9364 — Kamigumi Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Kamigumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,892	30,291	34,958	35,357	38,084
Depreciation
Non-Cash Items	-958	-973	-2,657	-3,662	-3,758
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,288	-5,364	-10,326	-2,876	-7,109
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,560	37,036	35,564	42,470	40,408
Capital Expenditures	-12,155	-17,340	-12,052	-6,579	-13,177
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18,097	13,536	-1,668	-9,844	5,710
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,252	-3,804	-13,720	-16,423	-7,467
Financing Cash Flow Items	-10	-207	-228	-214	-220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,630	-9,779	-2,224	-12,216	-17,894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,357	23,583	19,783	13,950	15,411