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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	30,291	34,958	35,357	38,084	44,442
Depreciation
Amortisation
Non-Cash Items	-973	-2,657	-3,662	-3,758	-7,418
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,364	-10,326	-2,876	-7,109	-15,563
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,036	35,564	42,470	40,408	35,717
Capital Expenditures	-17,340	-12,052	-6,579	-13,177	-14,814
Purchase of Fixed Assets
Other Investing Cash Flow Items	13,536	-1,668	-9,844	5,710	-45,794
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,804	-13,720	-16,423	-7,467	-60,608
Financing Cash Flow Items	-207	-228	-214	-220	-761
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,779	-2,224	-12,216	-17,894	-1,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,583	19,783	13,950	15,411	-26,320