Kunimine Industries Co Ltd
TSE:5388
Kunimine Industries Co Ltd
TSE:5388
Price:
1 330
JPY
0.15%
Market Closed
Market Cap:
¥17.1B
Cash Flow Statement
Cash Flow Statement
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
Currency: JPY
| 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 | 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 |
(58)
|
(191)
|
(178)
|
(126)
|
(186)
|
311
|
373
|
(145)
|
(21)
|
113
|
306
|
501
|
689
|
837
|
1 400
|
1 412
|
1 654
|
1 731
|
1 723
|
1 706
|
1 591
|
1 636
|
1 541
|
1 442
|
1 703
|
1 898
|
1 914
|
1 855
|
1 807
|
2 010
|
2 248
|
2 214
|
2 431
|
2 455
|
1 891
|
1 586
|
1 352
|
1 572
|
1 564
|
1 451
|
1 700
|
1 837
|
|
| Depreciation & Amortization |
19
|
14
|
33
|
3
|
5
|
22
|
71
|
39
|
106
|
(23)
|
128
|
(58)
|
616
|
589
|
563
|
519
|
469
|
518
|
546
|
565
|
548
|
522
|
523
|
557
|
618
|
653
|
664
|
663
|
704
|
830
|
919
|
908
|
867
|
843
|
835
|
840
|
846
|
859
|
884
|
874
|
835
|
837
|
|
| Other Non-Cash Items |
(234)
|
125
|
70
|
150
|
345
|
(320)
|
(310)
|
98
|
78
|
(47)
|
29
|
(54)
|
366
|
341
|
(116)
|
(106)
|
(64)
|
(115)
|
(154)
|
(148)
|
(199)
|
(178)
|
(73)
|
14
|
(92)
|
(185)
|
(100)
|
(38)
|
(15)
|
(123)
|
(271)
|
(200)
|
(70)
|
(100)
|
(171)
|
(439)
|
(512)
|
(394)
|
(320)
|
(195)
|
(449)
|
(596)
|
|
| Cash Taxes Paid |
(151)
|
74
|
77
|
(60)
|
(53)
|
(50)
|
(24)
|
37
|
(17)
|
99
|
110
|
164
|
292
|
388
|
459
|
546
|
514
|
594
|
601
|
595
|
623
|
547
|
531
|
500
|
468
|
448
|
499
|
553
|
553
|
446
|
511
|
559
|
537
|
695
|
691
|
548
|
536
|
478
|
494
|
494
|
455
|
614
|
|
| Cash Interest Paid |
(8)
|
1
|
6
|
(2)
|
(8)
|
1
|
0
|
(2)
|
(4)
|
(1)
|
4
|
(3)
|
20
|
17
|
12
|
9
|
8
|
6
|
5
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
10
|
95
|
330
|
48
|
254
|
(412)
|
(575)
|
653
|
772
|
(475)
|
(448)
|
(832)
|
59
|
(474)
|
(1 405)
|
(504)
|
(324)
|
(587)
|
(674)
|
(330)
|
221
|
(929)
|
(808)
|
(174)
|
(334)
|
(622)
|
(1 212)
|
(1 265)
|
(608)
|
138
|
(146)
|
(361)
|
(0)
|
(679)
|
(1 378)
|
(1 385)
|
(1 453)
|
(1 150)
|
(207)
|
405
|
(1 063)
|
(631)
|
|
| Cash from Operating Activities |
(263)
N/A
|
43
N/A
|
255
+500%
|
75
-71%
|
418
+460%
|
(399)
N/A
|
(440)
-10%
|
646
N/A
|
935
+45%
|
(432)
N/A
|
15
N/A
|
(443)
N/A
|
1 730
N/A
|
1 292
-25%
|
442
-66%
|
1 321
+199%
|
1 736
+31%
|
1 519
-12%
|
1 441
-5%
|
1 794
+24%
|
2 162
+20%
|
1 051
-51%
|
1 184
+13%
|
1 838
+55%
|
1 896
+3%
|
1 743
-8%
|
1 266
-27%
|
1 215
-4%
|
1 887
+55%
|
2 855
+51%
|
2 750
-4%
|
2 560
-7%
|
3 227
+26%
|
2 519
-22%
|
1 178
-53%
|
602
-49%
|
234
-61%
|
887
+279%
|
1 922
+117%
|
2 535
+32%
|
1 024
-60%
|
1 447
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(336)
|
52
|
600
|
30
|
116
|
(28)
|
(203)
|
(47)
|
(6)
|
37
|
(229)
|
(51)
|
(496)
|
(335)
|
(562)
|
(699)
|
(616)
|
(677)
|
(732)
|
(552)
|
(430)
|
(350)
|
(650)
|
(978)
|
(1 198)
|
(929)
|
(647)
|
(799)
|
(1 840)
|
(2 080)
|
(1 020)
|
(703)
|
(559)
|
(674)
|
(692)
|
(828)
|
(757)
|
(678)
|
(998)
|
(1 057)
|
(1 063)
|
(1 090)
|
|
| Other Items |
314
|
(338)
|
(380)
|
1
|
4
|
30
|
44
|
(31)
|
(40)
|
(110)
|
(199)
|
(227)
|
(347)
|
(129)
|
23
|
71
|
51
|
(25)
|
(41)
|
(52)
|
(35)
|
(26)
|
(13)
|
(44)
|
(172)
|
(180)
|
(103)
|
(39)
|
(79)
|
(38)
|
147
|
152
|
71
|
17
|
(317)
|
(107)
|
187
|
(31)
|
(42)
|
(60)
|
294
|
664
|
|
| Cash from Investing Activities |
(22)
N/A
|
(286)
-1 190%
|
220
N/A
|
31
-86%
|
119
+285%
|
2
-99%
|
(160)
N/A
|
(78)
+51%
|
(46)
+41%
|
(73)
-60%
|
(428)
-484%
|
(278)
+35%
|
(843)
-203%
|
(464)
+45%
|
(538)
-16%
|
(627)
-17%
|
(565)
+10%
|
(703)
-24%
|
(773)
-10%
|
(605)
+22%
|
(466)
+23%
|
(376)
+19%
|
(664)
-77%
|
(1 022)
-54%
|
(1 370)
-34%
|
(1 109)
+19%
|
(750)
+32%
|
(837)
-12%
|
(1 919)
-129%
|
(2 118)
-10%
|
(873)
+59%
|
(551)
+37%
|
(488)
+11%
|
(657)
-35%
|
(1 009)
-53%
|
(935)
+7%
|
(569)
+39%
|
(709)
-24%
|
(1 040)
-47%
|
(1 117)
-7%
|
(769)
+31%
|
(426)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(118)
|
0
|
(0)
|
(0)
|
(0)
|
(1 378)
|
(1 378)
|
0
|
0
|
0
|
0
|
(101)
|
(377)
|
0
|
(6)
|
(339)
|
(333)
|
(0)
|
|
| Net Issuance of Debt |
574
|
78
|
(580)
|
(405)
|
118
|
321
|
223
|
(330)
|
(604)
|
171
|
(182)
|
207
|
(364)
|
(338)
|
(317)
|
(284)
|
(232)
|
(212)
|
(208)
|
(191)
|
(126)
|
(53)
|
(26)
|
(23)
|
(21)
|
(20)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
975
|
970
|
(55)
|
(107)
|
(1 008)
|
(958)
|
(34)
|
(34)
|
(34)
|
(31)
|
(24)
|
|
| Cash Paid for Dividends |
(1)
|
1
|
(0)
|
(3)
|
(0)
|
2
|
1
|
1
|
(0)
|
(0)
|
(31)
|
0
|
(123)
|
(122)
|
(122)
|
(184)
|
(184)
|
(306)
|
(306)
|
(184)
|
(183)
|
(401)
|
(401)
|
(269)
|
(268)
|
(264)
|
(264)
|
(541)
|
(542)
|
(434)
|
(433)
|
(387)
|
(387)
|
(386)
|
(387)
|
(388)
|
(387)
|
(499)
|
(686)
|
(499)
|
(494)
|
(487)
|
|
| Other |
8
|
(16)
|
(19)
|
(0)
|
0
|
0
|
0
|
(12)
|
(12)
|
12
|
12
|
12
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
853
|
853
|
(0)
|
0
|
(0)
|
0
|
1 244
|
1 244
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
582
N/A
|
62
-89%
|
(599)
N/A
|
(408)
+32%
|
118
N/A
|
325
+176%
|
226
-31%
|
(342)
N/A
|
(618)
-81%
|
183
N/A
|
(202)
N/A
|
219
N/A
|
(502)
N/A
|
(475)
+5%
|
(440)
+7%
|
(468)
-6%
|
(416)
+11%
|
(520)
-25%
|
(515)
+1%
|
(376)
+27%
|
542
N/A
|
399
-26%
|
(427)
N/A
|
(292)
+32%
|
(407)
-40%
|
(402)
+1%
|
962
N/A
|
685
-29%
|
(561)
N/A
|
(1 832)
-227%
|
(1 831)
+0%
|
588
N/A
|
583
-1%
|
(442)
N/A
|
(495)
-12%
|
(1 498)
-203%
|
(1 722)
-15%
|
(808)
+53%
|
(727)
+10%
|
(872)
-20%
|
(859)
+2%
|
(511)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(10)
|
27
|
1
|
(54)
|
(6)
|
(4)
|
12
|
8
|
(6)
|
(8)
|
(7)
|
(9)
|
(6)
|
(4)
|
(2)
|
15
|
46
|
80
|
73
|
177
|
157
|
(142)
|
(434)
|
(8)
|
264
|
(113)
|
(44)
|
45
|
(53)
|
(18)
|
(20)
|
(39)
|
76
|
223
|
743
|
473
|
87
|
171
|
113
|
243
|
(80)
|
|
| Net Change in Cash |
324
N/A
|
(191)
N/A
|
(96)
+50%
|
(301)
-212%
|
602
N/A
|
(78)
N/A
|
(379)
-383%
|
237
N/A
|
279
+18%
|
(329)
N/A
|
(622)
-89%
|
(510)
+18%
|
377
N/A
|
347
-8%
|
(541)
N/A
|
223
N/A
|
769
+244%
|
343
-55%
|
234
-32%
|
888
+279%
|
2 415
+172%
|
1 232
-49%
|
(49)
N/A
|
91
N/A
|
110
+22%
|
497
+350%
|
1 364
+175%
|
1 019
-25%
|
(548)
N/A
|
(1 149)
-110%
|
28
N/A
|
2 577
+9 175%
|
3 283
+27%
|
1 495
-54%
|
(102)
N/A
|
(1 088)
-965%
|
(1 584)
-46%
|
(543)
+66%
|
326
N/A
|
659
+102%
|
(361)
N/A
|
430
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(599)
N/A
|
95
N/A
|
856
+804%
|
105
-88%
|
534
+410%
|
(428)
N/A
|
(644)
-51%
|
599
N/A
|
929
+55%
|
(396)
N/A
|
(214)
+46%
|
(495)
-131%
|
1 234
N/A
|
957
-22%
|
(120)
N/A
|
623
N/A
|
1 119
+80%
|
842
-25%
|
710
-16%
|
1 242
+75%
|
1 731
+39%
|
701
-60%
|
533
-24%
|
860
+61%
|
697
-19%
|
814
+17%
|
619
-24%
|
417
-33%
|
47
-89%
|
775
+1 553%
|
1 730
+123%
|
1 857
+7%
|
2 668
+44%
|
1 845
-31%
|
486
-74%
|
(225)
N/A
|
(523)
-132%
|
209
N/A
|
924
+342%
|
1 478
+60%
|
(39)
N/A
|
357
N/A
|
|
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