CANDEAL Co.,Ltd (TYO:1446)

CANDEAL Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	417	350	441	303	36
Depreciation & Amortization	259	253	253	250	248
Other Operating Activities	-263	-199	-230	-41	-239
Change in Accounts Receivable	-171	-18	-170	-99	127
Change in Inventory	-48	-	-2	27	-65
Change in Accounts Payable	157	-31	137	48	-79
Change in Other Net Operating Assets	67	22	166	-21	-63
Operating Cash Flow	418	377	595	467	-35
Operating Cash Flow Growth	10.88%	-36.64%	27.41%	-	-
Capital Expenditures	-46	-13	-22	-3	-9
Sale of Property, Plant & Equipment	-	-	3	4	-
Sale (Purchase) of Intangibles	-13	-9	-18	-38	-85
Investment in Securities	-	-49	-3	-	-
Other Investing Activities	-33	-3	-1	4	1
Investing Cash Flow	-92	-74	-41	-33	-93
Short-Term Debt Issued	350	200	-	458	100
Long-Term Debt Issued	-	300	300	-	-
Total Debt Issued	350	500	300	458	100
Short-Term Debt Repaid	-	-	-358	-	-
Long-Term Debt Repaid	-629	-738	-721	-749	-762
Total Debt Repaid	-629	-738	-1,079	-749	-762
Net Debt Issued (Repaid)	-279	-238	-779	-291	-662
Issuance of Common Stock	-	-	5	4	1
Repurchase of Common Stock	-	-	-	-794	-
Common Dividends Paid	-36	-64	-55	-59	-64
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-315	-303	-830	-1,141	-725
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-2
Net Cash Flow	10	-	-276	-707	-855
Free Cash Flow	372	364	573	464	-44
Free Cash Flow Growth	2.20%	-36.48%	23.49%	-	-
Free Cash Flow Margin	2.68%	2.75%	4.66%	4.12%	-0.39%
Free Cash Flow Per Share	40.10	39.34	62.19	49.23	-4.10
Cash Interest Paid	16	12	13	16	21
Cash Income Tax Paid	262	199	231	41	239
Levered Free Cash Flow	464.13	491.88	633.38	535.63	-41.5
Unlevered Free Cash Flow	474.13	499.38	641.5	545.63	-29
Change in Working Capital	5	-27	131	-45	-80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.