Kandenko Co.,Ltd. (TYO:1942)

Kandenko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	97,424	91,731	61,642	45,017	32,507	30,978
Depreciation & Amortization	11,908	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	-6,978	-6,954	-4,752	-	-172	-254
Other Operating Activities	-24,341	-24,732	-21,306	-9,857	-11,863	-8,217
Change in Accounts Receivable	11,022	5,931	-32,795	-34,398	-20,004	6,546
Change in Inventory	6,237	3,800	-7,281	-7,267	-46	1,568
Change in Accounts Payable	-14,039	-18,945	5,795	8,059	7,920	-8,591
Change in Other Net Operating Assets	25,843	27,758	4,987	5,886	-10,603	-2,315
Operating Cash Flow	107,076	89,451	18,263	19,841	7,455	27,150
Operating Cash Flow Growth	1826.87%	389.79%	-7.95%	166.14%	-72.54%	110.91%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,279	-15,781	-14,888	-18,270	-5,460	-7,241
Sale of Property, Plant & Equipment	495	1,737	71	913	1,392	45
Investment in Securities	6,044	11,598	6,930	1,072	-1,563	-591
Other Investing Activities	-2,630	-2,784	-2,011	-1,695	-864	-1,543
Investing Cash Flow	-13,585	-4,835	-10,168	-19,077	-6,635	-9,224

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	10,052	-	-
Long-Term Debt Issued	-	200	-	300	200	-
Total Debt Issued	800	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	-2,857	-13,058	-888	-1,540	-557	-1,252
Net Debt Issued (Repaid)	-2,057	-12,858	-888	8,812	-357	-1,252
Repurchase of Common Stock	-30,001	-30,001	-	-	-	-
Common Dividends Paid	-24,920	-20,644	-10,219	-6,948	-5,925	-5,719
Other Financing Activities	-2,471	-2,133	-1,518	-1,297	-1,037	-818
Financing Cash Flow	-59,449	-65,636	-12,625	567	-7,319	-7,789

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	248	336	-71	90	90	100
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	1	-1
Net Cash Flow	34,289	19,315	-4,602	1,422	-6,408	10,236

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	89,797	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	11.93%	9.93%	0.50%	0.26%	0.37%	4.02%
Free Cash Flow Per Share	446.67	361.61	16.51	7.69	9.76	97.46
Levered Free Cash Flow	84,987	72,053	-2,265	1,937	2,668	21,565
Unlevered Free Cash Flow	85,197	72,267	-2,120	2,071	2,781	21,682

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	336	342	232	214	181	187
Cash Income Tax Paid	24,341	24,734	21,308	9,858	11,860	8,214
Change in Working Capital	29,063	18,544	-29,294	-27,720	-22,733	-2,792

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error