Kamigumi Co., Ltd. (TYO:9364)

Kamigumi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,442	38,084	35,357	34,958	30,291
Depreciation & Amortization	14,256	13,191	13,651	13,589	13,082
Loss (Gain) From Sale of Assets	-737	-111	408	319	562
Loss (Gain) From Sale of Investments	-2,465	-1,122	-1,148	-32	15
Loss (Gain) on Equity Investments	-2,068	-1,354	-1,216	-1,269	-837
Other Operating Activities	-11,025	-8,663	-8,927	-9,242	-8,021
Change in Accounts Receivable	-1,030	-1,126	318	-1,436	-306
Change in Inventory	-101	-152	-76	-51	18
Change in Accounts Payable	-6,196	1,359	-1,151	-1,360	974
Change in Other Net Operating Assets	641	303	5,255	88	1,258
Operating Cash Flow	35,717	40,409	42,471	35,564	37,036
Operating Cash Flow Growth	-11.61%	-4.86%	19.42%	-3.98%	25.29%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,669	-13,137	-6,144	-11,680	-16,628
Sale of Property, Plant & Equipment	4,127	176	-376	-292	-365
Cash Acquisitions	-38,651	-	-2,080	-	-117
Investment in Securities	-11,213	5,591	-7,916	-1,712	13,135
Other Investing Activities	-202	-97	93	-36	171
Investing Cash Flow	-60,608	-7,467	-16,423	-13,720	-3,804

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,785	1,771	-	-	-
Long-Term Debt Issued	30,000	10,000	10,000	20,000	-
Total Debt Issued	31,785	11,771	10,000	20,000	-
Short-Term Debt Repaid	-2,346	-1,267	-	-	-
Long-Term Debt Repaid	-86	-	-	-	-
Total Debt Repaid	-2,432	-1,267	-	-	-
Net Debt Issued (Repaid)	29,353	10,504	10,000	20,000	-
Repurchase of Common Stock	-13,000	-17,000	-11,700	-12,300	-3,300
Common Dividends Paid	-17,205	-11,178	-10,302	-9,696	-6,272
Other Financing Activities	-761	-220	-214	-228	-207
Financing Cash Flow	-1,613	-17,894	-12,216	-2,224	-9,779

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	184	364	119	163	130
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-26,320	15,411	13,950	19,783	23,583

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21,048	27,272	36,327	23,884	20,408
Free Cash Flow Growth	-22.82%	-24.93%	52.10%	17.03%	17.25%
Free Cash Flow Margin	7.14%	9.77%	13.62%	8.71%	7.80%
Free Cash Flow Per Share	209.56	261.10	338.05	214.09	176.23
Levered Free Cash Flow	17,830	20,101	32,289	17,111	16,065
Unlevered Free Cash Flow	18,055	20,150	32,316	17,122	16,065

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	376	88	47	21	-
Cash Income Tax Paid	12,405	10,649	10,607	10,477	9,000
Change in Working Capital	-6,686	384	4,346	-2,759	1,944

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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