Kamigumi Co., Ltd. (TYO:9364)
Japan · Delayed Price · Currency is JPY 4,635.00
-107.00 (-2.26%)
Jun 1, 2026, 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 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 376 | 88 | 47 | 21 | - |
Cash Income Tax Paid | 12,405 | 10,649 | 10,607 | 10,477 | 9,000 |
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 |
Change in Working Capital | -6,686 | 384 | 4,346 | -2,759 | 1,944 |