Kamei Corporation (TYO:8037)
Japan · Delayed Price · Currency is JPY 4,200.00
-5.00 (-0.12%)
Aug 12, 2026, 1:46 PM JST
Kamei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 19,181 | 17,704 | 16,263 | 14,241 | 13,667 |
Depreciation & Amortization | 14,350 | 12,958 | 12,242 | 11,491 | 9,233 |
Loss (Gain) From Sale of Assets | 1,546 | 409 | 786 | 2,511 | 745 |
Loss (Gain) From Sale of Investments | -1,786 | -375 | - | 137 | 357 |
Loss (Gain) on Equity Investments | -257 | -217 | -218 | -229 | -258 |
Other Operating Activities | -6,013 | -5,386 | -5,628 | -5,633 | -4,175 |
Change in Accounts Receivable | 5,344 | 16,889 | -260 | -540 | -8,287 |
Change in Inventory | -1,233 | -1,996 | -384 | -8,091 | -950 |
Change in Accounts Payable | -1,961 | -2,220 | 193 | 1,187 | 11,405 |
Change in Other Net Operating Assets | 519 | 596 | 2,041 | -1,422 | -3,373 |
Operating Cash Flow | 29,690 | 38,362 | 25,035 | 13,652 | 18,364 |
Operating Cash Flow Growth | -22.61% | 53.23% | 83.38% | -25.66% | -13.61% |
Investing Activities
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 |
Capital Expenditures | -11,673 | -12,235 | -9,307 | -8,427 | -9,851 |
Sale of Property, Plant & Equipment | 1,636 | 1,102 | 904 | 513 | 148 |
Cash Acquisitions | -991 | -816 | -807 | -2 | -8,670 |
Divestitures | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -378 | -223 | -352 | -216 | -415 |
Investment in Securities | -1,622 | -1,463 | -2,162 | -1,231 | 749 |
Other Investing Activities | -304 | -103 | -231 | -198 | 84 |
Investing Cash Flow | -13,101 | -13,616 | -11,663 | -9,722 | -17,839 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,026 | - |
Long-Term Debt Issued | 1,500 | 1,127 | 2,046 | 5,640 | 3,600 |
Total Debt Issued | 1,500 | 1,127 | 2,046 | 6,666 | 3,600 |
Short-Term Debt Repaid | -5,032 | -8,206 | -4,162 | - | -1,702 |
Long-Term Debt Repaid | -2,933 | -3,394 | -583 | -5,110 | -3,486 |
Total Debt Repaid | -7,965 | -11,600 | -4,745 | -5,110 | -5,188 |
Net Debt Issued (Repaid) | -6,465 | -10,473 | -2,699 | 1,556 | -1,588 |
Repurchase of Common Stock | - | -5,477 | - | - | - |
Common Dividends Paid | -2,905 | -1,792 | -1,477 | -1,244 | -1,175 |
Other Financing Activities | -5,019 | -3,530 | -2,319 | -2,185 | -1,767 |
Financing Cash Flow | -14,389 | -21,272 | -6,495 | -1,873 | -4,530 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 65 | 1,839 | 1,020 | 2,026 | 1,076 |
Miscellaneous Cash Flow Adjustments | 457 | -1 | - | - | 1 |
Net Cash Flow | 2,722 | 5,312 | 7,897 | 4,083 | -2,928 |
Free Cash Flow
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 |
Free Cash Flow | 18,017 | 26,127 | 15,728 | 5,225 | 8,513 |
Free Cash Flow Growth | -31.04% | 66.12% | 201.01% | -38.62% | -31.92% |
Free Cash Flow Margin | 3.08% | 4.54% | 2.74% | 0.95% | 1.76% |
Free Cash Flow Per Share | 588.81 | 797.65 | 468.10 | 155.51 | 253.36 |
Levered Free Cash Flow | 16,706 | 24,894 | 14,410 | 3,451 | -55.38 |
Unlevered Free Cash Flow | 17,156 | 25,284 | 14,734 | 3,741 | 199 |
Additional Metrics
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 |
Cash Interest Paid | 722 | 620 | 529 | 462 | 399 |
Cash Income Tax Paid | 6,343 | 5,694 | 5,916 | 6,134 | 4,414 |
Change in Working Capital | 2,669 | 13,269 | 1,590 | -8,866 | -1,205 |