Kumagai Gumi (1861) Cash Flow Statement

1727
+20+1.17%

20min DelayMarket Closed Jan 16 15:30 JST

299.02BMarket Cap31.73P/E (Static)

Kumagai Gumi (1861) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-25.89%13.36B

255.38%18.03B

-179.24%-11.6B

19.94%14.64B

53.05%12.21B

212.04%7.98B

-130.77%-7.12B

36.47%23.14B

48.35%16.96B

-42.32%11.43B

Net profit before non-cash adjustment

9.56%13.8B

4.70%12.6B

-47.51%12.03B

-12.16%22.92B

-3.61%26.09B

28.26%27.07B

-4.48%21.11B

-2.81%22.1B

33.18%22.73B

70.18%17.07B

Total adjustment of non-cash items

-210.60%-7.32B

711.40%6.62B

-86.57%816M

82.57%6.08B

208.55%3.33B

-130.35%-3.07B

-123.38%-1.33B

91.39%5.69B

-15.85%2.97B

45.37%3.53B

-Depreciation and amortization

0.29%2.07B

8.64%2.06B

-6.41%1.9B

-0.05%2.03B

-2.31%2.03B

7.39%2.08B

11.47%1.93B

26.92%1.74B

2.09%1.37B

25.96%1.34B

-Reversal of impairment losses recognized in profit and loss

----

1,700.00%18M

--1M

----

-Share of associates

6.55%-157M

-15.07%-168M

40.41%-146M

-8.41%-245M

-12.44%-226M

-26.42%-201M

-10.42%-159M

-58.24%-144M

-62.50%-91M

-60.00%-56M

-Disposal profit

226.14%574M

35.38%176M

1,200.00%130M

-77.78%10M

-65.91%45M

414.29%132M

-152.50%-42M

-70.91%80M

129.86%275M

-8.35%-921M

-Net exchange gains and losses

246.15%57M

69.53%-39M

2.29%-128M

-263.89%-131M

-311.76%-36M

383.33%17M

-120.00%-6M

--30M

--0

372.73%52M

-Other non-cash items

-314.92%-9.87B

589.34%4.59B

-121.34%-938M

190.17%4.4B

129.76%1.52B

-66.48%-5.09B

-176.62%-3.06B

180.46%3.99B

-54.39%1.42B

39.16%3.12B

Changes in working capital

678.09%6.89B

95.13%-1.19B

-70.31%-24.45B

16.63%-14.35B

-7.41%-17.22B

40.39%-16.03B

-478.45%-26.89B

46.89%-4.65B

4.57%-8.75B

-224.75%-9.17B

-Change in receivables

83.29%-7.39B

-102.49%-44.2B

-520.50%-21.83B

183.93%5.19B

78.71%-6.19B

20.40%-29.06B

-146.42%-36.5B

-64.09%-14.81B

-2,079.82%-9.03B

3.17%456M

-Change in inventory

-39.35%1.22B

1,078.16%2.02B

94.45%-206M

-363.40%-3.71B

351.34%1.41B

-42.39%-561M

-288.52%-394M

106.64%209M

-565.53%-3.15B

-48.51%676M

-Change in prepaid assets

-100.30%-32M

3,067.88%10.63B

95.64%-358M

-260.14%-8.22B

-49.07%5.13B

--10.08B

----

-Change in payables

-13.51%15.05B

931.88%17.4B

82.94%-2.09B

-239.98%-12.26B

-162.20%-3.61B

-56.28%5.8B

64.80%13.26B

73.60%8.05B

130.53%4.64B

-3,541.25%-15.18B

-Provision for loans, leases and other losses

-158.07%-1.57B

1,324.74%2.71B

113.77%190M

76.31%-1.38B

17.03%-5.83B

-324.70%-7.02B

172.10%3.13B

-86.25%-4.33B

-146.28%-2.33B

-12.50%5.03B

-Changes in other current assets

-103.87%-397M

6,893.38%10.26B

-102.50%-151M

174.11%6.03B

-272.01%-8.14B

174.16%4.73B

-202.24%-6.38B

461.33%6.24B

846.31%1.11B

-155.39%-149M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-49.47%-568M

-80.09%-380M

-17.88%-211M

5.79%-179M

-1.06%-190M

17.18%-188M

6.20%-227M

12.64%-242M

19.01%-277M

13.20%-342M

Interest received (cash flow from operating activities)

21.53%1.11B

6.52%915M

35.49%859M

54.63%634M

7.33%410M

2.96%382M

152.38%371M

-1.34%147M

8.76%149M

-12.18%137M

Tax refund paid

-256.60%-5.67B

79.80%-1.59B

-15.11%-7.87B

-16.79%-6.84B

25.18%-5.86B

-44.29%-7.83B

-0.39%-5.42B

34.13%-5.4B

-17.32%-8.2B

-432.37%-6.99B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-51.49%8.23B

190.15%16.97B

-327.97%-18.83B

25.65%8.26B

1,804.93%6.57B

102.78%345M

-170.28%-12.4B

104.53%17.64B

103.71%8.63B

-76.82%4.23B

Investing cash flow

Net PPE purchase and sale

-82.51%-4.07B

46.19%-2.23B

-33.59%-4.14B

-55.72%-3.1B

7.91%-1.99B

70.08%-2.16B

-99.01%-7.23B

-31.25%-3.63B

-35.82%-2.77B

-32.77%-2.04B

Net business purchase and sale

-144.31%-3.84B

52.12%-1.57B

-2,570.73%-3.29B

92.86%-123M

26.18%-1.72B

-2,436.96%-2.33B

99.10%-92M

-8,754.31%-10.27B

---116M

----

Net investment product transactions

-3,669.23%-980M

92.74%-26M

-1,690.00%-358M

-322.22%-20M

-99.39%9M

16,377.78%1.47B

96.25%-9M

-4.80%-240M

-113.62%-229M

706.86%1.68B

Advance cash and loans provided to other parties

57.41%-2.81B

-6,314.56%-6.61B

-119.15%-103M

90.91%-47M

-1,377.14%-517M

67.29%-35M

-105.77%-107M

38.10%-52M

-23.53%-84M

32.67%-68M

Repayment of advance payments to other parties and cash income from loans

204.84%189M

-29.55%62M

-79.44%88M

100.00%428M

52.86%214M

-11.95%140M

-14.52%159M

-7.46%186M

-13.36%201M

-22.15%232M

Net changes in other investments

-16.83%-472M

38.41%-404M

-23.54%-656M

-78.79%-531M

-147.22%-297M

729.00%629M

---100M

----

63.14%-94M

82.13%-255M

Investing cash flow

-11.25%-11.99B

-27.43%-10.78B

-149.13%-8.46B

21.16%-3.4B

-87.38%-4.31B

68.86%-2.3B

47.33%-7.38B

-353.40%-14.01B

-589.73%-3.09B

85.27%-448M

Financing cash flow

Net issuance payments of debt

-134.16%-10.3B

200.33%30.17B

3,704.92%10.05B

171.54%264M

37.56%-369M

63.74%-591M

-72.85%-1.63B

60.68%-943M

-13.27%-2.4B

-73.10%-2.12B

Net common stock issuance

78.81%-429M

49.53%-2.03B

4.75%-4.01B

-22,068.42%-4.21B

34.48%-19M

87.71%-29M

-100.68%-236M

3,446,000.00%34.46B

--1M

----

Cash dividends paid

1.46%-5.61B

-4.92%-5.7B

3.00%-5.43B

-0.05%-5.6B

-19.65%-5.6B

-11.07%-4.68B

-60.63%-4.21B

-74.85%-2.62B

-100.13%-1.5B

---749M

Net other fund-raising expenses

6.30%-119M

13.61%-127M

-5.00%-147M

-8.53%-140M

-98.46%-129M

-30.00%-65M

-21.95%-50M

67.97%-41M

-113.33%-128M

14.29%-60M

Financing cash flow

-173.78%-16.47B

4,794.52%22.32B

104.71%456M

-58.48%-9.69B

-14.01%-6.11B

12.49%-5.36B

-119.85%-6.13B

866.80%30.86B

-37.53%-4.02B

-118.68%-2.93B

Net cash flow

Beginning cash position

71.02%70.07B

-39.21%40.97B

-5.51%67.4B

-5.08%71.34B

-8.84%75.16B

-24.04%82.45B

46.81%108.53B

2.08%73.93B

1.00%72.42B

24.46%71.7B

Current changes in cash

-170.93%-20.22B

206.28%28.51B

-456.25%-26.83B

-25.40%-4.82B

47.42%-3.85B

71.76%-7.31B

-175.11%-25.9B

2,182.40%34.49B

75.70%1.51B

-93.80%860M

Effect of exchange rate changes

-47.78%306M

46.87%586M

-55.22%399M

3,200.00%891M

12.50%27M

113.26%24M

-252.10%-181M

2,083.33%119M

95.71%-6M

-166.67%-140M

Cash adjustments other than cash changes

----

200.00%1M

-200.00%-1M

200.00%1M

0.00%-1M

50.00%-1M

---2M

----

---1M

----

End cash Position

-28.42%50.16B

71.02%70.07B

-39.21%40.97B

-5.51%67.4B

-5.08%71.34B

-8.84%75.16B

-24.04%82.45B

46.81%108.53B

2.08%73.93B

1.00%72.42B

Free cash flow

-71.77%4.16B

163.58%14.73B

-554.29%-23.17B

13.89%5.1B

341.53%4.48B

90.56%-1.85B

-241.54%-19.64B

146.06%13.88B

167.93%5.64B

-87.41%2.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-25.89%13.36B	255.38%18.03B	-179.24%-11.6B	19.94%14.64B	53.05%12.21B	212.04%7.98B	-130.77%-7.12B	36.47%23.14B	48.35%16.96B	-42.32%11.43B
Net profit before non-cash adjustment	9.56%13.8B	4.70%12.6B	-47.51%12.03B	-12.16%22.92B	-3.61%26.09B	28.26%27.07B	-4.48%21.11B	-2.81%22.1B	33.18%22.73B	70.18%17.07B
Total adjustment of non-cash items	-210.60%-7.32B	711.40%6.62B	-86.57%816M	82.57%6.08B	208.55%3.33B	-130.35%-3.07B	-123.38%-1.33B	91.39%5.69B	-15.85%2.97B	45.37%3.53B
-Depreciation and amortization	0.29%2.07B	8.64%2.06B	-6.41%1.9B	-0.05%2.03B	-2.31%2.03B	7.39%2.08B	11.47%1.93B	26.92%1.74B	2.09%1.37B	25.96%1.34B
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,700.00%18M	--1M	----	----	----	----	----
-Share of associates	6.55%-157M	-15.07%-168M	40.41%-146M	-8.41%-245M	-12.44%-226M	-26.42%-201M	-10.42%-159M	-58.24%-144M	-62.50%-91M	-60.00%-56M
-Disposal profit	226.14%574M	35.38%176M	1,200.00%130M	-77.78%10M	-65.91%45M	414.29%132M	-152.50%-42M	-70.91%80M	129.86%275M	-8.35%-921M
-Net exchange gains and losses	246.15%57M	69.53%-39M	2.29%-128M	-263.89%-131M	-311.76%-36M	383.33%17M	-120.00%-6M	--30M	--0	372.73%52M
-Other non-cash items	-314.92%-9.87B	589.34%4.59B	-121.34%-938M	190.17%4.4B	129.76%1.52B	-66.48%-5.09B	-176.62%-3.06B	180.46%3.99B	-54.39%1.42B	39.16%3.12B
Changes in working capital	678.09%6.89B	95.13%-1.19B	-70.31%-24.45B	16.63%-14.35B	-7.41%-17.22B	40.39%-16.03B	-478.45%-26.89B	46.89%-4.65B	4.57%-8.75B	-224.75%-9.17B
-Change in receivables	83.29%-7.39B	-102.49%-44.2B	-520.50%-21.83B	183.93%5.19B	78.71%-6.19B	20.40%-29.06B	-146.42%-36.5B	-64.09%-14.81B	-2,079.82%-9.03B	3.17%456M
-Change in inventory	-39.35%1.22B	1,078.16%2.02B	94.45%-206M	-363.40%-3.71B	351.34%1.41B	-42.39%-561M	-288.52%-394M	106.64%209M	-565.53%-3.15B	-48.51%676M
-Change in prepaid assets	-100.30%-32M	3,067.88%10.63B	95.64%-358M	-260.14%-8.22B	-49.07%5.13B	--10.08B	----	----	----	----
-Change in payables	-13.51%15.05B	931.88%17.4B	82.94%-2.09B	-239.98%-12.26B	-162.20%-3.61B	-56.28%5.8B	64.80%13.26B	73.60%8.05B	130.53%4.64B	-3,541.25%-15.18B
-Provision for loans, leases and other losses	-158.07%-1.57B	1,324.74%2.71B	113.77%190M	76.31%-1.38B	17.03%-5.83B	-324.70%-7.02B	172.10%3.13B	-86.25%-4.33B	-146.28%-2.33B	-12.50%5.03B
-Changes in other current assets	-103.87%-397M	6,893.38%10.26B	-102.50%-151M	174.11%6.03B	-272.01%-8.14B	174.16%4.73B	-202.24%-6.38B	461.33%6.24B	846.31%1.11B	-155.39%-149M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-49.47%-568M	-80.09%-380M	-17.88%-211M	5.79%-179M	-1.06%-190M	17.18%-188M	6.20%-227M	12.64%-242M	19.01%-277M	13.20%-342M
Interest received (cash flow from operating activities)	21.53%1.11B	6.52%915M	35.49%859M	54.63%634M	7.33%410M	2.96%382M	152.38%371M	-1.34%147M	8.76%149M	-12.18%137M
Tax refund paid	-256.60%-5.67B	79.80%-1.59B	-15.11%-7.87B	-16.79%-6.84B	25.18%-5.86B	-44.29%-7.83B	-0.39%-5.42B	34.13%-5.4B	-17.32%-8.2B	-432.37%-6.99B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-1M	0	0	0	0	0	-1M	0
Operating cash flow	-51.49%8.23B	190.15%16.97B	-327.97%-18.83B	25.65%8.26B	1,804.93%6.57B	102.78%345M	-170.28%-12.4B	104.53%17.64B	103.71%8.63B	-76.82%4.23B
Investing cash flow
Net PPE purchase and sale	-82.51%-4.07B	46.19%-2.23B	-33.59%-4.14B	-55.72%-3.1B	7.91%-1.99B	70.08%-2.16B	-99.01%-7.23B	-31.25%-3.63B	-35.82%-2.77B	-32.77%-2.04B
Net business purchase and sale	-144.31%-3.84B	52.12%-1.57B	-2,570.73%-3.29B	92.86%-123M	26.18%-1.72B	-2,436.96%-2.33B	99.10%-92M	-8,754.31%-10.27B	---116M	----
Net investment product transactions	-3,669.23%-980M	92.74%-26M	-1,690.00%-358M	-322.22%-20M	-99.39%9M	16,377.78%1.47B	96.25%-9M	-4.80%-240M	-113.62%-229M	706.86%1.68B
Advance cash and loans provided to other parties	57.41%-2.81B	-6,314.56%-6.61B	-119.15%-103M	90.91%-47M	-1,377.14%-517M	67.29%-35M	-105.77%-107M	38.10%-52M	-23.53%-84M	32.67%-68M
Repayment of advance payments to other parties and cash income from loans	204.84%189M	-29.55%62M	-79.44%88M	100.00%428M	52.86%214M	-11.95%140M	-14.52%159M	-7.46%186M	-13.36%201M	-22.15%232M
Net changes in other investments	-16.83%-472M	38.41%-404M	-23.54%-656M	-78.79%-531M	-147.22%-297M	729.00%629M	---100M	----	63.14%-94M	82.13%-255M
Investing cash flow	-11.25%-11.99B	-27.43%-10.78B	-149.13%-8.46B	21.16%-3.4B	-87.38%-4.31B	68.86%-2.3B	47.33%-7.38B	-353.40%-14.01B	-589.73%-3.09B	85.27%-448M
Financing cash flow
Net issuance payments of debt	-134.16%-10.3B	200.33%30.17B	3,704.92%10.05B	171.54%264M	37.56%-369M	63.74%-591M	-72.85%-1.63B	60.68%-943M	-13.27%-2.4B	-73.10%-2.12B
Net common stock issuance	78.81%-429M	49.53%-2.03B	4.75%-4.01B	-22,068.42%-4.21B	34.48%-19M	87.71%-29M	-100.68%-236M	3,446,000.00%34.46B	--1M	----
Cash dividends paid	1.46%-5.61B	-4.92%-5.7B	3.00%-5.43B	-0.05%-5.6B	-19.65%-5.6B	-11.07%-4.68B	-60.63%-4.21B	-74.85%-2.62B	-100.13%-1.5B	---749M
Net other fund-raising expenses	6.30%-119M	13.61%-127M	-5.00%-147M	-8.53%-140M	-98.46%-129M	-30.00%-65M	-21.95%-50M	67.97%-41M	-113.33%-128M	14.29%-60M
Financing cash flow	-173.78%-16.47B	4,794.52%22.32B	104.71%456M	-58.48%-9.69B	-14.01%-6.11B	12.49%-5.36B	-119.85%-6.13B	866.80%30.86B	-37.53%-4.02B	-118.68%-2.93B
Net cash flow
Beginning cash position	71.02%70.07B	-39.21%40.97B	-5.51%67.4B	-5.08%71.34B	-8.84%75.16B	-24.04%82.45B	46.81%108.53B	2.08%73.93B	1.00%72.42B	24.46%71.7B
Current changes in cash	-170.93%-20.22B	206.28%28.51B	-456.25%-26.83B	-25.40%-4.82B	47.42%-3.85B	71.76%-7.31B	-175.11%-25.9B	2,182.40%34.49B	75.70%1.51B	-93.80%860M
Effect of exchange rate changes	-47.78%306M	46.87%586M	-55.22%399M	3,200.00%891M	12.50%27M	113.26%24M	-252.10%-181M	2,083.33%119M	95.71%-6M	-166.67%-140M
Cash adjustments other than cash changes	----	200.00%1M	-200.00%-1M	200.00%1M	0.00%-1M	50.00%-1M	---2M	----	---1M	----
End cash Position	-28.42%50.16B	71.02%70.07B	-39.21%40.97B	-5.51%67.4B	-5.08%71.34B	-8.84%75.16B	-24.04%82.45B	46.81%108.53B	2.08%73.93B	1.00%72.42B
Free cash flow	-71.77%4.16B	163.58%14.73B	-554.29%-23.17B	13.89%5.1B	341.53%4.48B	90.56%-1.85B	-241.54%-19.64B	146.06%13.88B	167.93%5.64B	-87.41%2.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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