CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 565.00
+5.00 (0.89%)
Jul 18, 2025, 3:24 PM JST
CANDEAL Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 434 | 350 | 441 | 303 | 36 | 429 | Upgrade |
Depreciation & Amortization | 252 | 253 | 253 | 250 | 248 | 234 | Upgrade |
Other Operating Activities | -236 | -199 | -230 | -41 | -239 | -339 | Upgrade |
Change in Accounts Receivable | -141 | -18 | -170 | -99 | 127 | 209 | Upgrade |
Change in Inventory | 57 | - | -2 | 27 | -65 | -3 | Upgrade |
Change in Accounts Payable | 60 | -31 | 137 | 48 | -79 | 8 | Upgrade |
Change in Other Net Operating Assets | -22 | 22 | 166 | -21 | -63 | -89 | Upgrade |
Operating Cash Flow | 404 | 377 | 595 | 467 | -35 | 449 | Upgrade |
Operating Cash Flow Growth | -12.17% | -36.64% | 27.41% | - | - | -24.54% | Upgrade |
Capital Expenditures | -10 | -13 | -22 | -3 | -9 | -24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3 | 4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -9 | -18 | -38 | -85 | -40 | Upgrade |
Investment in Securities | -49 | -49 | -3 | - | - | -42 | Upgrade |
Other Investing Activities | - | -3 | -1 | 4 | 1 | - | Upgrade |
Investing Cash Flow | -81 | -74 | -41 | -33 | -93 | -106 | Upgrade |
Short-Term Debt Issued | - | 200 | - | 458 | 100 | - | Upgrade |
Long-Term Debt Issued | - | 300 | 300 | - | - | 3,000 | Upgrade |
Total Debt Issued | 850 | 500 | 300 | 458 | 100 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | -358 | - | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -738 | -721 | -749 | -762 | -1,229 | Upgrade |
Total Debt Repaid | -768 | -738 | -1,079 | -749 | -762 | -1,529 | Upgrade |
Net Debt Issued (Repaid) | 82 | -238 | -779 | -291 | -662 | 1,471 | Upgrade |
Issuance of Common Stock | - | - | 5 | 4 | 1 | 113 | Upgrade |
Repurchase of Common Stock | - | - | - | -794 | - | - | Upgrade |
Dividends Paid | -73 | -64 | -55 | -59 | -64 | -62 | Upgrade |
Other Financing Activities | -2 | -1 | -1 | -1 | - | -1 | Upgrade |
Financing Cash Flow | 7 | -303 | -830 | -1,141 | -725 | 1,521 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -2 | 1 | Upgrade |
Net Cash Flow | 329 | - | -276 | -707 | -855 | 1,865 | Upgrade |
Free Cash Flow | 394 | 364 | 573 | 464 | -44 | 425 | Upgrade |
Free Cash Flow Growth | -11.46% | -36.48% | 23.49% | - | - | -24.38% | Upgrade |
Free Cash Flow Margin | 2.88% | 2.75% | 4.66% | 4.12% | -0.39% | 3.46% | Upgrade |
Free Cash Flow Per Share | 42.53 | 39.34 | 62.19 | 49.23 | -4.10 | 40.01 | Upgrade |
Cash Interest Paid | 14 | 12 | 13 | 16 | 21 | 19 | Upgrade |
Cash Income Tax Paid | 236 | 199 | 231 | 41 | 239 | 339 | Upgrade |
Levered Free Cash Flow | 486.38 | 491.88 | 633.38 | 535.63 | -41.5 | 438.5 | Upgrade |
Unlevered Free Cash Flow | 495.13 | 499.38 | 641.5 | 545.63 | -29 | 449.75 | Upgrade |
Change in Net Working Capital | 3 | -44 | -146 | -126 | 223 | -16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.