Kamigumi Co Ltd
TSE:9364
Kamigumi Co Ltd
TSE:9364
Price:
5 555
JPY
-2.46%
Market Closed
Market Cap:
¥568.5B
Cash Flow Statement
Cash Flow Statement
Kamigumi Co Ltd
Kamigumi Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
1 642
|
159
|
974
|
443
|
1 411
|
485
|
769
|
315
|
614
|
(1 460)
|
(3 270)
|
714
|
6 314
|
2 184
|
22 152
|
22 828
|
23 608
|
24 160
|
22 052
|
20 994
|
22 678
|
23 622
|
23 992
|
24 012
|
24 238
|
23 976
|
23 970
|
25 291
|
25 525
|
24 676
|
26 033
|
27 331
|
26 570
|
24 653
|
25 892
|
29 722
|
30 291
|
32 293
|
34 958
|
35 199
|
35 357
|
36 592
|
38 084
|
40 318
|
|
| Depreciation & Amortization |
495
|
83
|
316
|
62
|
212
|
226
|
673
|
203
|
381
|
(239)
|
(644)
|
(48)
|
2 338
|
(270)
|
9 673
|
9 710
|
9 884
|
9 898
|
10 462
|
11 188
|
11 327
|
11 102
|
10 779
|
11 143
|
11 369
|
11 575
|
11 866
|
12 138
|
12 478
|
12 899
|
13 175
|
13 132
|
13 046
|
12 868
|
12 914
|
12 891
|
13 082
|
13 356
|
13 589
|
13 793
|
13 651
|
13 381
|
13 191
|
13 071
|
|
| Other Non-Cash Items |
(325)
|
177
|
65
|
(225)
|
(303)
|
(94)
|
(3 596)
|
106
|
3 572
|
48
|
149
|
462
|
403
|
442
|
(324)
|
(79)
|
188
|
104
|
440
|
1 124
|
566
|
(278)
|
(1 210)
|
(1 669)
|
(1 535)
|
(1 390)
|
(778)
|
(1 296)
|
(1 652)
|
(1 202)
|
(1 676)
|
(2 096)
|
(1 541)
|
(979)
|
(958)
|
(1 588)
|
(973)
|
(926)
|
(2 657)
|
(3 711)
|
(3 662)
|
(3 620)
|
(3 758)
|
(3 647)
|
|
| Cash Taxes Paid |
12
|
336
|
333
|
105
|
420
|
378
|
523
|
(160)
|
(50)
|
(645)
|
(930)
|
(427)
|
(353)
|
(682)
|
7 745
|
9 119
|
9 626
|
9 919
|
10 413
|
7 288
|
5 594
|
8 147
|
8 605
|
8 982
|
9 407
|
7 929
|
7 595
|
7 321
|
7 039
|
8 144
|
8 588
|
7 921
|
7 844
|
8 499
|
8 254
|
8 433
|
9 000
|
9 841
|
10 477
|
10 457
|
10 607
|
10 508
|
10 649
|
11 606
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
21
|
33
|
47
|
66
|
88
|
144
|
|
| Change in Working Capital |
(3 507)
|
396
|
1 037
|
131
|
(208)
|
968
|
(210)
|
399
|
2 379
|
(851)
|
513
|
2 188
|
(275)
|
(1 445)
|
(9 726)
|
(9 596)
|
(9 047)
|
(8 382)
|
(9 688)
|
(6 221)
|
(3 360)
|
(8 785)
|
(7 704)
|
(6 034)
|
(8 794)
|
(5 747)
|
(3 481)
|
(5 935)
|
(7 210)
|
(6 434)
|
(6 594)
|
(5 750)
|
(4 375)
|
(5 498)
|
(8 288)
|
(8 884)
|
(5 364)
|
(8 444)
|
(10 326)
|
(7 089)
|
(2 876)
|
(3 751)
|
(7 109)
|
(20 350)
|
|
| Cash from Operating Activities |
(1 695)
N/A
|
815
N/A
|
2 392
+193%
|
411
-83%
|
1 112
+171%
|
1 585
+43%
|
(2 364)
N/A
|
1 023
N/A
|
6 946
+579%
|
(2 502)
N/A
|
(3 252)
-30%
|
3 316
N/A
|
8 780
+165%
|
911
-90%
|
21 775
+2 290%
|
22 863
+5%
|
24 633
+8%
|
25 780
+5%
|
23 266
-10%
|
27 085
+16%
|
31 211
+15%
|
25 661
-18%
|
26 016
+1%
|
27 452
+6%
|
25 278
-8%
|
28 494
+13%
|
31 577
+11%
|
30 198
-4%
|
29 141
-4%
|
29 979
+3%
|
30 938
+3%
|
32 617
+5%
|
33 700
+3%
|
31 044
-8%
|
29 560
-5%
|
32 141
+9%
|
37 036
+15%
|
36 279
-2%
|
35 564
-2%
|
38 192
+7%
|
42 470
+11%
|
42 602
+0%
|
40 408
-5%
|
29 392
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 564
|
(1 554)
|
(1 589)
|
(373)
|
1 359
|
1 465
|
1 250
|
2 498
|
1 888
|
(1 229)
|
2 647
|
652
|
115
|
(1 388)
|
(9 700)
|
(25 722)
|
(28 234)
|
(20 840)
|
(21 246)
|
(18 040)
|
(18 459)
|
(15 148)
|
(10 147)
|
(13 572)
|
(23 402)
|
(24 728)
|
(16 116)
|
(14 728)
|
(13 484)
|
(10 982)
|
(9 968)
|
(12 825)
|
(14 847)
|
(11 993)
|
(12 155)
|
(13 159)
|
(17 340)
|
(18 256)
|
(12 052)
|
(8 809)
|
(6 579)
|
(8 413)
|
(13 177)
|
(12 752)
|
|
| Other Items |
7 030
|
(3 098)
|
(3 470)
|
(83)
|
(39)
|
(456)
|
2 877
|
340
|
(3 250)
|
196
|
(3 333)
|
(5 538)
|
(4 394)
|
(9 525)
|
(9 184)
|
(3 237)
|
(952)
|
(132)
|
7 677
|
(9 964)
|
(13 875)
|
2 769
|
(13 712)
|
(29 691)
|
(5 113)
|
29 505
|
33 852
|
14 377
|
(2 822)
|
(4 207)
|
(10 990)
|
(36 867)
|
(29 643)
|
(3 198)
|
(18 097)
|
(5 231)
|
13 536
|
(5 532)
|
(1 668)
|
(5 210)
|
(9 844)
|
10 762
|
5 710
|
(18 252)
|
|
| Cash from Investing Activities |
8 594
N/A
|
(4 652)
N/A
|
(5 059)
-9%
|
(456)
+91%
|
1 320
N/A
|
1 009
-24%
|
4 127
+309%
|
2 838
-31%
|
(1 362)
N/A
|
(1 033)
+24%
|
(686)
+34%
|
(4 886)
-612%
|
(4 279)
+12%
|
(10 913)
-155%
|
(18 884)
-73%
|
(28 959)
-53%
|
(29 186)
-1%
|
(20 972)
+28%
|
(13 569)
+35%
|
(28 004)
-106%
|
(32 334)
-15%
|
(12 379)
+62%
|
(23 859)
-93%
|
(43 263)
-81%
|
(28 515)
+34%
|
4 777
N/A
|
17 736
+271%
|
(351)
N/A
|
(16 306)
-4 546%
|
(15 189)
+7%
|
(20 958)
-38%
|
(49 692)
-137%
|
(44 490)
+10%
|
(15 191)
+66%
|
(30 252)
-99%
|
(18 390)
+39%
|
(3 804)
+79%
|
(23 788)
-525%
|
(13 720)
+42%
|
(14 019)
-2%
|
(16 423)
-17%
|
2 349
N/A
|
(7 467)
N/A
|
(31 004)
-315%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
0
|
3
|
(1)
|
0
|
1
|
2
|
(1)
|
(2 713)
|
3
|
1 577
|
0
|
(1)
|
1 138
|
(3 286)
|
(3 285)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(5)
|
(2 649)
|
(2 649)
|
(5 319)
|
(5 318)
|
(5 001)
|
(5 000)
|
(4 670)
|
(4 670)
|
(3 999)
|
(7 141)
|
(3 849)
|
(707)
|
(3 200)
|
(3 200)
|
(3 300)
|
(14 300)
|
(12 300)
|
(12 413)
|
(11 700)
|
(587)
|
(17 000)
|
(17 639)
|
|
| Net Issuance of Debt |
(1 000)
|
5 000
|
5 000
|
(3 000)
|
(4 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
20 000
|
0
|
10 000
|
10 419
|
10 504
|
10 164
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(273)
|
(273)
|
274
|
274
|
65
|
65
|
28
|
28
|
28
|
(2 231)
|
(2 191)
|
(2 191)
|
(2 320)
|
(2 320)
|
(2 578)
|
(3 867)
|
(2 835)
|
(2 836)
|
(3 077)
|
(3 320)
|
(3 285)
|
(3 255)
|
(3 714)
|
(3 931)
|
(4 261)
|
(5 203)
|
(5 408)
|
(5 464)
|
(5 428)
|
(5 420)
|
(5 846)
|
(6 272)
|
(8 410)
|
(9 696)
|
(9 925)
|
(10 302)
|
(10 654)
|
(11 178)
|
(13 425)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
200
|
(376)
|
(201)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(29)
|
(29)
|
(10)
|
(55)
|
(207)
|
(264)
|
(228)
|
(218)
|
(214)
|
(220)
|
(220)
|
(193)
|
|
| Cash from Financing Activities |
(1 005)
N/A
|
5 000
N/A
|
5 003
+0%
|
(3 001)
N/A
|
(4 000)
-33%
|
(2 272)
+43%
|
(271)
+88%
|
273
N/A
|
(2 439)
N/A
|
68
N/A
|
1 642
+2 315%
|
28
-98%
|
27
-4%
|
1 166
+4 219%
|
(5 142)
N/A
|
(5 276)
-3%
|
(2 567)
+51%
|
(2 523)
+2%
|
(2 323)
+8%
|
(2 579)
-11%
|
(3 871)
-50%
|
(2 841)
+27%
|
(5 485)
-93%
|
(5 727)
-4%
|
(8 640)
-51%
|
(8 604)
+0%
|
(8 257)
+4%
|
(8 714)
-6%
|
(8 601)
+1%
|
(8 931)
-4%
|
(9 203)
-3%
|
(12 551)
-36%
|
(9 342)
+26%
|
(6 164)
+34%
|
(8 630)
-40%
|
(9 101)
-5%
|
(9 779)
-7%
|
(12 974)
-33%
|
(2 224)
+83%
|
(12 556)
-465%
|
(12 216)
+3%
|
(1 042)
+91%
|
(17 894)
-1 617%
|
(21 093)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
1
|
(10)
|
5
|
(15)
|
(6)
|
(5)
|
(2)
|
16
|
33
|
31
|
12
|
64
|
68
|
0
|
(29)
|
(5)
|
13
|
(5)
|
(21)
|
(61)
|
(75)
|
(23)
|
(22)
|
(35)
|
76
|
130
|
292
|
163
|
86
|
119
|
296
|
364
|
(199)
|
|
| Net Change in Cash |
5 894
N/A
|
1 163
-80%
|
2 336
+101%
|
(3 046)
N/A
|
(1 568)
+49%
|
322
N/A
|
1 492
+363%
|
4 134
+177%
|
3 145
-24%
|
(3 467)
N/A
|
(2 311)
+33%
|
(1 541)
+33%
|
4 518
N/A
|
(8 831)
N/A
|
(2 266)
+74%
|
(11 378)
-402%
|
(7 125)
+37%
|
2 283
N/A
|
7 390
+224%
|
(3 465)
N/A
|
(4 963)
-43%
|
10 453
N/A
|
(3 264)
N/A
|
(21 470)
-558%
|
(11 877)
+45%
|
24 638
N/A
|
41 051
+67%
|
21 146
-48%
|
4 229
-80%
|
5 838
+38%
|
716
-88%
|
(29 701)
N/A
|
(20 155)
+32%
|
9 667
N/A
|
(9 357)
N/A
|
4 726
N/A
|
23 583
+399%
|
(191)
N/A
|
19 783
N/A
|
11 703
-41%
|
13 950
+19%
|
44 205
+217%
|
15 411
-65%
|
(22 904)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(131)
N/A
|
(739)
-464%
|
803
N/A
|
38
-95%
|
2 471
+6 403%
|
3 050
+23%
|
(1 114)
N/A
|
3 521
N/A
|
8 834
+151%
|
(3 731)
N/A
|
(605)
+84%
|
3 968
N/A
|
8 895
+124%
|
(477)
N/A
|
12 075
N/A
|
(2 859)
N/A
|
(3 601)
-26%
|
4 940
N/A
|
2 020
-59%
|
9 045
+348%
|
12 752
+41%
|
10 513
-18%
|
15 869
+51%
|
13 880
-13%
|
1 876
-86%
|
3 766
+101%
|
15 461
+311%
|
15 470
+0%
|
15 657
+1%
|
18 997
+21%
|
20 970
+10%
|
19 792
-6%
|
18 853
-5%
|
19 051
+1%
|
17 405
-9%
|
18 982
+9%
|
19 696
+4%
|
18 023
-8%
|
23 512
+30%
|
29 383
+25%
|
35 891
+22%
|
34 189
-5%
|
27 231
-20%
|
16 640
-39%
|
|
Switch to:
Switch to:
See Also
Discover More
