Kamigumi Co., Ltd. (TYO:9364)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
+22.00 (0.54%)
Jun 6, 2025, 3:30 PM JST

Kamigumi Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
38,08435,35734,95830,29125,892
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Depreciation & Amortization
13,19113,65113,58913,08212,914
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Loss (Gain) From Sale of Assets
-111408319562289
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Loss (Gain) From Sale of Investments
-1,122-1,148-3215-480
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Loss (Gain) on Equity Investments
-1,354-1,216-1,269-837-442
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Other Operating Activities
-8,663-8,927-9,242-8,021-7,475
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Change in Accounts Receivable
-1,126318-1,436-306-2,370
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Change in Inventory
-152-76-5118174
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Change in Accounts Payable
1,359-1,151-1,360974441
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Change in Other Net Operating Assets
3035,255881,258618
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Operating Cash Flow
40,40942,47135,56437,03629,561
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Operating Cash Flow Growth
-4.86%19.42%-3.98%25.29%-12.29%
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Capital Expenditures
-13,137-6,144-11,680-16,628-12,155
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Sale of Property, Plant & Equipment
176-376-292-36590
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Cash Acquisitions
--2,080--117-22
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Investment in Securities
5,591-7,916-1,71213,135-18,258
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Other Investing Activities
-9793-36171-28
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Investing Cash Flow
-7,467-16,423-13,720-3,804-30,252
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Short-Term Debt Issued
1,771----
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Long-Term Debt Issued
10,00010,00020,000--
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Total Debt Issued
11,77110,00020,000--
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Short-Term Debt Repaid
-1,267----
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Total Debt Repaid
-1,267----
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Net Debt Issued (Repaid)
10,50410,00020,000--
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Repurchase of Common Stock
-17,000-11,700-12,300-3,300-3,200
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Dividends Paid
-11,178-10,302-9,696-6,272-5,420
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Other Financing Activities
-220-214-228-207-10
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Financing Cash Flow
-17,894-12,216-2,224-9,779-8,630
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Foreign Exchange Rate Adjustments
364119163130-35
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Miscellaneous Cash Flow Adjustments
-1-1---1
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Net Cash Flow
15,41113,95019,78323,583-9,357
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Free Cash Flow
27,27236,32723,88420,40817,406
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Free Cash Flow Growth
-24.93%52.10%17.03%17.25%-7.68%
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Free Cash Flow Margin
9.77%13.62%8.71%7.80%6.49%
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Free Cash Flow Per Share
261.10338.05214.09176.23148.48
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Cash Interest Paid
884721--
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Cash Income Tax Paid
10,64910,60710,4779,0008,254
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Levered Free Cash Flow
20,10132,28917,11116,06514,235
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Unlevered Free Cash Flow
20,15032,31617,12216,06514,235
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Change in Net Working Capital
589-5,6884,525-1,7831,806
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.