Kasai Kogyo Co Ltd
TSE:7256
Kasai Kogyo Co Ltd
TSE:7256
Price:
322
JPY
5.57%
Market Closed
Market Cap:
¥12.7B
Cash Flow Statement
Cash Flow Statement
Kasai Kogyo Co Ltd
Kasai Kogyo Co Ltd
Currency: JPY
| 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 |
(624)
|
(1 015)
|
(104)
|
4 066
|
5 796
|
4 545
|
6 355
|
4 750
|
5 499
|
5 096
|
4 077
|
6 734
|
10 081
|
10 770
|
11 401
|
14 096
|
15 654
|
14 270
|
15 292
|
17 330
|
13 965
|
11 078
|
11 039
|
9 320
|
3 408
|
(11 529)
|
(14 181)
|
(8 198)
|
(16 486)
|
(17 341)
|
(11 713)
|
(3 569)
|
3 032
|
(2 527)
|
(6 922)
|
(5 328)
|
|
| Depreciation & Amortization |
373
|
622
|
978
|
149
|
2 188
|
134
|
7 986
|
7 308
|
6 661
|
6 223
|
6 103
|
6 608
|
7 587
|
8 101
|
8 681
|
9 625
|
9 939
|
9 995
|
9 943
|
9 979
|
10 251
|
9 917
|
9 755
|
9 984
|
10 048
|
10 141
|
10 026
|
8 719
|
7 630
|
7 575
|
7 387
|
7 247
|
7 269
|
7 243
|
7 316
|
6 989
|
|
| Other Non-Cash Items |
(123)
|
103
|
(417)
|
34
|
1 266
|
1 398
|
1 447
|
507
|
535
|
531
|
190
|
(332)
|
(2 179)
|
(1 241)
|
839
|
1 172
|
1 113
|
143
|
304
|
(211)
|
(698)
|
(494)
|
(796)
|
(728)
|
733
|
(749)
|
832
|
3 308
|
4 984
|
1 537
|
(1 264)
|
(2 173)
|
(1 064)
|
4 441
|
6 623
|
5 734
|
|
| Cash Taxes Paid |
538
|
(445)
|
(944)
|
809
|
1 441
|
2 274
|
3 415
|
2 977
|
2 191
|
2 389
|
2 279
|
2 319
|
2 705
|
2 876
|
3 002
|
3 834
|
4 791
|
5 762
|
5 969
|
5 552
|
5 150
|
4 673
|
3 998
|
3 985
|
3 184
|
1 767
|
1 841
|
1 868
|
1 650
|
2 030
|
3 654
|
3 003
|
63
|
259
|
1 302
|
1 099
|
|
| Cash Interest Paid |
372
|
(10)
|
32
|
(31)
|
96
|
(24)
|
497
|
456
|
443
|
406
|
373
|
420
|
485
|
506
|
545
|
555
|
498
|
454
|
383
|
322
|
294
|
309
|
414
|
514
|
504
|
532
|
549
|
524
|
573
|
712
|
1 230
|
1 466
|
1 884
|
2 303
|
875
|
783
|
|
| Change in Working Capital |
2 352
|
(2 305)
|
(1 598)
|
12
|
(3 510)
|
(2 724)
|
(2 498)
|
(3 953)
|
(8 782)
|
(3 953)
|
(735)
|
(1 779)
|
(4 793)
|
(4 716)
|
(999)
|
(2 187)
|
(187)
|
(3 330)
|
(5 424)
|
(3 496)
|
(6 530)
|
(4 326)
|
(6 676)
|
(5 071)
|
(7 312)
|
(6 559)
|
(901)
|
5 404
|
5 942
|
1 989
|
3 694
|
(2 647)
|
(9 783)
|
(10 955)
|
(6 105)
|
(1 023)
|
|
| Cash from Operating Activities |
1 978
N/A
|
(2 595)
N/A
|
(1 141)
+56%
|
4 261
N/A
|
5 740
+35%
|
3 353
-42%
|
13 290
+296%
|
8 612
-35%
|
3 913
-55%
|
7 897
+102%
|
9 635
+22%
|
11 231
+17%
|
10 696
-5%
|
12 914
+21%
|
19 922
+54%
|
22 706
+14%
|
26 519
+17%
|
21 078
-21%
|
20 115
-5%
|
23 602
+17%
|
16 988
-28%
|
16 175
-5%
|
13 322
-18%
|
13 505
+1%
|
6 877
-49%
|
(8 696)
N/A
|
(4 224)
+51%
|
9 233
N/A
|
2 070
-78%
|
(6 240)
N/A
|
(1 896)
+70%
|
(1 688)
+11%
|
(546)
+68%
|
(1 251)
-129%
|
912
N/A
|
6 372
+599%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(749)
|
2 287
|
4 582
|
80
|
(1 246)
|
(92)
|
(4 652)
|
(5 295)
|
(6 356)
|
(7 716)
|
(11 863)
|
(14 642)
|
(12 766)
|
(11 948)
|
(13 705)
|
(13 006)
|
(13 250)
|
(14 440)
|
(13 230)
|
(12 755)
|
(13 589)
|
(14 093)
|
(13 490)
|
(13 821)
|
(13 092)
|
(10 763)
|
(10 069)
|
(7 584)
|
(5 783)
|
(4 483)
|
(3 499)
|
(3 524)
|
(3 715)
|
(4 909)
|
(5 715)
|
(6 068)
|
|
| Other Items |
(1 147)
|
(324)
|
412
|
319
|
1 486
|
579
|
2 306
|
1 084
|
762
|
(923)
|
(1 127)
|
1 675
|
3 194
|
1 456
|
1 138
|
1 962
|
839
|
927
|
2 204
|
2 040
|
779
|
(79)
|
417
|
1 241
|
1 140
|
1 304
|
2 531
|
2 531
|
2 181
|
5 776
|
6 240
|
6 522
|
4 586
|
(454)
|
545
|
(674)
|
|
| Cash from Investing Activities |
(1 896)
N/A
|
1 963
N/A
|
4 994
+154%
|
399
-92%
|
240
-40%
|
487
+103%
|
(2 346)
N/A
|
(4 211)
-79%
|
(5 594)
-33%
|
(8 639)
-54%
|
(12 990)
-50%
|
(12 967)
+0%
|
(9 572)
+26%
|
(10 492)
-10%
|
(12 567)
-20%
|
(11 044)
+12%
|
(12 411)
-12%
|
(13 513)
-9%
|
(11 026)
+18%
|
(10 715)
+3%
|
(12 810)
-20%
|
(14 172)
-11%
|
(13 073)
+8%
|
(12 580)
+4%
|
(11 952)
+5%
|
(9 459)
+21%
|
(7 538)
+20%
|
(5 053)
+33%
|
(3 602)
+29%
|
1 293
N/A
|
2 741
+112%
|
2 998
+9%
|
871
-71%
|
(5 363)
N/A
|
(5 170)
+4%
|
(6 742)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
(518)
|
(334)
|
259
|
207
|
178
|
65
|
66
|
189
|
263
|
193
|
128
|
79
|
33
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
|
| Net Issuance of Debt |
542
|
531
|
(2 845)
|
(3 501)
|
(4 660)
|
(3 129)
|
(5 793)
|
(2 533)
|
(1 901)
|
(2 220)
|
3 919
|
4 741
|
(3 028)
|
(2 407)
|
(2 118)
|
(4 790)
|
(3 962)
|
(6 068)
|
(6 679)
|
(5 699)
|
1 624
|
6 794
|
4 002
|
2 007
|
11 789
|
23 282
|
11 922
|
(3 491)
|
7 943
|
13 983
|
3 767
|
(8 547)
|
(9 575)
|
11 579
|
2 248
|
(9 135)
|
|
| Cash Paid for Dividends |
(1)
|
170
|
170
|
(57)
|
(57)
|
(57)
|
(228)
|
(342)
|
(342)
|
(342)
|
(342)
|
(342)
|
(342)
|
(413)
|
(640)
|
(606)
|
(835)
|
(988)
|
(1 104)
|
(1 223)
|
(1 305)
|
(1 312)
|
(1 356)
|
(1 397)
|
(1 398)
|
(1 048)
|
(349)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(870)
|
(273)
|
(1 149)
|
342
|
306
|
1 931
|
(120)
|
(19)
|
(271)
|
(676)
|
(569)
|
(330)
|
(89)
|
(149)
|
156
|
(290)
|
(819)
|
(1 284)
|
(1 283)
|
(1 351)
|
(1 352)
|
(1 235)
|
(2 105)
|
(2 415)
|
(1 601)
|
(1 359)
|
(1 302)
|
(1 699)
|
(1 701)
|
(1 504)
|
(1 424)
|
(1 088)
|
(1 167)
|
(947)
|
(946)
|
(884)
|
|
| Cash from Financing Activities |
(329)
N/A
|
428
N/A
|
(3 824)
N/A
|
(3 216)
+16%
|
(4 411)
-37%
|
(1 255)
+72%
|
(6 109)
-387%
|
(2 862)
+53%
|
(2 514)
+12%
|
(3 238)
-29%
|
3 008
N/A
|
3 551
+18%
|
(3 793)
N/A
|
(2 710)
+29%
|
(2 395)
+12%
|
(5 508)
-130%
|
(5 551)
-1%
|
(8 274)
-49%
|
(8 877)
-7%
|
(8 010)
+10%
|
(840)
+90%
|
4 375
N/A
|
620
-86%
|
(1 772)
N/A
|
8 800
N/A
|
20 875
+137%
|
10 271
-51%
|
(5 190)
N/A
|
6 242
N/A
|
12 479
+100%
|
2 343
-81%
|
(9 635)
N/A
|
(10 742)
-11%
|
10 632
N/A
|
7 302
-31%
|
(4 019)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(179)
|
323
|
128
|
(103)
|
(315)
|
(331)
|
(505)
|
(237)
|
(149)
|
(153)
|
374
|
1 101
|
1 090
|
110
|
1 413
|
1 947
|
(591)
|
(3 452)
|
(1 329)
|
928
|
366
|
115
|
(1 051)
|
(1 107)
|
(322)
|
(233)
|
(226)
|
1 666
|
1 839
|
2 934
|
1 453
|
329
|
1 632
|
2 688
|
1 787
|
(1 981)
|
|
| Net Change in Cash |
(426)
N/A
|
119
N/A
|
157
+32%
|
1 341
+754%
|
1 254
-6%
|
2 254
+80%
|
4 330
+92%
|
1 302
-70%
|
(4 344)
N/A
|
(4 133)
+5%
|
27
N/A
|
2 916
+10 700%
|
(1 579)
N/A
|
(178)
+89%
|
6 373
N/A
|
8 101
+27%
|
7 966
-2%
|
(4 161)
N/A
|
(1 117)
+73%
|
5 805
N/A
|
3 704
-36%
|
6 493
+75%
|
(182)
N/A
|
(1 954)
-974%
|
3 403
N/A
|
2 487
-27%
|
(1 717)
N/A
|
656
N/A
|
6 549
+898%
|
10 466
+60%
|
4 641
-56%
|
(7 996)
N/A
|
(8 785)
-10%
|
6 706
N/A
|
4 831
-28%
|
(6 370)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 229
N/A
|
(308)
N/A
|
3 441
N/A
|
4 341
+26%
|
4 494
+4%
|
3 261
-27%
|
8 638
+165%
|
3 317
-62%
|
(2 443)
N/A
|
181
N/A
|
(2 228)
N/A
|
(3 411)
-53%
|
(2 070)
+39%
|
966
N/A
|
6 217
+544%
|
9 700
+56%
|
13 269
+37%
|
6 638
-50%
|
6 885
+4%
|
10 847
+58%
|
3 399
-69%
|
2 082
-39%
|
(168)
N/A
|
(316)
-88%
|
(6 215)
-1 867%
|
(19 459)
-213%
|
(14 293)
+27%
|
1 649
N/A
|
(3 713)
N/A
|
(10 723)
-189%
|
(5 395)
+50%
|
(5 212)
+3%
|
(4 261)
+18%
|
(6 160)
-45%
|
(4 803)
+22%
|
304
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
