Kanemitsu Corporation (TYO:7208)
Japan
· Delayed Price · Currency is JPY 1,191.00
+32.00 (2.76%)
Mar 10, 2026, 3:30 PM JST
Kanemitsu 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 | - | 761 | 679 | 692 | 280 | -138 | Upgrade
|
| Depreciation & Amortization | - | 792 | 801 | 775 | 761 | 760 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3 | -56 | -4 | 97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8 | 5 | - | -21 | 13 | Upgrade
|
| Other Operating Activities | - | -52 | -137 | -107 | -9 | 143 | Upgrade
|
| Change in Accounts Receivable | - | 357 | -290 | -433 | -74 | -152 | Upgrade
|
| Change in Inventory | - | 69 | 34 | -174 | -52 | 35 | Upgrade
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| Change in Accounts Payable | - | -333 | 125 | 390 | 142 | 43 | Upgrade
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| Change in Other Net Operating Assets | - | 49 | 202 | -184 | 68 | -238 | Upgrade
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| Operating Cash Flow | - | 1,651 | 1,416 | 903 | 1,090 | 563 | Upgrade
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| Operating Cash Flow Growth | - | 16.60% | 56.81% | -17.16% | 93.61% | -30.06% | Upgrade
|
| Capital Expenditures | - | -449 | -971 | -610 | -490 | -735 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | 6 | 75 | 11 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | -30 | - | -205 | Upgrade
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| Divestitures | - | - | - | 115 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -14 | -11 | -17 | -17 | Upgrade
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| Investment in Securities | - | -576 | -15 | -18 | -22 | 481 | Upgrade
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| Other Investing Activities | - | -4 | 2 | 149 | -4 | 40 | Upgrade
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| Investing Cash Flow | - | -1,037 | -992 | -330 | -522 | -434 | Upgrade
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| Long-Term Debt Issued | - | 100 | 210 | 644 | 480 | 1,360 | Upgrade
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| Total Debt Issued | - | 100 | 210 | 644 | 480 | 1,360 | Upgrade
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| Short-Term Debt Repaid | - | -37 | -50 | -2 | -24 | -63 | Upgrade
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| Long-Term Debt Repaid | - | -605 | -641 | -651 | -530 | -323 | Upgrade
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| Total Debt Repaid | - | -642 | -691 | -653 | -554 | -386 | Upgrade
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| Net Debt Issued (Repaid) | - | -542 | -481 | -9 | -74 | 974 | Upgrade
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| Common Dividends Paid | - | -153 | -149 | -141 | -138 | -132 | Upgrade
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| Other Financing Activities | - | -104 | -97 | -123 | -116 | 43 | Upgrade
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| Financing Cash Flow | - | -799 | -727 | -273 | -328 | 885 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 98 | 105 | 114 | 27 | -48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -87 | -197 | 414 | 266 | 967 | Upgrade
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| Free Cash Flow | - | 1,202 | 445 | 293 | 600 | -172 | Upgrade
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| Free Cash Flow Growth | - | 170.11% | 51.88% | -51.17% | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.81% | 4.01% | 2.92% | 6.85% | -2.44% | Upgrade
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| Free Cash Flow Per Share | - | 235.09 | 87.03 | 57.30 | 117.35 | -33.64 | Upgrade
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| Cash Interest Paid | - | 15 | 19 | 20 | 27 | 20 | Upgrade
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| Cash Income Tax Paid | - | 135 | 144 | 125 | 32 | -21 | Upgrade
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| Levered Free Cash Flow | - | 997.5 | 94.38 | 229.5 | 358.38 | -455.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,007 | 105.63 | 243.25 | 374.63 | -436.75 | Upgrade
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| Change in Working Capital | - | 142 | 71 | -401 | 84 | -312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.