Also trades as: KMGIF (OTC) · $vol 0M
9364.T JPX
Kamigumi Co., Ltd.
1W: -2.3%
1M: -3.8%
3M: -7.6%
YTD: -17.1%
1Y: +9.7%
3Y: +61.1%
5Y: +141.6%
¥4,703.00 ($29.80)
-44.00 (-0.93%)
Weekly Expected Move ±2.0%
¥4511
¥4607
¥4703
¥4799
¥4895
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.7B
-11.6% ▼
5Y CAGR: +3.9%
Capital Expenditures
$14.8B
-12.4% ▼
5Y CAGR: +4.0%
Free Cash Flow
$20.9B
-23.2% ▼
5Y CAGR: +3.7%
Dividends Paid
$17.2B
-53.9% ▼
Buybacks
$13.0B
+23.5% ▲
Net Change in Cash
-$19.2B
-224.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.3B | $35.0B | $25.0B | $26.9B | $31.3B |
| Depreciation & Amort. | $13.1B | $13.6B | $13.7B | $13.2B | $14.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | -$2.3B | $4.4B | $373M | -$6.7B |
| Other Non-Cash Items | -$7.9B | -$10.7B | -$568M | -$90M | -$3.1B |
| Operating Cash Flow | $37.0B | $35.6B | $42.5B | $40.4B | $35.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.6B | -$11.7B | -$6.6B | -$13.2B | -$14.8B |
| Acquisitions (Net) | -$117M | $11.7B | -$2.1B | $216M | -$34.4B |
| Investment Purchases | -$30.0B | -$32.4B | -$40.2B | -$8.0B | -$23.1B |
| Investment Sales | $32.6B | $31.2B | $32.7B | $13.6B | $11.9B |
| Other Investing | $10.4B | -$12.5B | -$248M | -$97M | -$202M |
| Investing Cash Flow | -$3.8B | -$13.7B | -$16.4B | -$7.5B | -$60.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20.0B | $10.0B | $10.5B | $29.4B |
| Stock Repurchased | -$3.3B | -$12.3B | -$11.7B | -$17.0B | -$13.0B |
| Dividends Paid | -$6.3B | -$9.7B | -$10.3B | -$11.2B | -$17.2B |
| Other Financing | -$207M | -$228M | -$214M | -$220M | -$761M |
| Financing Cash Flow | -$9.8B | -$2.2B | -$12.2B | -$17.9B | -$1.6B |
| Net Change in Cash | $23.6B | $19.8B | $14.0B | $15.4B | -$19.2B |
| Cash End of Period | $46.4B | $66.1B | $80.1B | $95.5B | $76.3B |
| Free Cash Flow | $20.4B | $23.9B | $35.9B | $27.2B | $20.9B |