K
Kamei Corp
TSE:8037
Kamei Corp
TSE:8037
Price:
3 390
JPY
-0.15%
Market Closed
Market Cap:
¥111.8B
Cash Flow Statement
Cash Flow Statement
Kamei Corp
Kamei Corp
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 |
(1 734)
|
(433)
|
475
|
734
|
(1 716)
|
3 172
|
12 606
|
10 146
|
10 342
|
11 027
|
9 919
|
9 831
|
10 488
|
11 803
|
12 543
|
12 303
|
12 314
|
12 297
|
11 225
|
10 655
|
10 449
|
10 749
|
10 839
|
10 988
|
12 968
|
13 677
|
13 667
|
16 002
|
14 241
|
14 436
|
16 263
|
15 816
|
17 704
|
18 095
|
|
| Depreciation & Amortization |
1 155
|
235
|
2 224
|
615
|
8 091
|
8 189
|
8 593
|
9 373
|
10 130
|
10 613
|
10 846
|
11 154
|
11 504
|
10 074
|
8 471
|
8 559
|
8 624
|
8 752
|
9 125
|
9 380
|
9 160
|
9 047
|
9 186
|
8 896
|
8 673
|
8 773
|
9 233
|
9 993
|
11 491
|
12 279
|
12 242
|
12 586
|
12 958
|
13 058
|
|
| Other Non-Cash Items |
(18)
|
777
|
1 396
|
687
|
8 555
|
6 832
|
(167)
|
285
|
(885)
|
(1 343)
|
(4 281)
|
(4 252)
|
(270)
|
(406)
|
(577)
|
(1 562)
|
(1 664)
|
(718)
|
(745)
|
(67)
|
280
|
747
|
522
|
788
|
407
|
301
|
719
|
465
|
2 364
|
2 244
|
376
|
745
|
(120)
|
(360)
|
|
| Cash Taxes Paid |
2 526
|
(464)
|
(410)
|
(105)
|
2 738
|
2 226
|
1 798
|
5 521
|
7 611
|
4 298
|
3 573
|
4 541
|
4 162
|
4 376
|
4 776
|
4 634
|
5 074
|
6 107
|
6 561
|
3 814
|
2 705
|
3 695
|
3 629
|
3 860
|
4 646
|
4 921
|
4 414
|
6 411
|
6 134
|
5 456
|
5 916
|
5 366
|
5 694
|
6 184
|
|
| Cash Interest Paid |
36
|
(40)
|
227
|
(67)
|
870
|
807
|
783
|
748
|
723
|
680
|
636
|
592
|
592
|
546
|
414
|
424
|
457
|
438
|
450
|
432
|
416
|
449
|
467
|
444
|
400
|
390
|
399
|
419
|
462
|
507
|
529
|
559
|
620
|
679
|
|
| Change in Working Capital |
(6 580)
|
(50)
|
(482)
|
(3 695)
|
(4 041)
|
(4 604)
|
(4 029)
|
(10 529)
|
(14 081)
|
(5 118)
|
7 893
|
2 052
|
(3 615)
|
(5 931)
|
(14 848)
|
(8 892)
|
(8 886)
|
(11 504)
|
(4 309)
|
406
|
(3 088)
|
(8 400)
|
(6 129)
|
1 001
|
(793)
|
(5 774)
|
(5 254)
|
(7 466)
|
(14 444)
|
(13 972)
|
(3 846)
|
5 103
|
7 819
|
2 301
|
|
| Cash from Operating Activities |
(7 177)
N/A
|
529
N/A
|
3 613
+583%
|
(1 659)
N/A
|
10 889
N/A
|
13 589
+25%
|
17 003
+25%
|
9 275
-45%
|
5 506
-41%
|
15 179
+176%
|
24 377
+61%
|
18 785
-23%
|
18 107
-4%
|
15 540
-14%
|
5 589
-64%
|
10 408
+86%
|
10 388
0%
|
8 827
-15%
|
15 296
+73%
|
20 374
+33%
|
16 801
-18%
|
12 143
-28%
|
14 418
+19%
|
21 673
+50%
|
21 255
-2%
|
16 977
-20%
|
18 365
+8%
|
18 994
+3%
|
13 652
-28%
|
14 987
+10%
|
25 035
+67%
|
34 250
+37%
|
38 361
+12%
|
33 094
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 535
|
(143)
|
(1 144)
|
(574)
|
(3 947)
|
(3 725)
|
(5 327)
|
(7 526)
|
(8 286)
|
(11 769)
|
(15 347)
|
(11 417)
|
(7 353)
|
(8 157)
|
(9 207)
|
(7 717)
|
(6 850)
|
(6 704)
|
(7 778)
|
(8 278)
|
(8 403)
|
(11 028)
|
(13 164)
|
(12 621)
|
(9 172)
|
(9 159)
|
(10 266)
|
(9 437)
|
(8 643)
|
(9 526)
|
(9 659)
|
(10 081)
|
(12 458)
|
(13 413)
|
|
| Other Items |
1 290
|
(732)
|
(1 022)
|
(624)
|
(2 363)
|
(1 033)
|
(3 740)
|
(3 070)
|
(1 151)
|
(1 196)
|
(326)
|
(128)
|
(4 944)
|
(5 083)
|
94
|
907
|
8 269
|
6 347
|
1 266
|
3 112
|
1 074
|
574
|
257
|
(377)
|
(1 670)
|
(3 843)
|
(7 573)
|
(4 819)
|
(1 079)
|
(1 656)
|
(2 004)
|
555
|
(1 158)
|
(2 791)
|
|
| Cash from Investing Activities |
4 825
N/A
|
(875)
N/A
|
(2 166)
-148%
|
(1 198)
+45%
|
(6 310)
-427%
|
(4 758)
+25%
|
(9 067)
-91%
|
(10 596)
-17%
|
(9 437)
+11%
|
(12 965)
-37%
|
(15 673)
-21%
|
(11 545)
+26%
|
(12 297)
-7%
|
(13 240)
-8%
|
(9 113)
+31%
|
(6 810)
+25%
|
1 419
N/A
|
(357)
N/A
|
(6 512)
-1 724%
|
(5 166)
+21%
|
(7 329)
-42%
|
(10 454)
-43%
|
(12 907)
-23%
|
(12 998)
-1%
|
(10 842)
+17%
|
(13 002)
-20%
|
(17 839)
-37%
|
(14 256)
+20%
|
(9 722)
+32%
|
(11 182)
-15%
|
(11 663)
-4%
|
(9 526)
+18%
|
(13 616)
-43%
|
(16 204)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(218)
|
(219)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 451)
|
(5 477)
|
(4 026)
|
|
| Net Issuance of Debt |
(6 518)
|
(1 537)
|
(5 253)
|
(293)
|
(4 958)
|
(3 369)
|
(9 854)
|
(2 635)
|
3 342
|
(303)
|
(4 414)
|
(4 492)
|
(5 581)
|
(4 640)
|
3 019
|
3 016
|
(1 606)
|
(2 172)
|
(5 365)
|
(8 654)
|
(3 361)
|
3 451
|
1 973
|
(2 511)
|
(2 248)
|
(2 124)
|
(3 243)
|
(3 182)
|
(429)
|
(1 674)
|
(4 913)
|
(10 777)
|
(13 833)
|
(12 381)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(508)
|
(508)
|
(508)
|
(508)
|
(508)
|
(576)
|
(576)
|
(508)
|
(506)
|
(504)
|
(503)
|
(587)
|
(672)
|
(756)
|
(840)
|
(840)
|
(840)
|
(915)
|
(1 008)
|
(1 017)
|
(1 008)
|
(1 091)
|
(1 175)
|
(1 209)
|
(1 244)
|
(1 321)
|
(1 477)
|
(1 652)
|
(1 792)
|
(2 294)
|
|
| Other |
0
|
0
|
0
|
0
|
(107)
|
(107)
|
(111)
|
(113)
|
(107)
|
(105)
|
(106)
|
(131)
|
(140)
|
(141)
|
(39)
|
(53)
|
(50)
|
(56)
|
(107)
|
(106)
|
(57)
|
(75)
|
(74)
|
(75)
|
(75)
|
(112)
|
(112)
|
(88)
|
(200)
|
(214)
|
(105)
|
(173)
|
(170)
|
(173)
|
|
| Cash from Financing Activities |
(6 513)
N/A
|
(1 538)
+76%
|
(5 254)
-242%
|
(292)
+94%
|
(5 575)
-1 809%
|
(3 986)
+29%
|
(10 477)
-163%
|
(3 260)
+69%
|
2 725
N/A
|
(985)
N/A
|
(5 096)
-417%
|
(5 349)
-5%
|
(6 446)
-21%
|
(5 286)
+18%
|
2 477
N/A
|
2 376
-4%
|
(2 328)
N/A
|
(2 984)
-28%
|
(6 312)
-112%
|
(9 600)
-52%
|
(4 258)
+56%
|
2 461
N/A
|
891
-64%
|
(3 603)
N/A
|
(3 331)
+8%
|
(3 327)
+0%
|
(4 530)
-36%
|
(4 479)
+1%
|
(1 873)
+58%
|
(3 209)
-71%
|
(6 495)
-102%
|
(14 053)
-116%
|
(21 272)
-51%
|
(18 874)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
0
|
(1)
|
(1)
|
(1)
|
0
|
6
|
23
|
(285)
|
(17)
|
552
|
117
|
651
|
830
|
(124)
|
(1 051)
|
(177)
|
524
|
(91)
|
(76)
|
(154)
|
(182)
|
(75)
|
(71)
|
(512)
|
357
|
1 076
|
2 787
|
2 026
|
946
|
1 020
|
2 014
|
1 839
|
(1 884)
|
|
| Net Change in Cash |
(8 847)
N/A
|
(1 884)
+79%
|
(3 808)
-102%
|
(3 150)
+17%
|
(997)
+68%
|
4 845
N/A
|
(2 535)
N/A
|
(4 558)
-80%
|
(1 491)
+67%
|
1 212
N/A
|
4 160
+243%
|
2 008
-52%
|
15
-99%
|
(2 156)
N/A
|
(1 171)
+46%
|
4 923
N/A
|
9 302
+89%
|
6 010
-35%
|
2 381
-60%
|
5 532
+132%
|
5 060
-9%
|
3 968
-22%
|
2 327
-41%
|
5 001
+115%
|
6 570
+31%
|
1 005
-85%
|
(2 928)
N/A
|
3 046
N/A
|
4 083
+34%
|
1 542
-62%
|
7 897
+412%
|
12 685
+61%
|
5 312
-58%
|
(3 868)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 642)
N/A
|
386
N/A
|
2 469
+540%
|
(2 233)
N/A
|
6 942
N/A
|
9 864
+42%
|
11 676
+18%
|
1 749
-85%
|
(2 780)
N/A
|
3 410
N/A
|
9 030
+165%
|
7 368
-18%
|
10 754
+46%
|
7 383
-31%
|
(3 618)
N/A
|
2 691
N/A
|
3 538
+31%
|
2 123
-40%
|
7 518
+254%
|
12 096
+61%
|
8 398
-31%
|
1 115
-87%
|
1 254
+12%
|
9 052
+622%
|
12 083
+33%
|
7 818
-35%
|
8 099
+4%
|
9 557
+18%
|
5 009
-48%
|
5 461
+9%
|
15 376
+182%
|
24 169
+57%
|
25 903
+7%
|
19 681
-24%
|
|
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