Kamei Corporation (TYO:8037)
Japan
· Delayed Price · Currency is JPY 3,175.00
+105.00 (3.42%)
Mar 10, 2026, 10:04 AM JST
Kamei 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 | - | 17,704 | 16,263 | 14,241 | 13,667 | 12,968 | Upgrade
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| Depreciation & Amortization | - | 12,958 | 12,242 | 11,491 | 9,233 | 8,673 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 409 | 786 | 2,511 | 745 | 416 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -375 | - | 137 | 357 | 230 | Upgrade
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| Loss (Gain) on Equity Investments | - | -217 | -218 | -229 | -258 | -98 | Upgrade
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| Other Operating Activities | - | -5,386 | -5,628 | -5,633 | -4,175 | -4,410 | Upgrade
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| Change in Accounts Receivable | - | 16,889 | -260 | -540 | -8,287 | -5,854 | Upgrade
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| Change in Inventory | - | -1,996 | -384 | -8,091 | -950 | 2,557 | Upgrade
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| Change in Accounts Payable | - | -2,220 | 193 | 1,187 | 11,405 | 4,258 | Upgrade
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| Change in Other Net Operating Assets | - | 596 | 2,041 | -1,422 | -3,373 | 2,516 | Upgrade
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| Operating Cash Flow | - | 38,362 | 25,035 | 13,652 | 18,364 | 21,256 | Upgrade
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| Operating Cash Flow Growth | - | 53.23% | 83.38% | -25.66% | -13.61% | 47.53% | Upgrade
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| Capital Expenditures | - | -12,235 | -9,307 | -8,427 | -9,851 | -8,752 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,102 | 904 | 513 | 148 | 61 | Upgrade
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| Cash Acquisitions | - | -816 | -807 | -2 | -8,670 | -970 | Upgrade
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| Divestitures | - | - | - | - | 5 | 668 | Upgrade
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| Sale (Purchase) of Intangibles | - | -223 | -352 | -216 | -415 | -420 | Upgrade
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| Investment in Securities | - | -1,463 | -2,162 | -1,231 | 749 | -1,268 | Upgrade
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| Other Investing Activities | - | -103 | -231 | -198 | 84 | -184 | Upgrade
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| Investing Cash Flow | - | -13,616 | -11,663 | -9,722 | -17,839 | -10,842 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,026 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,127 | 2,046 | 5,640 | 3,600 | 2,456 | Upgrade
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| Total Debt Issued | - | 1,127 | 2,046 | 6,666 | 3,600 | 2,456 | Upgrade
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| Short-Term Debt Repaid | - | -8,206 | -4,162 | - | -1,702 | -671 | Upgrade
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| Long-Term Debt Repaid | - | -3,394 | -583 | -5,110 | -3,486 | -2,103 | Upgrade
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| Total Debt Repaid | - | -11,600 | -4,745 | -5,110 | -5,188 | -2,774 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,473 | -2,699 | 1,556 | -1,588 | -318 | Upgrade
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| Repurchase of Common Stock | - | -5,477 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,792 | -1,477 | -1,244 | -1,175 | -1,008 | Upgrade
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| Other Financing Activities | - | -3,530 | -2,319 | -2,185 | -1,767 | -2,005 | Upgrade
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| Financing Cash Flow | - | -21,272 | -6,495 | -1,873 | -4,530 | -3,331 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,839 | 1,020 | 2,026 | 1,076 | -512 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 5,312 | 7,897 | 4,083 | -2,928 | 6,570 | Upgrade
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| Free Cash Flow | - | 26,127 | 15,728 | 5,225 | 8,513 | 12,504 | Upgrade
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| Free Cash Flow Growth | - | 66.12% | 201.01% | -38.62% | -31.92% | 522.40% | Upgrade
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| Free Cash Flow Margin | - | 4.54% | 2.74% | 0.95% | 1.76% | 3.08% | Upgrade
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| Free Cash Flow Per Share | - | 797.65 | 468.10 | 155.51 | 253.36 | 372.14 | Upgrade
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| Cash Interest Paid | - | 620 | 529 | 462 | 399 | 400 | Upgrade
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| Cash Income Tax Paid | - | 5,694 | 5,916 | 6,134 | 4,414 | 4,646 | Upgrade
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| Levered Free Cash Flow | - | 24,894 | 14,410 | 3,451 | -55.38 | 8,534 | Upgrade
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| Unlevered Free Cash Flow | - | 25,284 | 14,734 | 3,741 | 199 | 8,788 | Upgrade
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| Change in Working Capital | - | 13,269 | 1,590 | -8,866 | -1,205 | 3,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.