The Kaneshita Construction Co.,Ltd. (TYO:1897)
Japan
· Delayed Price · Currency is JPY 3,365.00
+60.00 (1.82%)
Mar 10, 2026, 11:09 AM JST
TYO:1897 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 343 | 484 | 417 | 300 | 60 | Upgrade
|
| Depreciation & Amortization | 77 | 78 | 67 | 69 | 72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -5 | -4 | -12 | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -23 | Upgrade
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| Loss (Gain) on Equity Investments | -8 | -13 | -11 | -3 | -2 | Upgrade
|
| Other Operating Activities | -127 | -145 | -135 | 119 | -365 | Upgrade
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| Change in Accounts Receivable | -587 | 1,516 | 201 | -1,554 | -428 | Upgrade
|
| Change in Inventory | - | 30 | 51 | 47 | -116 | Upgrade
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| Change in Accounts Payable | 495 | -722 | 323 | 62 | 235 | Upgrade
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| Change in Other Net Operating Assets | -115 | -573 | 643 | -274 | -2 | Upgrade
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| Operating Cash Flow | 67 | 650 | 1,552 | -1,246 | -573 | Upgrade
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| Operating Cash Flow Growth | -89.69% | -58.12% | - | - | - | Upgrade
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| Capital Expenditures | -49 | -46 | -123 | -48 | -243 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 5 | 4 | 14 | 4 | Upgrade
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| Divestitures | 10 | - | 6 | 8 | 33 | Upgrade
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| Investment in Securities | 313 | -201 | 800 | -412 | 651 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | 2 | Upgrade
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| Investing Cash Flow | 281 | -252 | 679 | -454 | 434 | Upgrade
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| Repurchase of Common Stock | -145 | -1 | - | - | -1 | Upgrade
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| Common Dividends Paid | -107 | -108 | -107 | -108 | -108 | Upgrade
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| Other Financing Activities | -2 | -2 | -3 | -3 | 1 | Upgrade
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| Financing Cash Flow | -254 | -111 | -110 | -111 | -108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 94 | 287 | 2,121 | -1,810 | -246 | Upgrade
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| Free Cash Flow | 18 | 604 | 1,429 | -1,294 | -816 | Upgrade
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| Free Cash Flow Growth | -97.02% | -57.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.20% | 6.20% | 13.41% | -13.07% | -10.69% | Upgrade
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| Free Cash Flow Per Share | 8.53 | 280.20 | 662.87 | -600.19 | -378.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 129 | 146 | 138 | -118 | 366 | Upgrade
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| Levered Free Cash Flow | -185.5 | 418 | 1,361 | -1,433 | -912.25 | Upgrade
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| Unlevered Free Cash Flow | -185.5 | 418 | 1,361 | -1,433 | -911.63 | Upgrade
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| Change in Working Capital | -207 | 251 | 1,218 | -1,719 | -311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.