Kunimine Industries Co., Ltd. (TYO:5388)
Japan
· Delayed Price · Currency is JPY 1,300.00
+17.00 (1.33%)
Mar 10, 2026, 10:42 AM JST
Kunimine Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,699 | 1,563 | 1,352 | 1,891 | 2,431 | Upgrade
|
| Depreciation & Amortization | - | 835 | 884 | 846 | 835 | 866 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 4 | 14 | 12 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -152 | -121 | -257 | - | - | Upgrade
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| Other Operating Activities | - | -454 | -495 | -539 | -705 | -563 | Upgrade
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| Change in Accounts Receivable | - | 323 | -8 | -76 | -31 | 446 | Upgrade
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| Change in Inventory | - | -1,177 | -201 | -1,240 | -253 | 375 | Upgrade
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| Change in Accounts Payable | - | -43 | 64 | 194 | -351 | -358 | Upgrade
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| Change in Other Net Operating Assets | - | -25 | 231 | -60 | -221 | 14 | Upgrade
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| Operating Cash Flow | - | 1,023 | 1,921 | 234 | 1,177 | 3,227 | Upgrade
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| Operating Cash Flow Growth | - | -46.75% | 720.94% | -80.12% | -63.53% | 17.34% | Upgrade
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| Capital Expenditures | - | -514 | -812 | -754 | -678 | -546 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 19 | 11 | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -548 | -186 | -2 | -13 | -12 | Upgrade
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| Investment in Securities | - | 308 | -48 | 186 | -308 | 76 | Upgrade
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| Other Investing Activities | - | -15 | -13 | -10 | -9 | -9 | Upgrade
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| Investing Cash Flow | - | -769 | -1,040 | -569 | -1,008 | -488 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -925 | -75 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -925 | -75 | 1,000 | Upgrade
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| Repurchase of Common Stock | - | -332 | -6 | -376 | - | - | Upgrade
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| Common Dividends Paid | - | -494 | -686 | -387 | -387 | -386 | Upgrade
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| Other Financing Activities | - | -32 | -34 | -34 | -32 | -31 | Upgrade
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| Financing Cash Flow | - | -858 | -726 | -1,722 | -494 | 583 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 242 | 171 | 473 | 223 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -361 | 325 | -1,584 | -102 | 3,283 | Upgrade
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| Free Cash Flow | - | 509 | 1,109 | -520 | 499 | 2,681 | Upgrade
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| Free Cash Flow Growth | - | -54.10% | - | - | -81.39% | 50.20% | Upgrade
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| Free Cash Flow Margin | - | 3.24% | 7.07% | -3.39% | 3.27% | 18.37% | Upgrade
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| Free Cash Flow Per Share | - | 41.61 | 88.88 | -40.86 | 38.68 | 207.80 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 2 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 454 | 493 | 536 | 691 | 537 | Upgrade
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| Levered Free Cash Flow | - | -214.88 | 663.88 | -688.38 | 227.13 | 2,513 | Upgrade
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| Unlevered Free Cash Flow | - | -212.38 | 666.38 | -686.5 | 230.25 | 2,516 | Upgrade
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| Change in Working Capital | - | -922 | 86 | -1,182 | -856 | 477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.