CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 540.00
+3.00 (0.56%)
Jul 28, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 509 | 417 | 350 | 441 | 303 | 36 |
Depreciation & Amortization | 248 | 259 | 253 | 253 | 250 | 248 |
Loss (Gain) From Sale of Assets | -3 | - | - | - | - | - |
Other Operating Activities | -273 | -263 | -199 | -230 | -41 | -239 |
Change in Accounts Receivable | -260 | -171 | -18 | -170 | -99 | 127 |
Change in Inventory | -36 | -48 | - | -2 | 27 | -65 |
Change in Accounts Payable | 121 | 157 | -31 | 137 | 48 | -79 |
Change in Other Net Operating Assets | 40 | 67 | 22 | 166 | -21 | -63 |
Operating Cash Flow | 346 | 418 | 377 | 595 | 467 | -35 |
Operating Cash Flow Growth | -14.36% | 10.88% | -36.64% | 27.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -68 | -46 | -13 | -22 | -3 | -9 |
Sale of Property, Plant & Equipment | 6 | - | - | 3 | 4 | - |
Sale (Purchase) of Intangibles | -2 | -13 | -9 | -18 | -38 | -85 |
Investment in Securities | - | - | -49 | -3 | - | - |
Other Investing Activities | -33 | -33 | -3 | -1 | 4 | 1 |
Investing Cash Flow | -97 | -92 | -74 | -41 | -33 | -93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | -305 | -629 | -738 | -1,079 | -749 | -762 |
Net Debt Issued (Repaid) | -305 | -279 | -238 | -779 | -291 | -662 |
Issuance of Common Stock | - | - | - | 5 | 4 | 1 |
Repurchase of Common Stock | - | - | - | - | -794 | - |
Common Dividends Paid | -74 | -36 | -64 | -55 | -59 | -64 |
Other Financing Activities | 2 | - | -1 | -1 | -1 | - |
Financing Cash Flow | -377 | -315 | -303 | -830 | -1,141 | -725 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | - | -2 |
Net Cash Flow | -126 | 10 | - | -276 | -707 | -855 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 278 | 372 | 364 | 573 | 464 | -44 |
Free Cash Flow Growth | -29.44% | 2.20% | -36.48% | 23.49% | - | - |
Free Cash Flow Margin | 1.93% | 2.68% | 2.75% | 4.66% | 4.12% | -0.39% |
Free Cash Flow Per Share | 29.91 | 40.10 | 39.34 | 62.19 | 49.23 | -4.10 |
Levered Free Cash Flow | 360.25 | 464.13 | 491.88 | 633.38 | 535.63 | -41.5 |
Unlevered Free Cash Flow | 370.88 | 474.13 | 499.38 | 641.5 | 545.63 | -29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 17 | 16 | 12 | 13 | 16 | 21 |
Cash Income Tax Paid | 272 | 262 | 199 | 231 | 41 | 239 |
Change in Working Capital | -135 | 5 | -27 | 131 | -45 | -80 |