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 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%	-	-
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
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
Miscellaneous Cash Flow Adjustments	2	-1	-	-	-	-2
Net Cash Flow	-126	10	-	-276	-707	-855
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	29.95	40.10	39.34	62.19	49.23	-4.10
Cash Interest Paid	17	16	12	13	16	21
Cash Income Tax Paid	272	262	199	231	41	239
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
Change in Working Capital	-135	5	-27	131	-45	-80

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