Kanseki Co., Ltd. (TYO:9903)
Japan
· Delayed Price · Currency is JPY 878.00
-2.00 (-0.23%)
Apr 28, 2026, 3:30 PM JST
Kanseki Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | 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 | 2017 - 2013 |
| Net Income | - | 596 | 2,889 | 1,532 | 1,143 | 707 | Upgrade
|
| Depreciation & Amortization | - | 557 | 576 | 499 | 446 | 461 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,855 | 13 | 112 | 1 | 105 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9 | 7 | 13 | - | -10 | Upgrade
|
| Other Operating Activities | - | -1,277 | -642 | -503 | -273 | -121 | Upgrade
|
| Change in Accounts Receivable | - | 34 | -231 | -167 | -46 | - | Upgrade
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| Change in Inventory | - | -464 | 219 | -758 | -216 | -165 | Upgrade
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| Change in Accounts Payable | - | -426 | 686 | 416 | 189 | 222 | Upgrade
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| Change in Other Net Operating Assets | - | -289 | 74 | 61 | -18 | -39 | Upgrade
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| Operating Cash Flow | - | 577 | 3,591 | 1,205 | 1,226 | 1,160 | Upgrade
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| Operating Cash Flow Growth | - | -83.93% | 198.01% | -1.71% | 5.69% | 143.19% | Upgrade
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| Capital Expenditures | - | -406 | -430 | -501 | -315 | -372 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15 | 571 | 762 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -55 | -14 | -63 | -7 | -2 | Upgrade
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| Investment in Securities | - | 26 | -1 | 58 | -1 | 9 | Upgrade
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| Other Investing Activities | - | -42 | -88 | -96 | -1 | 160 | Upgrade
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| Investing Cash Flow | - | -477 | -518 | -31 | 438 | -205 | Upgrade
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| Short-Term Debt Issued | - | 1,310 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 900 | 10,576 | 4,444 | 3,600 | 4,000 | Upgrade
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| Total Debt Issued | - | 2,210 | 10,576 | 4,444 | 3,600 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,981 | -1,093 | -534 | -48 | Upgrade
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| Long-Term Debt Repaid | - | -2,470 | -10,113 | -3,790 | -4,261 | -4,390 | Upgrade
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| Total Debt Repaid | - | -2,470 | -12,094 | -4,883 | -4,795 | -4,438 | Upgrade
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| Net Debt Issued (Repaid) | - | -260 | -1,518 | -439 | -1,195 | -438 | Upgrade
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| Repurchase of Common Stock | - | - | -64 | -89 | -94 | -159 | Upgrade
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| Common Dividends Paid | - | -166 | -121 | -70 | -63 | -57 | Upgrade
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| Other Financing Activities | - | -205 | -218 | -174 | -137 | -142 | Upgrade
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| Financing Cash Flow | - | -631 | -1,921 | -772 | -1,489 | -796 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -529 | 1,151 | 401 | 176 | 158 | Upgrade
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| Free Cash Flow | - | 171 | 3,161 | 704 | 911 | 788 | Upgrade
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| Free Cash Flow Growth | - | -94.59% | 349.01% | -22.72% | 15.61% | - | Upgrade
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| Free Cash Flow Margin | - | 0.41% | 7.47% | 1.90% | 2.65% | 2.37% | Upgrade
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| Free Cash Flow Per Share | - | 24.61 | 448.69 | 99.61 | 127.66 | 109.05 | Upgrade
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| Cash Interest Paid | - | 79 | 126 | 163 | 199 | 232 | Upgrade
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| Cash Income Tax Paid | - | 1,330 | 677 | 551 | 305 | 172 | Upgrade
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| Levered Free Cash Flow | - | 24.63 | 3,090 | 662.25 | 935.13 | 872.75 | Upgrade
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| Unlevered Free Cash Flow | - | 75.25 | 3,174 | 766.63 | 1,061 | 1,019 | Upgrade
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| Change in Working Capital | - | -1,145 | 748 | -448 | -91 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.