Kameda Seika Co Ltd
TSE:2220
Kameda Seika Co Ltd
TSE:2220
Price:
4 010
JPY
-1.6%
Market Closed
Market Cap:
84.5B
JPY
Cash Flow Statement
Cash Flow Statement
Kameda Seika Co Ltd
Kameda Seika Co Ltd
Currency: JPY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(47)
|
414
|
613
|
406
|
322
|
(350)
|
(433)
|
402
|
647
|
(294)
|
(155)
|
(477)
|
705
|
4 422
|
4 145
|
3 018
|
4 131
|
4 492
|
3 936
|
4 158
|
5 220
|
5 616
|
5 695
|
6 444
|
3 795
|
2 952
|
5 911
|
6 131
|
6 391
|
6 423
|
5 669
|
6 045
|
6 330
|
6 468
|
6 181
|
6 914
|
2 901
|
2 074
|
5 106
|
4 770
|
|
| Depreciation & Amortization |
72
|
(12)
|
(70)
|
42
|
250
|
19
|
23
|
13
|
237
|
82
|
844
|
167
|
1 309
|
3 760
|
3 674
|
3 578
|
3 497
|
3 924
|
4 295
|
4 494
|
4 605
|
4 542
|
4 637
|
4 685
|
4 722
|
4 701
|
4 145
|
3 885
|
4 064
|
4 514
|
4 752
|
4 699
|
4 686
|
4 893
|
5 153
|
5 664
|
6 090
|
6 095
|
6 181
|
6 317
|
|
| Other Non-Cash Items |
(219)
|
15
|
(210)
|
(42)
|
(45)
|
724
|
(580)
|
(10)
|
27
|
(120)
|
(966)
|
(220)
|
152
|
(940)
|
(1 122)
|
(801)
|
(1 040)
|
(1 600)
|
(6 371)
|
(5 629)
|
(1 022)
|
(1 187)
|
(879)
|
(1 115)
|
1 715
|
1 948
|
(1 057)
|
(719)
|
(879)
|
(954)
|
306
|
226
|
(504)
|
(998)
|
(981)
|
(1 091)
|
918
|
784
|
(293)
|
754
|
|
| Cash Taxes Paid |
(614)
|
(504)
|
(18)
|
306
|
430
|
(342)
|
(453)
|
(152)
|
(273)
|
706
|
706
|
966
|
966
|
1 258
|
1 128
|
1 242
|
1 223
|
1 236
|
1 201
|
1 419
|
1 530
|
1 288
|
1 190
|
1 490
|
1 610
|
1 839
|
2 035
|
1 731
|
1 629
|
2 003
|
2 161
|
1 662
|
1 425
|
1 665
|
1 778
|
847
|
408
|
853
|
887
|
1 393
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
5
|
32
|
(1)
|
(6)
|
8
|
27
|
8
|
21
|
49
|
52
|
46
|
48
|
68
|
69
|
45
|
41
|
38
|
44
|
52
|
42
|
47
|
102
|
130
|
123
|
139
|
134
|
102
|
94
|
81
|
43
|
57
|
116
|
124
|
74
|
51
|
|
| Change in Working Capital |
1 632
|
(139)
|
685
|
(585)
|
(370)
|
(478)
|
460
|
(624)
|
(69)
|
1 161
|
409
|
(1 473)
|
(97)
|
(850)
|
(893)
|
(1 352)
|
(1 359)
|
(850)
|
4 078
|
3 410
|
(1 166)
|
(2 575)
|
(2 979)
|
(2 807)
|
(2 798)
|
(3 059)
|
(1 648)
|
(984)
|
(2 612)
|
(2 376)
|
(2 681)
|
(2 152)
|
(1 843)
|
(1 833)
|
(2 047)
|
(3 027)
|
(1 624)
|
(1 098)
|
(1 265)
|
(1 706)
|
|
| Cash from Operating Activities |
1 438
N/A
|
279
-81%
|
1 017
+265%
|
(179)
N/A
|
156
N/A
|
(86)
N/A
|
(531)
-518%
|
(219)
+59%
|
841
N/A
|
828
-2%
|
132
-84%
|
(2 002)
N/A
|
2 069
N/A
|
6 391
+209%
|
5 803
-9%
|
4 443
-23%
|
5 229
+18%
|
5 967
+14%
|
5 937
0%
|
6 432
+8%
|
7 638
+19%
|
6 395
-16%
|
6 474
+1%
|
7 207
+11%
|
7 434
+3%
|
6 542
-12%
|
7 351
+12%
|
8 313
+13%
|
6 964
-16%
|
7 607
+9%
|
8 046
+6%
|
8 818
+10%
|
8 669
-2%
|
8 530
-2%
|
8 306
-3%
|
8 460
+2%
|
8 285
-2%
|
7 855
-5%
|
9 729
+24%
|
10 135
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
26
|
86
|
62
|
(246)
|
(754)
|
173
|
616
|
(224)
|
(1 483)
|
(596)
|
(1 603)
|
(395)
|
(2 801)
|
(4 647)
|
(3 140)
|
(3 236)
|
(3 376)
|
(4 011)
|
(5 441)
|
(5 802)
|
(5 145)
|
(5 440)
|
(5 380)
|
(5 357)
|
(8 519)
|
(10 444)
|
(8 366)
|
(7 271)
|
(7 182)
|
(6 609)
|
(5 339)
|
(5 279)
|
(5 985)
|
(6 838)
|
(8 452)
|
(8 255)
|
(7 653)
|
(8 743)
|
(7 650)
|
(8 043)
|
|
| Other Items |
(385)
|
(11)
|
(629)
|
26
|
672
|
(12)
|
(857)
|
(1 058)
|
240
|
1 052
|
859
|
88
|
318
|
66
|
(44)
|
(113)
|
(4 668)
|
(4 271)
|
18
|
(25)
|
422
|
62
|
(159)
|
161
|
(39)
|
(158)
|
42
|
(177)
|
(101)
|
182
|
(2 292)
|
(2 677)
|
(352)
|
(1 339)
|
(1 389)
|
(4)
|
(789)
|
(810)
|
(490)
|
240
|
|
| Cash from Investing Activities |
(360)
N/A
|
75
N/A
|
(568)
N/A
|
(220)
+61%
|
(82)
+63%
|
161
N/A
|
(241)
N/A
|
(1 282)
-432%
|
(1 243)
+3%
|
456
N/A
|
(744)
N/A
|
(307)
+59%
|
(2 484)
-708%
|
(4 580)
-84%
|
(3 184)
+30%
|
(3 349)
-5%
|
(8 044)
-140%
|
(8 282)
-3%
|
(5 423)
+35%
|
(5 828)
-7%
|
(4 723)
+19%
|
(5 378)
-14%
|
(5 539)
-3%
|
(5 196)
+6%
|
(8 558)
-65%
|
(10 602)
-24%
|
(8 324)
+21%
|
(7 448)
+11%
|
(7 283)
+2%
|
(6 427)
+12%
|
(7 631)
-19%
|
(7 956)
-4%
|
(6 337)
+20%
|
(8 177)
-29%
|
(9 841)
-20%
|
(8 259)
+16%
|
(8 442)
-2%
|
(9 553)
-13%
|
(8 140)
+15%
|
(7 803)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(748)
|
123
|
754
|
(1)
|
(1)
|
0
|
(42)
|
(108)
|
(290)
|
109
|
80
|
(103)
|
(157)
|
(932)
|
(470)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
667
|
35
|
(914)
|
(63)
|
2
|
33
|
109
|
9
|
1 039
|
(167)
|
(365)
|
(304)
|
886
|
1 597
|
(899)
|
(899)
|
1 990
|
817
|
(1 099)
|
(102)
|
(2 023)
|
(989)
|
1 293
|
775
|
(239)
|
1 635
|
2 330
|
2 349
|
1 803
|
(478)
|
915
|
1 841
|
842
|
579
|
2 316
|
1 446
|
2 161
|
3 268
|
(23)
|
277
|
|
| Cash Paid for Dividends |
(26)
|
615
|
(39)
|
(199)
|
(243)
|
129
|
109
|
6
|
5
|
(43)
|
(61)
|
(62)
|
(75)
|
(474)
|
(468)
|
(506)
|
(506)
|
(507)
|
(527)
|
(548)
|
(570)
|
(654)
|
(675)
|
(736)
|
(758)
|
(907)
|
(885)
|
(1 032)
|
(1 054)
|
(1 075)
|
(1 074)
|
(1 095)
|
(1 096)
|
(1 117)
|
(1 116)
|
(1 137)
|
(1 137)
|
(1 158)
|
(1 159)
|
(1 179)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(2)
|
(11)
|
(28)
|
0
|
(41)
|
0
|
(9)
|
0
|
(61)
|
0
|
33
|
(0)
|
(390)
|
(392)
|
(61)
|
(1)
|
(72)
|
(67)
|
(41)
|
6
|
(2)
|
(2)
|
8
|
(2)
|
4
|
(1)
|
(94)
|
(52)
|
(36)
|
(72)
|
(619)
|
|
| Cash from Financing Activities |
(107)
N/A
|
773
N/A
|
(200)
N/A
|
(263)
-31%
|
(242)
+8%
|
162
N/A
|
177
+9%
|
(98)
N/A
|
754
N/A
|
(104)
N/A
|
(358)
-245%
|
(496)
-39%
|
655
N/A
|
178
-73%
|
(1 836)
N/A
|
(1 414)
+23%
|
1 482
N/A
|
247
-83%
|
(1 628)
N/A
|
(619)
+62%
|
(2 595)
-319%
|
(2 036)
+22%
|
225
N/A
|
(25)
N/A
|
(1 001)
-3 953%
|
653
N/A
|
1 376
+111%
|
1 275
-7%
|
755
-41%
|
(1 555)
N/A
|
(161)
+90%
|
754
N/A
|
(257)
N/A
|
(535)
-108%
|
1 198
N/A
|
214
-82%
|
972
+354%
|
2 074
+113%
|
(1 255)
N/A
|
(1 522)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(5)
|
25
|
1
|
(6)
|
(32)
|
10
|
54
|
9
|
(25)
|
(27)
|
(22)
|
(30)
|
(1)
|
(12)
|
(17)
|
58
|
124
|
143
|
58
|
113
|
121
|
(49)
|
(192)
|
(49)
|
86
|
6
|
(3)
|
(53)
|
(37)
|
(2)
|
43
|
(151)
|
(16)
|
(223)
|
(148)
|
214
|
112
|
133
|
281
|
|
| Net Change in Cash |
947
N/A
|
1 121
+18%
|
275
-75%
|
(661)
N/A
|
(174)
+74%
|
206
N/A
|
(585)
N/A
|
(1 545)
-164%
|
361
N/A
|
1 155
+220%
|
(997)
N/A
|
(2 827)
-184%
|
209
N/A
|
1 988
+850%
|
771
-61%
|
(337)
N/A
|
(1 276)
-279%
|
(1 944)
-52%
|
(971)
+50%
|
43
N/A
|
433
+899%
|
(898)
N/A
|
1 110
N/A
|
1 794
+62%
|
(2 174)
N/A
|
(3 321)
-53%
|
409
N/A
|
2 137
+422%
|
383
-82%
|
(412)
N/A
|
252
N/A
|
1 659
+558%
|
1 924
+16%
|
(198)
N/A
|
(560)
-183%
|
267
N/A
|
1 029
+285%
|
488
-53%
|
467
-4%
|
1 091
+134%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 463
N/A
|
364
-75%
|
1 079
+196%
|
(425)
N/A
|
(597)
-41%
|
87
N/A
|
86
-2%
|
(443)
N/A
|
(641)
-45%
|
233
N/A
|
(1 471)
N/A
|
(2 396)
-63%
|
(733)
+69%
|
1 745
N/A
|
2 663
+53%
|
1 207
-55%
|
1 853
+53%
|
1 956
+6%
|
496
-75%
|
630
+27%
|
2 493
+296%
|
955
-62%
|
1 094
+15%
|
1 850
+69%
|
(1 085)
N/A
|
(3 902)
-260%
|
(1 015)
+74%
|
1 042
N/A
|
(218)
N/A
|
998
N/A
|
2 707
+171%
|
3 539
+31%
|
2 684
-24%
|
1 692
-37%
|
(146)
N/A
|
205
N/A
|
632
+208%
|
(888)
N/A
|
2 079
N/A
|
2 092
+1%
|
|
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