Kamigumi Co., Ltd. (TYO: 9364)
Japan
· Delayed Price · Currency is JPY 3,413.00
-17.00 (-0.50%)
Dec 20, 2024, 3:45 PM JST
Kamigumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 36,592 | 35,357 | 34,958 | 30,291 | 25,892 | 26,570 | Upgrade
|
| Depreciation & Amortization | 13,381 | 13,651 | 13,589 | 13,082 | 12,914 | 13,046 | Upgrade
|
| Loss (Gain) From Sale of Assets | 276 | 408 | 319 | 562 | 289 | 32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,013 | -1,148 | -32 | 15 | -480 | -196 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,251 | -1,216 | -1,269 | -837 | -442 | -709 | Upgrade
|
| Other Operating Activities | -8,831 | -8,927 | -9,242 | -8,021 | -7,475 | -7,167 | Upgrade
|
| Change in Accounts Receivable | -552 | 318 | -1,436 | -306 | -2,370 | 1,681 | Upgrade
|
| Change in Inventory | -108 | -76 | -51 | 18 | 174 | -10 | Upgrade
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| Change in Accounts Payable | 1,163 | -1,151 | -1,360 | 974 | 441 | -1,307 | Upgrade
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| Change in Other Net Operating Assets | 2,945 | 5,255 | 88 | 1,258 | 618 | 1,761 | Upgrade
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| Operating Cash Flow | 42,602 | 42,471 | 35,564 | 37,036 | 29,561 | 33,701 | Upgrade
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| Operating Cash Flow Growth | 11.54% | 19.42% | -3.97% | 25.29% | -12.28% | 10.65% | Upgrade
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| Capital Expenditures | -8,198 | -6,144 | -11,680 | -16,628 | -12,155 | -14,847 | Upgrade
|
| Sale of Property, Plant & Equipment | -2 | -376 | -292 | -365 | 90 | 85 | Upgrade
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| Cash Acquisitions | -827 | -2,080 | - | -117 | -22 | -35,857 | Upgrade
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| Investment in Securities | 11,632 | -7,916 | -1,712 | 13,135 | -18,258 | 6,399 | Upgrade
|
| Other Investing Activities | -256 | 93 | -36 | 171 | -28 | -83 | Upgrade
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| Investing Cash Flow | 2,349 | -16,423 | -13,720 | -3,804 | -30,252 | -44,490 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 20,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 10,419 | 10,000 | 20,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -587 | -11,700 | -12,300 | -3,300 | -3,200 | -3,849 | Upgrade
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| Dividends Paid | -10,654 | -10,302 | -9,696 | -6,272 | -5,420 | -5,464 | Upgrade
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| Other Financing Activities | -220 | -214 | -228 | -207 | -10 | -29 | Upgrade
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| Financing Cash Flow | -1,042 | -12,216 | -2,224 | -9,779 | -8,630 | -9,342 | Upgrade
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| Foreign Exchange Rate Adjustments | 296 | 119 | 163 | 130 | -35 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 44,205 | 13,950 | 19,783 | 23,583 | -9,357 | -20,155 | Upgrade
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| Free Cash Flow | 34,404 | 36,327 | 23,884 | 20,408 | 17,406 | 18,854 | Upgrade
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| Free Cash Flow Growth | 16.08% | 52.10% | 17.03% | 17.25% | -7.68% | -7.98% | Upgrade
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| Free Cash Flow Margin | 12.75% | 13.62% | 8.71% | 7.80% | 6.49% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 323.16 | 338.05 | 214.09 | 176.23 | 148.48 | 159.08 | Upgrade
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| Cash Interest Paid | 66 | 47 | 21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10,508 | 10,607 | 10,477 | 9,000 | 8,254 | 7,844 | Upgrade
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| Levered Free Cash Flow | 27,877 | 32,289 | 17,111 | 16,065 | 14,235 | 14,027 | Upgrade
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| Unlevered Free Cash Flow | 27,917 | 32,316 | 17,122 | 16,065 | 14,235 | 14,027 | Upgrade
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| Change in Net Working Capital | -2,713 | -5,688 | 4,525 | -1,783 | 1,806 | -412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.