Kaga Electronics Co.,Ltd. (TYO:8154)
Japan · Delayed Price · Currency is JPY 4,960.00
-60.00 (-1.20%)
Aug 6, 2026, 10:43 AM JST
Kaga Electronics 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 | 40,376 | 23,709 | 28,099 | 32,460 | 21,348 |
Depreciation & Amortization | 5,307 | 4,480 | 4,284 | 4,054 | 3,848 |
Loss (Gain) From Sale of Assets | 2 | -642 | 16 | 673 | 92 |
Loss (Gain) From Sale of Investments | -1,542 | -509 | -1,182 | -266 | -100 |
Loss (Gain) on Equity Investments | -39 | 90 | 80 | -97 | 472 |
Other Operating Activities | -7,577 | -3,534 | -11,725 | -6,354 | -4,360 |
Change in Accounts Receivable | -38,871 | -1,036 | 21,260 | -5,952 | -7,889 |
Change in Inventory | -6,960 | 2,356 | 4,545 | 9,316 | -22,088 |
Change in Accounts Payable | 11,177 | 1,770 | -12,732 | -10,509 | 3,338 |
Change in Other Net Operating Assets | -4,344 | -1,637 | -3,260 | 7,244 | 3,785 |
Operating Cash Flow | -2,471 | 25,047 | 29,385 | 30,569 | -1,554 |
Operating Cash Flow Growth | - | -14.76% | -3.87% | - | - |
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 | -3,789 | -5,245 | -5,417 | -3,691 | -3,276 |
Sale of Property, Plant & Equipment | 124 | 105 | 31 | 34 | 32 |
Cash Acquisitions | -7,372 | - | 564 | - | - |
Divestitures | - | - | -9 | - | - |
Sale (Purchase) of Intangibles | -758 | -425 | -336 | -467 | -1,377 |
Investment in Securities | 8,286 | -4,340 | 1,875 | -45 | -633 |
Other Investing Activities | 45 | -22 | 366 | -208 | 50 |
Investing Cash Flow | -3,466 | -9,967 | -2,968 | -4,805 | -6,772 |
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 | 53,492 | - | - | - | 7,636 |
Long-Term Debt Issued | 100 | - | - | 10,445 | 5,000 |
Total Debt Issued | 53,592 | - | - | 10,445 | 12,636 |
Short-Term Debt Repaid | - | -629 | -5,230 | -5,555 | - |
Long-Term Debt Repaid | -11,912 | -100 | -5,040 | -15,040 | -668 |
Total Debt Repaid | -11,912 | -729 | -10,270 | -20,595 | -668 |
Net Debt Issued (Repaid) | 41,680 | -729 | -10,270 | -10,150 | 11,968 |
Repurchase of Common Stock | -14,448 | -1 | -6 | -2 | -3,681 |
Common Dividends Paid | -5,741 | -5,773 | -6,033 | -4,590 | -2,551 |
Other Financing Activities | -1,162 | -840 | -664 | -807 | -4,581 |
Financing Cash Flow | 20,329 | -7,343 | -16,973 | -15,549 | 1,155 |
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 | 885 | 2,527 | 2,667 | 852 | 2,079 |
Miscellaneous Cash Flow Adjustments | 333 | -1 | -1 | -1 | - |
Net Cash Flow | 15,610 | 10,263 | 12,110 | 11,066 | -5,092 |
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 | -6,260 | 19,802 | 23,968 | 26,878 | -4,830 |
Free Cash Flow Growth | - | -17.38% | -10.83% | - | - |
Free Cash Flow Margin | -0.95% | 3.62% | 4.42% | 4.42% | -0.97% |
Free Cash Flow Per Share | -126.35 | 376.82 | 456.26 | 511.82 | -90.39 |
Levered Free Cash Flow | -29,081 | 17,732 | 15,281 | 18,378 | -15,015 |
Unlevered Free Cash Flow | -28,512 | 18,212 | 15,837 | 18,846 | -14,818 |
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 | 919 | 784 | 879 | 732 | 315 |
Cash Income Tax Paid | 7,578 | 3,523 | 11,736 | 6,372 | 4,263 |
Change in Working Capital | -38,998 | 1,453 | 9,813 | 99 | -22,854 |