Kanematsu Corporation (TYO:8020)
Japan · Delayed Price · Currency is JPY 2,157.50
+14.00 (0.65%)
May 29, 2026, 3:30 PM JST
Kanematsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 32,523 | 26,438 | 24,586 | 24,709 | 20,559 |
Depreciation & Amortization | 16,417 | 15,834 | 14,741 | 13,778 | 12,242 |
Loss (Gain) From Sale of Assets | 239 | 141 | -1,781 | 682 | 121 |
Asset Writedown & Restructuring Costs | 327 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 2,349 | - | - |
Loss (Gain) on Equity Investments | -1,625 | -86 | 212 | 521 | -1,451 |
Other Operating Activities | 124 | -10,010 | -12,462 | -11,818 | -4,008 |
Change in Accounts Receivable | 4,277 | 22,040 | -35,141 | -3,820 | -21,869 |
Change in Inventory | -1,415 | 243 | 2,429 | -31,998 | -18,051 |
Change in Accounts Payable | 7,974 | -22,597 | 27,422 | -6,814 | 22,732 |
Change in Other Net Operating Assets | -1,178 | 26,326 | 13,227 | 14,464 | 5,107 |
Operating Cash Flow | 57,663 | 58,329 | 35,582 | -296 | 15,382 |
Operating Cash Flow Growth | -1.14% | 63.93% | - | - | -58.41% |
Capital Expenditures | -4,425 | -9,068 | -3,609 | -4,655 | -3,613 |
Sale of Property, Plant & Equipment | 128 | 1,046 | 4,045 | 1,287 | 1,776 |
Cash Acquisitions | -6,382 | -3,352 | -3,790 | -9,205 | -2,362 |
Divestitures | 575 | - | - | - | 12 |
Sale (Purchase) of Intangibles | -1,139 | -861 | -1,148 | -882 | -694 |
Investment in Securities | -2,562 | 11,122 | -7,096 | -3,165 | -4,733 |
Other Investing Activities | -798 | 1,399 | -1,812 | 2,010 | -1,085 |
Investing Cash Flow | -11,929 | 1,363 | -12,423 | -16,684 | -10,547 |
Short-Term Debt Issued | 4,112 | 990 | 3,626 | 87,605 | 14,846 |
Long-Term Debt Issued | 13,200 | 27,180 | 64,411 | 17,324 | 26,255 |
Total Debt Issued | 17,312 | 28,170 | 68,037 | 104,929 | 41,101 |
Short-Term Debt Repaid | -19,915 | -32,948 | -59,505 | -511 | -500 |
Long-Term Debt Repaid | -33,416 | -29,690 | -24,671 | -21,132 | -20,544 |
Total Debt Repaid | -53,331 | -62,638 | -84,176 | -21,643 | -21,044 |
Net Debt Issued (Repaid) | -36,019 | -34,468 | -16,139 | 83,286 | 20,057 |
Repurchase of Common Stock | -1 | -1,251 | - | - | - |
Common Dividends Paid | -9,134 | -8,135 | -6,883 | -6,045 | -5,004 |
Other Financing Activities | -1,746 | -10,804 | -27,080 | -72,490 | -10,808 |
Financing Cash Flow | -46,900 | -54,658 | -50,102 | 4,751 | 4,245 |
Foreign Exchange Rate Adjustments | 1,178 | -59 | 912 | 270 | 1,295 |
Miscellaneous Cash Flow Adjustments | 1,626 | -1,627 | 1 | 1 | - |
Net Cash Flow | 1,638 | 3,348 | -26,030 | -11,958 | 10,375 |
Free Cash Flow | 53,238 | 49,261 | 31,973 | -4,951 | 11,769 |
Free Cash Flow Growth | 8.07% | 54.07% | - | - | -63.87% |
Free Cash Flow Margin | 4.99% | 4.69% | 3.24% | -0.54% | 1.53% |
Free Cash Flow Per Share | 318.81 | 293.81 | 190.70 | -29.57 | 70.36 |
Cash Interest Paid | 4,911 | 5,727 | 5,953 | 3,977 | 1,673 |
Cash Income Tax Paid | 19,669 | 10,978 | 12,686 | 12,061 | 6,196 |
Levered Free Cash Flow | 47,510 | 32,234 | -763.75 | 926.63 | 1,539 |
Unlevered Free Cash Flow | 50,626 | 35,838 | 3,054 | 3,355 | 2,596 |
Change in Working Capital | 9,658 | 26,012 | 7,937 | -28,168 | -12,081 |