Kanseki Co., Ltd. (TYO:9903)
Japan · Delayed Price · Currency is JPY 893.00
+4.00 (0.45%)
Sep 10, 2026, 2:32 PM JST
Kanseki Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Net Income | 596 | 2,889 | 1,532 | 1,143 | 707 |
Depreciation & Amortization | 557 | 576 | 499 | 446 | 461 |
Loss (Gain) From Sale of Assets | 1,855 | 13 | 112 | 1 | 105 |
Loss (Gain) From Sale of Investments | -9 | 7 | 13 | - | -10 |
Other Operating Activities | -1,277 | -642 | -503 | -273 | -121 |
Change in Accounts Receivable | 34 | -231 | -167 | -46 | - |
Change in Inventory | -464 | 219 | -758 | -216 | -165 |
Change in Accounts Payable | -426 | 686 | 416 | 189 | 222 |
Change in Other Net Operating Assets | -289 | 74 | 61 | -18 | -39 |
Operating Cash Flow | 577 | 3,591 | 1,205 | 1,226 | 1,160 |
Operating Cash Flow Growth | -83.93% | 198.01% | -1.71% | 5.69% | 143.19% |
Investing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Capital Expenditures | -406 | -430 | -501 | -315 | -372 |
Sale of Property, Plant & Equipment | - | 15 | 571 | 762 | - |
Sale (Purchase) of Intangibles | -55 | -14 | -63 | -7 | -2 |
Investment in Securities | 26 | -1 | 58 | -1 | 9 |
Other Investing Activities | -42 | -88 | -96 | -1 | 160 |
Investing Cash Flow | -477 | -518 | -31 | 438 | -205 |
Financing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Short-Term Debt Issued | 1,310 | - | - | - | - |
Long-Term Debt Issued | 900 | 10,576 | 4,444 | 3,600 | 4,000 |
Total Debt Issued | 2,210 | 10,576 | 4,444 | 3,600 | 4,000 |
Short-Term Debt Repaid | - | -1,981 | -1,093 | -534 | -48 |
Long-Term Debt Repaid | -2,470 | -10,113 | -3,790 | -4,261 | -4,390 |
Total Debt Repaid | -2,470 | -12,094 | -4,883 | -4,795 | -4,438 |
Net Debt Issued (Repaid) | -260 | -1,518 | -439 | -1,195 | -438 |
Repurchase of Common Stock | - | -64 | -89 | -94 | -159 |
Common Dividends Paid | -166 | -121 | -70 | -63 | -57 |
Other Financing Activities | -205 | -218 | -174 | -137 | -142 |
Financing Cash Flow | -631 | -1,921 | -772 | -1,489 | -796 |
Net Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | -1 |
Net Cash Flow | -529 | 1,151 | 401 | 176 | 158 |
Free Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Free Cash Flow | 171 | 3,161 | 704 | 911 | 788 |
Free Cash Flow Growth | -94.59% | 349.01% | -22.72% | 15.61% | - |
Free Cash Flow Margin | 0.41% | 7.47% | 1.90% | 2.65% | 2.37% |
Free Cash Flow Per Share | 24.61 | 448.69 | 99.61 | 127.66 | 109.05 |
Levered Free Cash Flow | 24.63 | 3,090 | 662.25 | 935.13 | 872.75 |
Unlevered Free Cash Flow | 75.25 | 3,174 | 766.63 | 1,061 | 1,019 |
Additional Metrics
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
Cash Interest Paid | 79 | 126 | 163 | 199 | 232 |
Cash Income Tax Paid | 1,330 | 677 | 551 | 305 | 172 |
Change in Working Capital | -1,145 | 748 | -448 | -91 | 18 |