Kandenko Co.,Ltd. (TYO:1942)
Japan · Delayed Price · Currency is JPY 6,085.00
+111.00 (1.86%)
Jul 27, 2026, 3:30 PM JST
Kandenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 91,731 | 61,642 | 45,017 | 32,507 | 30,978 |
Depreciation & Amortization | 10,862 | 9,734 | 8,859 | 8,033 | 7,435 |
Loss (Gain) From Sale of Assets | - | 2,239 | 3,542 | 1,683 | - |
Loss (Gain) From Sale of Investments | -6,954 | -4,752 | - | -172 | -254 |
Other Operating Activities | -24,732 | -21,306 | -9,857 | -11,863 | -8,217 |
Change in Accounts Receivable | 5,931 | -32,795 | -34,398 | -20,004 | 6,546 |
Change in Inventory | 3,800 | -7,281 | -7,267 | -46 | 1,568 |
Change in Accounts Payable | -18,945 | 5,795 | 8,059 | 7,920 | -8,591 |
Change in Other Net Operating Assets | 27,758 | 4,987 | 5,886 | -10,603 | -2,315 |
Operating Cash Flow | 89,451 | 18,263 | 19,841 | 7,455 | 27,150 |
Operating Cash Flow Growth | 389.79% | -7.95% | 166.14% | -72.54% | 110.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15,781 | -14,888 | -18,270 | -5,460 | -7,241 |
Sale of Property, Plant & Equipment | 1,737 | 71 | 913 | 1,392 | 45 |
Investment in Securities | 11,598 | 6,930 | 1,072 | -1,563 | -591 |
Other Investing Activities | -2,784 | -2,011 | -1,695 | -864 | -1,543 |
Investing Cash Flow | -4,835 | -10,168 | -19,077 | -6,635 | -9,224 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 10,052 | - | - |
Long-Term Debt Issued | 200 | - | 300 | 200 | - |
Total Debt Issued | 200 | - | 10,352 | 200 | - |
Short-Term Debt Repaid | -10,200 | -152 | - | - | -620 |
Long-Term Debt Repaid | -2,858 | -736 | -1,540 | -557 | -632 |
Total Debt Repaid | -13,058 | -888 | -1,540 | -557 | -1,252 |
Net Debt Issued (Repaid) | -12,858 | -888 | 8,812 | -357 | -1,252 |
Repurchase of Common Stock | -30,001 | - | - | - | - |
Common Dividends Paid | -20,644 | -10,219 | -6,948 | -5,925 | -5,719 |
Other Financing Activities | -2,133 | -1,518 | -1,297 | -1,037 | -818 |
Financing Cash Flow | -65,636 | -12,625 | 567 | -7,319 | -7,789 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 336 | -71 | 90 | 90 | 100 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | -1 |
Net Cash Flow | 19,315 | -4,602 | 1,422 | -6,408 | 10,236 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 73,670 | 3,375 | 1,571 | 1,995 | 19,909 |
Free Cash Flow Growth | 2082.82% | 114.83% | -21.25% | -89.98% | 179.82% |
Free Cash Flow Margin | 9.93% | 0.50% | 0.26% | 0.37% | 4.02% |
Free Cash Flow Per Share | 361.61 | 16.51 | 7.69 | 9.76 | 97.46 |
Levered Free Cash Flow | 72,053 | -2,265 | 1,937 | 2,668 | 21,565 |
Unlevered Free Cash Flow | 72,267 | -2,120 | 2,071 | 2,781 | 21,682 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 342 | 232 | 214 | 181 | 187 |
Cash Income Tax Paid | 24,734 | 21,308 | 9,858 | 11,860 | 8,214 |
Change in Working Capital | 18,544 | -29,294 | -27,720 | -22,733 | -2,792 |