Kamigumi Co., Ltd. (TYO:9364)
Japan
· Delayed Price · Currency is JPY 4,065.00
+22.00 (0.54%)
Jun 6, 2025, 3:30 PM JST
Kamigumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 38,084 | 35,357 | 34,958 | 30,291 | 25,892 | Upgrade
|
| Depreciation & Amortization | 13,191 | 13,651 | 13,589 | 13,082 | 12,914 | Upgrade
|
| Loss (Gain) From Sale of Assets | -111 | 408 | 319 | 562 | 289 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,122 | -1,148 | -32 | 15 | -480 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,354 | -1,216 | -1,269 | -837 | -442 | Upgrade
|
| Other Operating Activities | -8,663 | -8,927 | -9,242 | -8,021 | -7,475 | Upgrade
|
| Change in Accounts Receivable | -1,126 | 318 | -1,436 | -306 | -2,370 | Upgrade
|
| Change in Inventory | -152 | -76 | -51 | 18 | 174 | Upgrade
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| Change in Accounts Payable | 1,359 | -1,151 | -1,360 | 974 | 441 | Upgrade
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| Change in Other Net Operating Assets | 303 | 5,255 | 88 | 1,258 | 618 | Upgrade
|
| Operating Cash Flow | 40,409 | 42,471 | 35,564 | 37,036 | 29,561 | Upgrade
|
| Operating Cash Flow Growth | -4.86% | 19.42% | -3.98% | 25.29% | -12.29% | Upgrade
|
| Capital Expenditures | -13,137 | -6,144 | -11,680 | -16,628 | -12,155 | Upgrade
|
| Sale of Property, Plant & Equipment | 176 | -376 | -292 | -365 | 90 | Upgrade
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| Cash Acquisitions | - | -2,080 | - | -117 | -22 | Upgrade
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| Investment in Securities | 5,591 | -7,916 | -1,712 | 13,135 | -18,258 | Upgrade
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| Other Investing Activities | -97 | 93 | -36 | 171 | -28 | Upgrade
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| Investing Cash Flow | -7,467 | -16,423 | -13,720 | -3,804 | -30,252 | Upgrade
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| Short-Term Debt Issued | 1,771 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,000 | 10,000 | 20,000 | - | - | Upgrade
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| Total Debt Issued | 11,771 | 10,000 | 20,000 | - | - | Upgrade
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| Short-Term Debt Repaid | -1,267 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,267 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 10,504 | 10,000 | 20,000 | - | - | Upgrade
|
| Repurchase of Common Stock | -17,000 | -11,700 | -12,300 | -3,300 | -3,200 | Upgrade
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| Dividends Paid | -11,178 | -10,302 | -9,696 | -6,272 | -5,420 | Upgrade
|
| Other Financing Activities | -220 | -214 | -228 | -207 | -10 | Upgrade
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| Financing Cash Flow | -17,894 | -12,216 | -2,224 | -9,779 | -8,630 | Upgrade
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| Foreign Exchange Rate Adjustments | 364 | 119 | 163 | 130 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 15,411 | 13,950 | 19,783 | 23,583 | -9,357 | Upgrade
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| Free Cash Flow | 27,272 | 36,327 | 23,884 | 20,408 | 17,406 | Upgrade
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| Free Cash Flow Growth | -24.93% | 52.10% | 17.03% | 17.25% | -7.68% | Upgrade
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| Free Cash Flow Margin | 9.77% | 13.62% | 8.71% | 7.80% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 261.10 | 338.05 | 214.09 | 176.23 | 148.48 | Upgrade
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| Cash Interest Paid | 88 | 47 | 21 | - | - | Upgrade
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| Cash Income Tax Paid | 10,649 | 10,607 | 10,477 | 9,000 | 8,254 | Upgrade
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| Levered Free Cash Flow | 20,101 | 32,289 | 17,111 | 16,065 | 14,235 | Upgrade
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| Unlevered Free Cash Flow | 20,150 | 32,316 | 17,122 | 16,065 | 14,235 | Upgrade
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| Change in Net Working Capital | 589 | -5,688 | 4,525 | -1,783 | 1,806 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.