Kanemi Co Ltd
TSE:2669
Kanemi Co Ltd
TSE:2669
Price:
3 430
JPY
Market Closed
Market Cap:
¥33.2B
Cash Flow Statement
Cash Flow Statement
Kanemi Co Ltd
Kanemi Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
214
|
(68)
|
40
|
(91)
|
(498)
|
(1 401)
|
385
|
1 080
|
(96)
|
(405)
|
(45)
|
599
|
104
|
2 923
|
3 246
|
2 915
|
2 697
|
2 049
|
2 036
|
2 338
|
2 378
|
2 669
|
3 196
|
2 915
|
2 769
|
(304)
|
(2 894)
|
(757)
|
838
|
(698)
|
(139)
|
1 691
|
556
|
421
|
1 429
|
1 926
|
2 182
|
2 594
|
3 140
|
2 884
|
2 847
|
2 731
|
2 060
|
|
| Depreciation & Amortization |
(53)
|
1
|
4
|
13
|
(8)
|
43
|
247
|
3
|
(102)
|
(32)
|
(89)
|
(36)
|
238
|
(116)
|
1 107
|
1 062
|
1 018
|
1 024
|
1 090
|
1 102
|
1 074
|
1 086
|
1 083
|
1 070
|
1 081
|
1 095
|
1 198
|
1 386
|
1 498
|
1 288
|
945
|
907
|
972
|
998
|
996
|
1 022
|
1 039
|
1 008
|
979
|
985
|
1 006
|
1 016
|
1 032
|
1 063
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
6
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
334
|
(656)
|
(774)
|
(146)
|
(209)
|
269
|
1 001
|
30
|
(510)
|
(9)
|
221
|
27
|
328
|
64
|
315
|
72
|
32
|
(581)
|
26
|
(201)
|
413
|
213
|
238
|
354
|
412
|
(96)
|
349
|
718
|
(425)
|
(335)
|
1 428
|
1 358
|
121
|
137
|
57
|
50
|
(19)
|
212
|
(155)
|
(209)
|
87
|
125
|
197
|
196
|
|
| Cash Taxes Paid |
146
|
21
|
30
|
(426)
|
(649)
|
186
|
172
|
(239)
|
(337)
|
211
|
283
|
(467)
|
(473)
|
(706)
|
636
|
1 488
|
1 801
|
1 210
|
1 073
|
995
|
856
|
1 141
|
1 213
|
770
|
599
|
1 161
|
1 381
|
134
|
(317)
|
115
|
(20)
|
163
|
295
|
341
|
265
|
155
|
178
|
551
|
747
|
786
|
914
|
987
|
1 086
|
966
|
|
| Cash Interest Paid |
(11)
|
(2)
|
(7)
|
0
|
0
|
0
|
9
|
4
|
2
|
(2)
|
(6)
|
(2)
|
(2)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
644
|
320
|
(192)
|
525
|
656
|
351
|
(1 293)
|
(71)
|
2 236
|
(863)
|
(1 022)
|
833
|
729
|
979
|
(563)
|
(1 574)
|
(1 545)
|
(1 014)
|
(2 157)
|
(1 302)
|
(591)
|
(684)
|
(670)
|
(822)
|
(649)
|
(1 005)
|
(993)
|
(2 934)
|
(3 355)
|
(1 133)
|
2 967
|
56
|
(633)
|
2 784
|
(507)
|
(143)
|
247
|
(489)
|
(833)
|
(898)
|
(829)
|
(1 124)
|
(1 039)
|
(1 118)
|
|
| Cash from Operating Activities |
1 001
N/A
|
(121)
N/A
|
(1 029)
-754%
|
432
N/A
|
348
-20%
|
165
-53%
|
(1 446)
N/A
|
347
N/A
|
2 704
+680%
|
(1 000)
N/A
|
(1 296)
-30%
|
780
N/A
|
1 894
+143%
|
1 031
-46%
|
3 782
+267%
|
2 805
-26%
|
2 421
-14%
|
2 126
-12%
|
1 009
-53%
|
1 636
+62%
|
3 234
+98%
|
2 992
-7%
|
3 320
+11%
|
3 799
+14%
|
3 760
-1%
|
2 764
-26%
|
250
-91%
|
(3 724)
N/A
|
(3 039)
+18%
|
658
N/A
|
4 641
+606%
|
2 182
-53%
|
2 152
-1%
|
4 475
+108%
|
967
-78%
|
2 359
+144%
|
3 193
+35%
|
2 913
-9%
|
2 584
-11%
|
3 017
+17%
|
3 148
+4%
|
2 864
-9%
|
2 921
+2%
|
2 201
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(17)
|
(517)
|
(40)
|
6
|
(2 583)
|
(1 253)
|
2 804
|
2 136
|
(33)
|
(51)
|
44
|
(118)
|
116
|
(496)
|
(538)
|
(523)
|
(1 697)
|
(2 000)
|
(1 179)
|
(1 250)
|
(919)
|
(869)
|
(955)
|
(1 458)
|
(1 946)
|
(4 469)
|
(4 494)
|
(2 118)
|
(1 547)
|
(748)
|
(665)
|
(579)
|
(710)
|
(666)
|
(781)
|
(786)
|
(543)
|
(652)
|
(933)
|
(1 209)
|
(1 341)
|
(2 057)
|
(2 703)
|
|
| Other Items |
1 849
|
50
|
94
|
(101)
|
(417)
|
(5)
|
(1 486)
|
11
|
1 493
|
3
|
(22)
|
(16)
|
283
|
324
|
270
|
(93)
|
(87)
|
829
|
820
|
(43)
|
1
|
17
|
112
|
121
|
(6)
|
(8)
|
(84)
|
(86)
|
1 930
|
2 323
|
346
|
622
|
647
|
(47)
|
(95)
|
130
|
191
|
168
|
148
|
(60)
|
(52)
|
(17)
|
(10)
|
(16)
|
|
| Cash from Investing Activities |
1 754
N/A
|
33
-98%
|
(423)
N/A
|
(140)
+67%
|
(411)
-193%
|
(2 588)
-530%
|
(2 739)
-6%
|
2 815
N/A
|
3 629
+29%
|
(30)
N/A
|
(73)
-145%
|
28
N/A
|
165
+491%
|
440
+166%
|
(226)
N/A
|
(631)
-179%
|
(610)
+3%
|
(868)
-42%
|
(1 181)
-36%
|
(1 221)
-3%
|
(1 248)
-2%
|
(902)
+28%
|
(756)
+16%
|
(834)
-10%
|
(1 464)
-76%
|
(1 954)
-33%
|
(4 552)
-133%
|
(4 580)
-1%
|
(188)
+96%
|
776
N/A
|
(401)
N/A
|
(43)
+89%
|
68
N/A
|
(757)
N/A
|
(761)
-1%
|
(650)
+15%
|
(595)
+9%
|
(375)
+37%
|
(504)
-35%
|
(992)
-97%
|
(1 261)
-27%
|
(1 358)
-8%
|
(2 067)
-52%
|
(2 718)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
397
|
16
|
(83)
|
20
|
102
|
0
|
(146)
|
(0)
|
113
|
(22)
|
(36)
|
11
|
(6)
|
31
|
(45)
|
(22)
|
271
|
269
|
(10)
|
(4)
|
(1)
|
(1)
|
(164)
|
(163)
|
(79)
|
(79)
|
(134)
|
(141)
|
(8)
|
(0)
|
(0)
|
(509)
|
(509)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(707)
|
|
| Net Issuance of Debt |
(2 260)
|
77
|
626
|
0
|
0
|
1 000
|
1 318
|
(1 125)
|
(1 692)
|
0
|
0
|
12
|
(29)
|
180
|
(195)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(52)
|
(65)
|
(110)
|
(39)
|
(98)
|
46
|
48
|
(1)
|
(1)
|
(6)
|
1
|
(50)
|
(61)
|
(48)
|
(443)
|
(493)
|
(543)
|
(495)
|
(498)
|
(498)
|
(498)
|
(498)
|
(498)
|
(546)
|
(569)
|
(594)
|
(618)
|
(592)
|
(591)
|
(591)
|
(591)
|
(591)
|
(586)
|
(629)
|
(339)
|
(68)
|
(145)
|
(165)
|
(223)
|
(349)
|
(397)
|
(368)
|
(368)
|
(368)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1 916)
N/A
|
28
N/A
|
433
+1 452%
|
(19)
N/A
|
5
N/A
|
1 063
+22 517%
|
1 258
+18%
|
(1 126)
N/A
|
(1 579)
-40%
|
(28)
+98%
|
(35)
-26%
|
(27)
+22%
|
(96)
-255%
|
163
N/A
|
(683)
N/A
|
(556)
+19%
|
(271)
+51%
|
(226)
+17%
|
(508)
-125%
|
(502)
+1%
|
(499)
+1%
|
(499)
+0%
|
(662)
-33%
|
(709)
-7%
|
(648)
+9%
|
(673)
-4%
|
(752)
-12%
|
(733)
+3%
|
(598)
+18%
|
(591)
+1%
|
(591)
+0%
|
(1 100)
-86%
|
(1 095)
+0%
|
(631)
+42%
|
(342)
+46%
|
(72)
+79%
|
(149)
-108%
|
(168)
-13%
|
(226)
-34%
|
(352)
-56%
|
(401)
-14%
|
(372)
+7%
|
(372)
0%
|
(1 079)
-190%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
840
N/A
|
(60)
N/A
|
(1 020)
-1 596%
|
273
N/A
|
(59)
N/A
|
(1 360)
-2 220%
|
(2 927)
-115%
|
2 035
N/A
|
4 753
+134%
|
(1 058)
N/A
|
(1 404)
-33%
|
781
N/A
|
1 964
+152%
|
1 633
-17%
|
2 873
+76%
|
1 619
-44%
|
1 540
-5%
|
1 032
-33%
|
(680)
N/A
|
(88)
+87%
|
1 487
N/A
|
1 591
+7%
|
1 902
+20%
|
2 255
+19%
|
1 648
-27%
|
137
-92%
|
(5 054)
N/A
|
(9 038)
-79%
|
(3 826)
+58%
|
843
N/A
|
3 649
+333%
|
1 039
-72%
|
1 125
+8%
|
3 087
+174%
|
(136)
N/A
|
1 637
N/A
|
2 450
+50%
|
2 370
-3%
|
1 854
-22%
|
1 673
-10%
|
1 487
-11%
|
1 134
-24%
|
482
-57%
|
(1 596)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
907
N/A
|
(138)
N/A
|
(1 546)
-1 023%
|
393
N/A
|
354
-10%
|
(2 418)
N/A
|
(2 699)
-12%
|
3 151
N/A
|
4 840
+54%
|
(1 033)
N/A
|
(1 347)
-30%
|
823
N/A
|
1 776
+116%
|
1 147
-35%
|
3 286
+187%
|
2 268
-31%
|
1 899
-16%
|
429
-77%
|
(991)
N/A
|
457
N/A
|
1 985
+334%
|
2 073
+4%
|
2 452
+18%
|
2 843
+16%
|
2 301
-19%
|
818
-64%
|
(4 218)
N/A
|
(8 218)
-95%
|
(5 158)
+37%
|
(889)
+83%
|
3 893
N/A
|
1 517
-61%
|
1 573
+4%
|
3 765
+139%
|
301
-92%
|
1 578
+425%
|
2 408
+53%
|
2 370
-2%
|
1 931
-18%
|
2 084
+8%
|
1 939
-7%
|
1 523
-21%
|
864
-43%
|
(501)
N/A
|
|
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