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Kanematsu Corporation (TYO:8020)
Japan flag Japan · Delayed Price · Currency is JPY
2,184.00
+36.50 (1.70%)
Aug 21, 2026, 3:30 PM JST

Kanematsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37,24233,24926,43824,58624,70920,559
Depreciation & Amortization
16,69816,41715,83414,74113,77812,242
Loss (Gain) From Sale of Assets
278566141-1,781682121
Asset Writedown & Restructuring Costs
327-----
Loss (Gain) From Sale of Investments
---2,349--
Loss (Gain) on Equity Investments
-1,389-1,625-86212521-1,451
Other Operating Activities
2,437-18,733-10,010-12,462-11,818-4,008
Change in Accounts Receivable
-9,0794,27722,040-35,141-3,820-21,869
Change in Inventory
-28,640-1,4152432,429-31,998-18,051
Change in Accounts Payable
28,5797,974-22,59727,422-6,81422,732
Change in Other Net Operating Assets
-1,18716,95326,32613,22714,4645,107
Operating Cash Flow
45,26657,66358,32935,582-29615,382
Operating Cash Flow Growth
-21.32%-1.14%63.93%---58.41%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,327-4,425-9,068-3,609-4,655-3,613
Sale of Property, Plant & Equipment
2201281,0464,0451,2871,776
Cash Acquisitions
-3,194-6,370-3,352-3,790-9,205-2,362
Divestitures
457573---12
Sale (Purchase) of Intangibles
-1,647-1,139-861-1,148-882-694
Investment in Securities
-1,817-2,56211,122-7,096-3,165-4,733
Other Investing Activities
-519-8081,399-1,8122,010-1,085
Investing Cash Flow
-11,299-11,9291,363-12,423-16,684-10,547

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,1129903,62687,60514,846
Long-Term Debt Issued
-13,20027,18064,41117,32426,255
Total Debt Issued
27,70617,31228,17068,037104,92941,101
Short-Term Debt Repaid
--19,915-32,948-59,505-511-500
Long-Term Debt Repaid
--23,565-29,690-24,671-21,132-20,544
Total Debt Repaid
-50,104-43,480-62,638-84,176-21,643-21,044
Net Debt Issued (Repaid)
-22,398-26,168-34,468-16,13983,28620,057
Repurchase of Common Stock
-1-1-1,251---
Common Dividends Paid
-10,446-9,134-8,135-6,883-6,045-5,004
Other Financing Activities
-588-11,597-10,804-27,080-72,490-10,808
Financing Cash Flow
-33,433-46,900-54,658-50,1024,7514,245

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,9381,178-599122701,295
Miscellaneous Cash Flow Adjustments
-1,626-1,62711-
Net Cash Flow
2,4721,6383,348-26,030-11,95810,375

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
39,93953,23849,26131,973-4,95111,769
Free Cash Flow Growth
-19.76%8.07%54.07%---63.87%
Free Cash Flow Margin
3.67%4.99%4.69%3.24%-0.54%1.53%
Free Cash Flow Per Share
239.10318.81293.81190.70-29.5770.36
Levered Free Cash Flow
30,33059,85432,234-763.75926.631,539
Unlevered Free Cash Flow
33,52962,97135,8383,0543,3552,596

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5,0564,9115,7275,9533,9771,673
Cash Income Tax Paid
16,35819,66910,97812,68612,0616,196
Change in Working Capital
-10,32727,78926,0127,937-28,168-12,081