Kumagai Gumi Co Ltd
TSE:1861
Kumagai Gumi Co Ltd
TSE:1861
Price:
1 553
JPY
-2.27%
Market Closed
Market Cap:
¥268.9B
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Kumagai Gumi Co Ltd
TSE:1861
|
JP |
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Cash Flow Statement
Cash Flow Statement
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
7 554
|
(1 399)
|
(715)
|
(1 381)
|
2 737
|
1 533
|
2 834
|
1 838
|
191
|
3 772
|
5 648
|
3 806
|
10 030
|
19 906
|
17 069
|
17 421
|
22 733
|
21 286
|
22 095
|
20 168
|
21 106
|
25 381
|
27 070
|
27 561
|
26 093
|
23 607
|
22 919
|
17 332
|
12 030
|
12 391
|
12 595
|
9 915
|
13 799
|
20 184
|
|
| Depreciation & Amortization |
6
|
(4)
|
274
|
(12)
|
1 106
|
1 046
|
1 001
|
966
|
962
|
956
|
965
|
1 039
|
1 014
|
1 141
|
1 339
|
1 374
|
1 367
|
1 500
|
1 735
|
1 849
|
1 934
|
2 049
|
2 077
|
2 067
|
2 029
|
1 997
|
2 028
|
1 988
|
1 898
|
1 999
|
2 062
|
2 053
|
2 068
|
2 070
|
|
| Other Non-Cash Items |
(5 662)
|
3 837
|
3 921
|
2 409
|
669
|
607
|
(589)
|
(857)
|
(1 800)
|
(1 791)
|
(19 251)
|
(13 821)
|
5 132
|
(3 147)
|
4 955
|
6 409
|
(1 983)
|
(2 873)
|
(2 510)
|
(75)
|
3 000
|
(592)
|
(7 202)
|
(7 281)
|
(6 554)
|
(5 074)
|
(2 416)
|
(1 245)
|
(823)
|
(500)
|
2 221
|
2 728
|
(1 589)
|
(2 585)
|
|
| Cash Taxes Paid |
(271)
|
(172)
|
19
|
80
|
299
|
460
|
588
|
483
|
435
|
620
|
694
|
813
|
1 313
|
5 366
|
6 990
|
6 929
|
8 201
|
6 122
|
5 402
|
5 399
|
5 423
|
7 276
|
7 825
|
6 306
|
5 855
|
6 753
|
6 838
|
7 237
|
7 871
|
3 695
|
1 590
|
4 846
|
5 670
|
3 759
|
|
| Cash Interest Paid |
(60)
|
17
|
222
|
(74)
|
854
|
794
|
699
|
664
|
642
|
626
|
556
|
469
|
394
|
376
|
342
|
308
|
277
|
255
|
242
|
236
|
227
|
210
|
188
|
172
|
190
|
191
|
179
|
178
|
211
|
270
|
380
|
487
|
568
|
738
|
|
| Change in Working Capital |
(21 267)
|
5 802
|
3 214
|
4 534
|
5 208
|
(5 142)
|
(1 929)
|
6 699
|
4 187
|
7 680
|
34 454
|
26 936
|
2 038
|
(6 888)
|
(19 130)
|
(7 355)
|
(13 493)
|
(21 895)
|
(3 679)
|
2 041
|
(38 439)
|
(32 992)
|
(21 600)
|
(51 985)
|
(14 996)
|
6 437
|
(14 272)
|
(22 699)
|
(31 931)
|
(22 992)
|
94
|
3 015
|
(6 044)
|
(17 077)
|
|
| Cash from Operating Activities |
(19 369)
N/A
|
8 236
N/A
|
6 694
-19%
|
5 550
-17%
|
9 720
+75%
|
(1 956)
N/A
|
1 317
N/A
|
8 646
+556%
|
3 540
-59%
|
10 617
+200%
|
21 816
+105%
|
17 960
-18%
|
18 263
+2%
|
11 012
-40%
|
4 233
-62%
|
17 849
+322%
|
8 624
-52%
|
(1 982)
N/A
|
17 641
N/A
|
23 983
+36%
|
(12 399)
N/A
|
(6 154)
+50%
|
345
N/A
|
(29 638)
N/A
|
6 572
N/A
|
26 967
+310%
|
8 259
-69%
|
(4 624)
N/A
|
(18 826)
-307%
|
(9 102)
+52%
|
16 972
N/A
|
17 711
+4%
|
8 234
-54%
|
2 592
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
262
|
0
|
(242)
|
(151)
|
(737)
|
(460)
|
(354)
|
(1 361)
|
(1 455)
|
(713)
|
(917)
|
(1 274)
|
(1 540)
|
(2 321)
|
(2 129)
|
(2 327)
|
(2 985)
|
(3 119)
|
(3 763)
|
(3 662)
|
(7 245)
|
(6 842)
|
(2 199)
|
(1 841)
|
(2 094)
|
(2 336)
|
(3 158)
|
(5 801)
|
(4 343)
|
(1 047)
|
(2 239)
|
(2 594)
|
(4 074)
|
(6 437)
|
|
| Other Items |
(535)
|
(5)
|
251
|
23
|
602
|
(176)
|
(172)
|
222
|
29
|
625
|
548
|
(1 452)
|
(1 502)
|
1 349
|
1 681
|
333
|
(105)
|
(292)
|
(10 247)
|
(10 144)
|
(134)
|
(241)
|
(99)
|
(842)
|
(2 212)
|
(1 644)
|
(237)
|
(1 679)
|
(4 115)
|
(5 047)
|
(8 539)
|
(10 687)
|
(7 916)
|
(7 597)
|
|
| Cash from Investing Activities |
(273)
N/A
|
(5)
+98%
|
9
N/A
|
(128)
N/A
|
(135)
-5%
|
(636)
-371%
|
(526)
+17%
|
(1 139)
-117%
|
(1 426)
-25%
|
(88)
+94%
|
(369)
-319%
|
(2 726)
-639%
|
(3 042)
-12%
|
(972)
+68%
|
(448)
+54%
|
(1 994)
-345%
|
(3 090)
-55%
|
(3 411)
-10%
|
(14 010)
-311%
|
(13 806)
+1%
|
(7 379)
+47%
|
(7 083)
+4%
|
(2 298)
+68%
|
(2 683)
-17%
|
(4 306)
-60%
|
(3 980)
+8%
|
(3 395)
+15%
|
(7 480)
-120%
|
(8 458)
-13%
|
(6 094)
+28%
|
(10 778)
-77%
|
(13 281)
-23%
|
(11 990)
+10%
|
(14 034)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 536
|
34 323
|
(235)
|
(32)
|
(29)
|
0
|
(19)
|
0
|
(4 212)
|
(6 321)
|
(4 012)
|
(3 412)
|
(2 025)
|
(931)
|
(429)
|
(23)
|
|
| Net Issuance of Debt |
7 239
|
1 109
|
1 526
|
(1 997)
|
(1 289)
|
(3 514)
|
(2 819)
|
(2 862)
|
(3 098)
|
(2 775)
|
(1 366)
|
(70)
|
(1 223)
|
(2 425)
|
(2 117)
|
(2 017)
|
(2 398)
|
(2 048)
|
(943)
|
(754)
|
(1 630)
|
(1 262)
|
(591)
|
(454)
|
(369)
|
(109)
|
264
|
136
|
10 045
|
29 263
|
30 168
|
(2 126)
|
(10 304)
|
28 391
|
|
| Cash Paid for Dividends |
726
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(749)
|
(749)
|
(1 499)
|
(1 499)
|
(2 621)
|
(2 621)
|
(4 210)
|
(4 210)
|
(4 676)
|
(4 676)
|
(5 591)
|
(5 595)
|
(5 596)
|
(5 598)
|
(5 432)
|
(5 430)
|
(5 696)
|
(5 697)
|
(5 615)
|
(5 614)
|
(5 617)
|
|
| Other |
(5)
|
(2)
|
(9)
|
(8)
|
(27)
|
(32)
|
(43)
|
(65)
|
(110)
|
(143)
|
(106)
|
(113)
|
(115)
|
(72)
|
(60)
|
(84)
|
(127)
|
(102)
|
(116)
|
(107)
|
(51)
|
(58)
|
(65)
|
(101)
|
(129)
|
(137)
|
(140)
|
(137)
|
(147)
|
(136)
|
(127)
|
(94)
|
(119)
|
(117)
|
|
| Cash from Financing Activities |
7 960
N/A
|
1 107
-86%
|
1 517
+37%
|
(2 005)
N/A
|
(1 316)
+34%
|
(3 546)
-169%
|
(2 862)
+19%
|
(2 927)
-2%
|
(3 208)
-10%
|
(2 918)
+9%
|
(1 472)
+50%
|
(183)
+88%
|
(1 338)
-631%
|
(3 246)
-143%
|
(2 926)
+10%
|
(3 600)
-23%
|
(4 024)
-12%
|
(4 771)
-19%
|
30 856
N/A
|
29 252
-5%
|
(6 126)
N/A
|
(6 028)
+2%
|
(5 361)
+11%
|
(6 165)
-15%
|
(6 112)
+1%
|
(5 861)
+4%
|
(9 686)
-65%
|
(11 754)
-21%
|
456
N/A
|
20 019
+4 290%
|
22 319
+11%
|
(8 766)
N/A
|
(16 466)
-88%
|
22 634
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
833
|
(236)
|
(418)
|
(243)
|
(175)
|
(112)
|
(158)
|
19
|
527
|
830
|
468
|
91
|
210
|
395
|
(140)
|
(735)
|
(6)
|
558
|
119
|
(91)
|
(181)
|
(153)
|
24
|
158
|
27
|
530
|
891
|
1 285
|
399
|
181
|
586
|
511
|
306
|
(214)
|
|
| Net Change in Cash |
(10 849)
N/A
|
9 102
N/A
|
7 802
-14%
|
3 174
-59%
|
8 094
+155%
|
(6 250)
N/A
|
(2 229)
+64%
|
4 599
N/A
|
(567)
N/A
|
8 441
N/A
|
20 443
+142%
|
15 142
-26%
|
14 093
-7%
|
7 189
-49%
|
719
-90%
|
11 520
+1 502%
|
1 504
-87%
|
(9 606)
N/A
|
34 606
N/A
|
39 338
+14%
|
(26 085)
N/A
|
(19 418)
+26%
|
(7 290)
+62%
|
(38 328)
-426%
|
(3 819)
+90%
|
17 656
N/A
|
(3 931)
N/A
|
(22 573)
-474%
|
(26 429)
-17%
|
5 004
N/A
|
29 099
+482%
|
(3 825)
N/A
|
(19 916)
-421%
|
10 978
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 107)
N/A
|
8 236
N/A
|
6 452
-22%
|
5 399
-16%
|
8 983
+66%
|
(2 416)
N/A
|
963
N/A
|
7 285
+656%
|
2 085
-71%
|
9 904
+375%
|
20 899
+111%
|
16 686
-20%
|
16 723
+0%
|
8 691
-48%
|
2 104
-76%
|
15 522
+638%
|
5 639
-64%
|
(5 101)
N/A
|
13 878
N/A
|
20 321
+46%
|
(19 644)
N/A
|
(12 996)
+34%
|
(1 854)
+86%
|
(31 479)
-1 598%
|
4 478
N/A
|
24 631
+450%
|
5 101
-79%
|
(10 425)
N/A
|
(23 169)
-122%
|
(10 149)
+56%
|
14 733
N/A
|
15 117
+3%
|
4 160
-72%
|
(3 845)
N/A
|
|
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