Kaga Electronics Co Ltd
TSE:8154
Kaga Electronics Co Ltd
TSE:8154
Price:
4 300
JPY
0.7%
Market Closed
Market Cap:
¥225.7B
Cash Flow Statement
Cash Flow Statement
Kaga Electronics Co Ltd
Kaga Electronics 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 |
2 672
|
(1 836)
|
(3 305)
|
336
|
213
|
(215)
|
(3 273)
|
(1 488)
|
(1 266)
|
1 340
|
2 878
|
2 236
|
3 223
|
1 547
|
2 802
|
1 177
|
2 434
|
5 468
|
5 659
|
6 705
|
7 281
|
8 273
|
7 578
|
6 276
|
7 832
|
9 655
|
9 300
|
8 529
|
9 649
|
10 809
|
9 286
|
16 110
|
14 472
|
10 575
|
21 348
|
32 070
|
32 460
|
29 304
|
28 099
|
23 548
|
23 709
|
32 184
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
387
|
1 420
|
165
|
222
|
79
|
672
|
200
|
2 434
|
2 290
|
2 268
|
2 450
|
2 375
|
2 176
|
2 546
|
2 512
|
2 034
|
1 875
|
1 755
|
1 672
|
1 540
|
1 491
|
1 569
|
1 625
|
1 825
|
2 357
|
2 852
|
3 087
|
3 281
|
3 645
|
3 848
|
3 966
|
4 054
|
4 053
|
4 284
|
4 352
|
4 480
|
4 855
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(5)
|
72
|
1 478
|
2
|
(1 201)
|
(5)
|
254
|
77
|
950
|
912
|
54
|
(310)
|
(868)
|
(805)
|
(1 858)
|
(1 897)
|
375
|
75
|
(261)
|
46
|
(32)
|
(291)
|
(555)
|
(1 562)
|
(1 857)
|
382
|
1 426
|
(7 247)
|
(3 362)
|
4 609
|
472
|
259
|
3 109
|
1 429
|
(2 075)
|
(733)
|
(2 032)
|
(7 621)
|
|
| Cash Taxes Paid |
(312)
|
2 211
|
2 256
|
(1 389)
|
(883)
|
595
|
251
|
(1 531)
|
(2 143)
|
145
|
276
|
92
|
1 591
|
1 899
|
2 230
|
2 219
|
1 966
|
1 559
|
1 810
|
2 344
|
2 687
|
2 531
|
2 257
|
1 826
|
1 792
|
1 628
|
1 770
|
1 920
|
2 078
|
1 873
|
1 829
|
3 010
|
3 295
|
3 767
|
4 263
|
4 913
|
6 372
|
10 668
|
11 736
|
5 094
|
3 523
|
7 277
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
35
|
135
|
(1)
|
(33)
|
(5)
|
23
|
(19)
|
121
|
135
|
145
|
140
|
136
|
135
|
132
|
125
|
118
|
117
|
134
|
142
|
128
|
122
|
130
|
149
|
189
|
275
|
316
|
315
|
322
|
305
|
315
|
435
|
732
|
906
|
879
|
858
|
784
|
756
|
|
| Change in Working Capital |
17 898
|
(2 869)
|
(9 686)
|
(961)
|
2 490
|
3 387
|
(118)
|
(1 084)
|
5 588
|
3 075
|
707
|
(181)
|
(288)
|
(5 469)
|
(4 166)
|
3 385
|
3 099
|
680
|
(3 013)
|
(2 818)
|
(564)
|
(1 693)
|
473
|
4 929
|
1 404
|
(1 959)
|
(239)
|
(2 492)
|
(11 164)
|
(4 754)
|
8 840
|
(8 804)
|
(4 393)
|
(3 826)
|
(27 222)
|
(25 186)
|
(9 055)
|
(5 317)
|
(924)
|
7 594
|
(1 111)
|
(9 624)
|
|
| Cash from Operating Activities |
20 570
N/A
|
(4 705)
N/A
|
(12 991)
-176%
|
(625)
+95%
|
2 698
N/A
|
3 631
+35%
|
(493)
N/A
|
(2 405)
-388%
|
3 343
N/A
|
4 489
+34%
|
4 511
+0%
|
2 332
-48%
|
6 319
+171%
|
(720)
N/A
|
958
N/A
|
6 702
+600%
|
7 040
+5%
|
7 519
+7%
|
3 334
-56%
|
4 502
+35%
|
9 126
+103%
|
8 530
-7%
|
9 545
+12%
|
12 923
+35%
|
10 744
-17%
|
8 896
-17%
|
10 075
+13%
|
6 100
-39%
|
(1 547)
N/A
|
8 794
N/A
|
22 404
+155%
|
3 146
-86%
|
9 998
+218%
|
15 003
+50%
|
(1 554)
N/A
|
11 109
N/A
|
30 568
+175%
|
29 469
-4%
|
29 384
0%
|
34 761
+18%
|
25 046
-28%
|
19 794
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(214)
|
(67)
|
89
|
(9)
|
(291)
|
(321)
|
(1 401)
|
(530)
|
50
|
132
|
(244)
|
(2 788)
|
(5 888)
|
(6 163)
|
(2 911)
|
(2 834)
|
(2 841)
|
(2 211)
|
(3 256)
|
(3 031)
|
(1 654)
|
(1 734)
|
(1 654)
|
(1 415)
|
(1 076)
|
(1 381)
|
(2 038)
|
(1 980)
|
(3 447)
|
(4 533)
|
(3 631)
|
(3 673)
|
(3 573)
|
(3 901)
|
(4 653)
|
(4 388)
|
(4 158)
|
(4 219)
|
(5 753)
|
(6 343)
|
(5 670)
|
(5 196)
|
|
| Other Items |
(4 270)
|
(559)
|
4 408
|
329
|
(166)
|
(340)
|
(55)
|
92
|
343
|
513
|
376
|
(253)
|
(479)
|
(90)
|
266
|
(2 057)
|
(2 069)
|
(37)
|
(83)
|
(5)
|
189
|
1 384
|
391
|
(479)
|
818
|
24
|
(2 135)
|
(5 786)
|
(3 413)
|
712
|
(20)
|
(1 075)
|
1 120
|
745
|
(2 119)
|
(2 177)
|
(647)
|
2 109
|
2 785
|
(6 002)
|
(4 297)
|
9 382
|
|
| Cash from Investing Activities |
(4 484)
N/A
|
(626)
+86%
|
4 497
N/A
|
320
-93%
|
(457)
N/A
|
(661)
-45%
|
(1 456)
-120%
|
(438)
+70%
|
393
N/A
|
645
+64%
|
132
-80%
|
(3 041)
N/A
|
(6 367)
-109%
|
(6 253)
+2%
|
(2 645)
+58%
|
(4 891)
-85%
|
(4 910)
0%
|
(2 248)
+54%
|
(3 339)
-49%
|
(3 036)
+9%
|
(1 465)
+52%
|
(350)
+76%
|
(1 263)
-261%
|
(1 894)
-50%
|
(258)
+86%
|
(1 357)
-426%
|
(4 173)
-208%
|
(7 766)
-86%
|
(6 860)
+12%
|
(3 821)
+44%
|
(3 651)
+4%
|
(4 748)
-30%
|
(2 453)
+48%
|
(3 156)
-29%
|
(6 772)
-115%
|
(6 565)
+3%
|
(4 805)
+27%
|
(2 110)
+56%
|
(2 968)
-41%
|
(12 345)
-316%
|
(9 967)
+19%
|
4 186
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1 501)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(3 676)
|
(3 681)
|
(7)
|
(2)
|
(4)
|
(6)
|
(4)
|
(1)
|
(14 447)
|
|
| Net Issuance of Debt |
(13 413)
|
1 174
|
(182)
|
4 614
|
2 053
|
(4 819)
|
2 109
|
4 309
|
(3 448)
|
(5 370)
|
(5 063)
|
3 415
|
1 394
|
6 580
|
780
|
(2 269)
|
569
|
102
|
1 998
|
(556)
|
(3 268)
|
(1 352)
|
(1 675)
|
(2 006)
|
(2 759)
|
(1 800)
|
(816)
|
(92)
|
13 868
|
14 062
|
(5 084)
|
(5 244)
|
(887)
|
4 541
|
11 968
|
5 231
|
(10 150)
|
(10 134)
|
(10 270)
|
(10 014)
|
(729)
|
3 497
|
|
| Cash Paid for Dividends |
(300)
|
(295)
|
(339)
|
174
|
134
|
17
|
(44)
|
239
|
626
|
9
|
(53)
|
(5)
|
(831)
|
(832)
|
(828)
|
(827)
|
(828)
|
(838)
|
(847)
|
(987)
|
(987)
|
(1 129)
|
(1 270)
|
(1 552)
|
(1 693)
|
(1 664)
|
(1 780)
|
(1 917)
|
(2 054)
|
(2 192)
|
(2 056)
|
(1 911)
|
(1 922)
|
(2 206)
|
(2 551)
|
(3 145)
|
(4 590)
|
(5 770)
|
(6 033)
|
(5 772)
|
(5 773)
|
(5 774)
|
|
| Other |
(2)
|
3
|
13
|
4
|
(23)
|
(2)
|
(1)
|
(24)
|
(19)
|
(341)
|
(684)
|
(1 013)
|
(83)
|
491
|
(194)
|
(141)
|
(144)
|
(117)
|
(126)
|
(133)
|
(175)
|
(154)
|
(121)
|
(147)
|
(165)
|
(165)
|
(213)
|
(220)
|
(129)
|
(246)
|
(404)
|
(498)
|
(4 041)
|
(4 126)
|
(4 581)
|
(4 640)
|
(807)
|
(648)
|
(664)
|
(813)
|
(840)
|
(633)
|
|
| Cash from Financing Activities |
(13 715)
N/A
|
882
N/A
|
(508)
N/A
|
4 792
N/A
|
2 164
-55%
|
(4 804)
N/A
|
1 576
N/A
|
4 524
+187%
|
(2 353)
N/A
|
(5 702)
-142%
|
(5 800)
-2%
|
2 397
N/A
|
480
-80%
|
6 239
+1 200%
|
(242)
N/A
|
(3 237)
-1 238%
|
(403)
+88%
|
(853)
-112%
|
1 024
N/A
|
(1 677)
N/A
|
(4 431)
-164%
|
(2 636)
+41%
|
(3 067)
-16%
|
(3 706)
-21%
|
(6 118)
-65%
|
(5 130)
+16%
|
(2 811)
+45%
|
(2 231)
+21%
|
11 684
N/A
|
11 623
-1%
|
(7 544)
N/A
|
(7 653)
-1%
|
(6 851)
+10%
|
(5 467)
+20%
|
1 155
N/A
|
(2 561)
N/A
|
(15 549)
-507%
|
(16 556)
-6%
|
(16 973)
-3%
|
(16 603)
+2%
|
(7 343)
+56%
|
(17 357)
-136%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
269
|
(106)
|
(178)
|
326
|
(278)
|
(289)
|
(620)
|
211
|
703
|
(446)
|
(559)
|
(459)
|
(431)
|
(463)
|
(171)
|
83
|
456
|
771
|
463
|
479
|
977
|
450
|
(905)
|
(1 999)
|
(227)
|
1 293
|
(234)
|
19
|
75
|
(917)
|
(748)
|
(346)
|
945
|
1 375
|
2 079
|
4 310
|
852
|
765
|
2 667
|
970
|
2 527
|
347
|
|
| Net Change in Cash |
2 640
N/A
|
(4 555)
N/A
|
(9 180)
-102%
|
4 813
N/A
|
4 127
-14%
|
(2 123)
N/A
|
(993)
+53%
|
1 892
N/A
|
2 086
+10%
|
(1 014)
N/A
|
(1 716)
-69%
|
1 229
N/A
|
1
-100%
|
(1 197)
N/A
|
(2 100)
-75%
|
(1 343)
+36%
|
2 183
N/A
|
5 189
+138%
|
1 482
-71%
|
268
-82%
|
4 207
+1 470%
|
5 994
+42%
|
4 310
-28%
|
5 324
+24%
|
4 141
-22%
|
3 702
-11%
|
2 857
-23%
|
(3 878)
N/A
|
3 352
N/A
|
15 679
+368%
|
10 461
-33%
|
(9 601)
N/A
|
1 639
N/A
|
7 755
+373%
|
(5 092)
N/A
|
6 293
N/A
|
11 066
+76%
|
11 568
+5%
|
12 110
+5%
|
6 783
-44%
|
10 263
+51%
|
6 970
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 356
N/A
|
(4 772)
N/A
|
(12 902)
-170%
|
(634)
+95%
|
2 407
N/A
|
3 310
+38%
|
(1 894)
N/A
|
(2 935)
-55%
|
3 393
N/A
|
4 621
+36%
|
4 267
-8%
|
(456)
N/A
|
431
N/A
|
(6 883)
N/A
|
(1 953)
+72%
|
3 868
N/A
|
4 199
+9%
|
5 308
+26%
|
78
-99%
|
1 471
+1 786%
|
7 472
+408%
|
6 796
-9%
|
7 891
+16%
|
11 508
+46%
|
9 668
-16%
|
7 515
-22%
|
8 037
+7%
|
4 120
-49%
|
(4 994)
N/A
|
4 261
N/A
|
18 773
+341%
|
(527)
N/A
|
6 425
N/A
|
11 102
+73%
|
(6 207)
N/A
|
6 721
N/A
|
26 410
+293%
|
25 250
-4%
|
23 631
-6%
|
28 418
+20%
|
19 376
-32%
|
14 598
-25%
|
|
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