Kamakura Shinsho Ltd
TSE:6184
Kamakura Shinsho Ltd
TSE:6184
Price:
472
JPY
1.29%
Market Closed
Market Cap:
¥19.4B
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|
Kamakura Shinsho Ltd
TSE:6184
|
JP |
Cash Flow Statement
Cash Flow Statement
Kamakura Shinsho Ltd
Kamakura Shinsho Ltd
Currency: JPY
| Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
324
|
329
|
360
|
437
|
649
|
757
|
815
|
389
|
256
|
614
|
545
|
566
|
661
|
686
|
808
|
851
|
993
|
1 209
|
|
| Depreciation & Amortization |
9
|
13
|
15
|
18
|
32
|
66
|
85
|
86
|
121
|
99
|
108
|
119
|
121
|
129
|
136
|
152
|
219
|
253
|
|
| Other Non-Cash Items |
4
|
37
|
44
|
14
|
92
|
52
|
(53)
|
(13)
|
11
|
(3)
|
(5)
|
16
|
16
|
1
|
1
|
31
|
(90)
|
(121)
|
|
| Cash Taxes Paid |
126
|
117
|
122
|
108
|
101
|
251
|
322
|
150
|
123
|
91
|
48
|
29
|
15
|
229
|
334
|
292
|
317
|
319
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
(156)
|
(130)
|
(200)
|
(318)
|
(393)
|
(459)
|
(521)
|
(243)
|
(182)
|
(210)
|
(117)
|
(122)
|
93
|
(240)
|
(580)
|
(404)
|
(524)
|
(374)
|
|
| Cash from Operating Activities |
180
N/A
|
250
+38%
|
219
-12%
|
151
-31%
|
380
+152%
|
415
+9%
|
326
-22%
|
220
-32%
|
206
-6%
|
528
+156%
|
530
+0%
|
579
+9%
|
891
+54%
|
576
-35%
|
365
-37%
|
630
+73%
|
598
-5%
|
967
+62%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(82)
|
(78)
|
(32)
|
(124)
|
(139)
|
(101)
|
(296)
|
(366)
|
(171)
|
(55)
|
(15)
|
(34)
|
(87)
|
(201)
|
(354)
|
(415)
|
(514)
|
(542)
|
|
| Other Items |
(30)
|
9
|
(81)
|
(65)
|
(9)
|
(188)
|
(131)
|
47
|
1
|
0
|
(60)
|
(60)
|
(3)
|
1
|
(39)
|
(61)
|
163
|
(100)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(69)
+38%
|
(112)
-63%
|
(189)
-68%
|
(147)
+22%
|
(289)
-96%
|
(427)
-48%
|
(320)
+25%
|
(171)
+47%
|
(54)
+68%
|
(75)
-37%
|
(94)
-26%
|
(90)
+4%
|
(200)
-121%
|
(393)
-97%
|
(477)
-21%
|
(350)
+26%
|
(642)
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
79
|
1 112
|
1 050
|
28
|
29
|
181
|
365
|
320
|
122
|
5
|
14
|
(406)
|
(648)
|
0
|
(664)
|
(664)
|
1
|
0
|
|
| Net Issuance of Debt |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(8)
|
37
|
24
|
4
|
17
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(55)
|
(55)
|
(112)
|
(112)
|
(115)
|
(115)
|
(39)
|
(39)
|
(78)
|
(78)
|
(95)
|
(95)
|
(148)
|
(148)
|
(742)
|
|
| Other |
0
|
(8)
|
(27)
|
(10)
|
9
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(265)
|
0
|
265
|
265
|
0
|
0
|
|
| Cash from Financing Activities |
69
N/A
|
1 094
+1 480%
|
1 013
-7%
|
(47)
N/A
|
(28)
+41%
|
57
N/A
|
244
+330%
|
242
-1%
|
31
-87%
|
(29)
N/A
|
(7)
+75%
|
(488)
-6 482%
|
(995)
-104%
|
(598)
+40%
|
(500)
+16%
|
(553)
-11%
|
(156)
+72%
|
(752)
-383%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
2
|
5
|
3
|
1
|
4
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
137
N/A
|
1 276
+831%
|
1 119
-12%
|
(85)
N/A
|
205
N/A
|
182
-11%
|
143
-21%
|
142
-1%
|
65
-54%
|
445
+586%
|
451
+1%
|
3
-99%
|
(191)
N/A
|
(220)
-15%
|
(524)
-138%
|
(398)
+24%
|
93
N/A
|
(428)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
99
N/A
|
172
+74%
|
187
+9%
|
27
-86%
|
242
+805%
|
314
+30%
|
29
-91%
|
(146)
N/A
|
34
N/A
|
473
+1 273%
|
516
+9%
|
545
+6%
|
805
+48%
|
375
-53%
|
11
-97%
|
215
+1 797%
|
84
-61%
|
424
+404%
|
|
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