Kanro Inc. (TYO:2216)
Japan · Delayed Price · Currency is JPY 1,589.00
-12.00 (-0.75%)
Feb 12, 2026, 2:45 PM JST
Kanro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,260 | 2,463 | 1,346 | 882.27 | 610.51 |
Depreciation & Amortization | 1,509 | 1,216 | 1,150 | 1,116 | 1,183 |
Loss (Gain) From Sale of Assets | 4.8 | 15.34 | -0.47 | 5.59 | 0.67 |
Asset Writedown & Restructuring Costs | 32.57 | 32.32 | 73.82 | 132.7 | 25.23 |
Loss (Gain) From Sale of Investments | -75.72 | 0.22 | -3.61 | -94.91 | -74.47 |
Other Operating Activities | 251.44 | 380.65 | -114.63 | 37.28 | 152.63 |
Change in Accounts Receivable | -458.76 | -884.44 | -824.47 | -758.36 | 159.9 |
Change in Inventory | -282.26 | -197.9 | -194.84 | -112.02 | 25 |
Change in Accounts Payable | 47.31 | 553.31 | 243.43 | 334.62 | -94.2 |
Change in Other Net Operating Assets | 110.43 | 357.63 | 698.36 | 1,078 | -545.64 |
Operating Cash Flow | 4,398 | 3,936 | 2,374 | 2,620 | 1,443 |
Operating Cash Flow Growth | 11.75% | 65.80% | -9.41% | 81.65% | -28.37% |
Capital Expenditures | -2,406 | -1,629 | -1,035 | -1,091 | -1,666 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.94 | - | - |
Sale (Purchase) of Intangibles | -139.62 | -214.83 | -95.75 | -67.14 | -61.07 |
Investment in Securities | 124.42 | -1.28 | 6.29 | 155.74 | 152.93 |
Other Investing Activities | 250 | 4.5 | 4.99 | -0 | 3 |
Investing Cash Flow | -2,170 | -1,840 | -1,116 | -1,003 | -1,572 |
Short-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | 500 |
Short-Term Debt Repaid | - | - | -500 | -500 | - |
Long-Term Debt Repaid | -48.59 | -45.56 | -36.99 | -42.96 | -334.29 |
Total Debt Repaid | -48.59 | -45.56 | -536.99 | -542.96 | -334.29 |
Net Debt Issued (Repaid) | -48.59 | -45.56 | -536.99 | -542.96 | 165.71 |
Issuance of Common Stock | 85.17 | 18.87 | - | - | - |
Repurchase of Common Stock | - | - | -211.63 | -0.35 | -0.21 |
Common Dividends Paid | -1,046 | -558.43 | -357.77 | -227.58 | -213.62 |
Other Financing Activities | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -1,009 | -585.12 | -1,106 | -770.89 | -48.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 |
Net Cash Flow | 1,219 | 1,511 | 151.09 | 846.69 | -177.96 |
Free Cash Flow | 1,993 | 2,307 | 1,339 | 1,530 | -223.75 |
Free Cash Flow Growth | -13.63% | 72.27% | -12.45% | - | - |
Free Cash Flow Margin | 6.27% | 7.95% | 5.33% | 5.96% | -0.96% |
Free Cash Flow Per Share | 47.38 | 55.30 | 31.86 | 36.16 | -5.29 |
Cash Interest Paid | 0.89 | 1.81 | 1.07 | 3.11 | 3.74 |
Cash Income Tax Paid | 1,233 | 539.35 | 699.66 | 333.21 | 146.03 |
Levered Free Cash Flow | 1,844 | 1,819 | 897.65 | 1,218 | -1.46 |
Unlevered Free Cash Flow | 1,845 | 1,820 | 898.31 | 1,220 | 0.72 |
Change in Working Capital | -583.28 | -171.39 | -77.52 | 541.77 | -454.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.