -4,733 | -4,472 | Upgrade |
Other Investing Activities | 530 | 1,399 | -1,812 | 2,010 | -1,085 | -220 | Upgrade |
Investing Cash Flow | 1,901 | 1,363 | -12,423 | -16,684 | -10,547 | -9,927 | Upgrade |
Short-Term Debt Issued | - | 990 | 3,626 | 87,605 | 14,846 | 527 | Upgrade |
Long-Term Debt Issued | - | 27,180 | 64,411 | 17,324 | 26,255 | 9,616 | Upgrade |
Total Debt Issued | 26,382 | 28,170 | 68,037 | 104,929 | 41,101 | 10,143 | Upgrade |
Short-Term Debt Repaid | - | -32,948 | -59,505 | -511 | -500 | -16,420 | Upgrade |
Long-Term Debt Repaid | - | -29,690 | -24,671 | -21,132 | -20,544 | -16,221 | Upgrade |
Total Debt Repaid | -60,035 | -62,638 | -84,176 | -21,643 | -21,044 | -32,641 | Upgrade |
Net Debt Issued (Repaid) | -33,653 | -34,468 | -16,139 | 83,286 | 20,057 | -22,498 | Upgrade |
Repurchase of Common Stock | -1,251 | -1,251 | - | - | - | - | Upgrade |
Common Dividends Paid | -8,741 | - | - | - | - | - | Upgrade |
Dividends Paid | -8,741 | -8,135 | -6,883 | -6,045 | -5,004 | -5,001 | Upgrade |
Other Financing Activities | -1,888 | -10,804 | -27,080 | -72,490 | -10,808 | -9,998 | Upgrade |
Financing Cash Flow | -45,533 | -54,658 | -50,102 | 4,751 | 4,245 | -37,497 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | -59 | 912 | 270 | 1,295 | 380 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1,627 | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 802 | 3,348 | -26,030 | -11,958 | 10,375 | -10,060 | Upgrade |
Free Cash Flow | 38,083 | 49,261 | 31,973 | -4,951 | 11,769 | 32,571 | Upgrade |
Free Cash Flow Growth | -40.87% | 54.07% | - | - | -63.87% | 85.76% | Upgrade |
Free Cash Flow Margin | 3.64% | 4.69% | 3.24% | -0.54% | 1.53% | 5.02% | Upgrade |
Free Cash Flow Per Share | 455.42 | 587.62 | 381.39 | -59.14 | 140.72 | 389.77 | Upgrade |
Cash Interest Paid | 5,226 | 5,727 | 5,953 | 3,977 | 1,673 | 1,782 | Upgrade |
Cash Income Tax Paid | 17,094 | 10,978 | 12,686 | 12,061 | 6,196 | 6,149 | Upgrade |
Levered Free Cash Flow | 30,840 | 32,234 | -763.75 | 926.63 | 1,539 | 20,358 | Upgrade |
Unlevered Free Cash Flow | 34,148 | 35,838 | 3,054 | 3,355 | 2,596 | 21,494 | Upgrade |
Change in Working Capital | -5,357 | 26,012 | 7,937 | -28,168 | -12,081 | 15,391 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.