Kamei Corporation (TYO:8037)
Japan · Delayed Price · Currency is JPY 3,210.00
+5.00 (0.16%)
Feb 5, 2026, 10:15 AM JST
Kamei 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 18,095 | 17,704 | 16,263 | 14,241 | 13,667 | 12,968 |
Depreciation & Amortization | 13,058 | 12,958 | 12,242 | 11,491 | 9,233 | 8,673 |
Loss (Gain) From Sale of Assets | 365 | 409 | 786 | 2,511 | 745 | 416 |
Loss (Gain) From Sale of Investments | -381 | -375 | - | 137 | 357 | 230 |
Loss (Gain) on Equity Investments | -204 | -217 | -218 | -229 | -258 | -98 |
Other Operating Activities | -5,846 | -5,386 | -5,628 | -5,633 | -4,175 | -4,410 |
Change in Accounts Receivable | 7,855 | 16,889 | -260 | -540 | -8,287 | -5,854 |
Change in Inventory | 335 | -1,996 | -384 | -8,091 | -950 | 2,557 |
Change in Accounts Payable | 1,205 | -2,220 | 193 | 1,187 | 11,405 | 4,258 |
Change in Other Net Operating Assets | -1,844 | 596 | 2,041 | -1,422 | -3,373 | 2,516 |
Operating Cash Flow | 32,638 | 38,362 | 25,035 | 13,652 | 18,364 | 21,256 |
Operating Cash Flow Growth | -4.71% | 53.23% | 83.38% | -25.66% | -13.61% | 47.53% |
Capital Expenditures | -13,027 | -12,235 | -9,307 | -8,427 | -9,851 | -8,752 |
Sale of Property, Plant & Equipment | 1,307 | 1,102 | 904 | 513 | 148 | 61 |
Cash Acquisitions | -1,807 | -816 | -807 | -2 | -8,670 | -970 |
Divestitures | - | - | - | - | 5 | 668 |
Sale (Purchase) of Intangibles | -386 | -223 | -352 | -216 | -415 | -420 |
Investment in Securities | -2,176 | -1,463 | -2,162 | -1,231 | 749 | -1,268 |
Other Investing Activities | -249 | -103 | -231 | -198 | 84 | -184 |
Investing Cash Flow | -16,204 | -13,616 | -11,663 | -9,722 | -17,839 | -10,842 |
Short-Term Debt Issued | - | - | - | 1,026 | - | - |
Long-Term Debt Issued | - | 1,127 | 2,046 | 5,640 | 3,600 | 2,456 |
Total Debt Issued | 1,397 | 1,127 | 2,046 | 6,666 | 3,600 | 2,456 |
Short-Term Debt Repaid | - | -8,206 | -4,162 | - | -1,702 | -671 |
Long-Term Debt Repaid | - | -3,394 | -583 | -5,110 | -3,486 | -2,103 |
Total Debt Repaid | -9,892 | -11,600 | -4,745 | -5,110 | -5,188 | -2,774 |
Net Debt Issued (Repaid) | -8,495 | -10,473 | -2,699 | 1,556 | -1,588 | -318 |
Repurchase of Common Stock | -4,026 | -5,477 | - | - | - | - |
Common Dividends Paid | -2,294 | -1,792 | -1,477 | -1,244 | -1,175 | -1,008 |
Other Financing Activities | -4,059 | -3,530 | -2,319 | -2,185 | -1,767 | -2,005 |
Financing Cash Flow | -18,874 | -21,272 | -6,495 | -1,873 | -4,530 | -3,331 |
Foreign Exchange Rate Adjustments | -1,884 | 1,839 | 1,020 | 2,026 | 1,076 | -512 |
Miscellaneous Cash Flow Adjustments | 456 | -1 | - | - | 1 | -1 |
Net Cash Flow | -3,868 | 5,312 | 7,897 | 4,083 | -2,928 | 6,570 |
Free Cash Flow | 19,611 | 26,127 | 15,728 | 5,225 | 8,513 | 12,504 |
Free Cash Flow Growth | -19.25% | 66.12% | 201.01% | -38.62% | -31.92% | 522.40% |
Free Cash Flow Margin | 3.34% | 4.54% | 2.74% | 0.95% | 1.76% | 3.08% |
Free Cash Flow Per Share | 623.44 | 797.65 | 468.10 | 155.51 | 253.36 | 372.14 |
Cash Interest Paid | 679 | 620 | 529 | 462 | 399 | 400 |
Cash Income Tax Paid | 6,184 | 5,694 | 5,916 | 6,134 | 4,414 | 4,646 |
Levered Free Cash Flow | 18,738 | 24,894 | 14,410 | 3,451 | -55.38 | 8,534 |
Unlevered Free Cash Flow | 19,170 | 25,284 | 14,734 | 3,741 | 199 | 8,788 |
Change in Working Capital | 7,551 | 13,269 | 1,590 | -8,866 | -1,205 | 3,477 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.