Kanro Inc. (TYO:2216)
Japan · Delayed Price · Currency is JPY 1,100.00
-162.00 (-12.84%)
Jul 31, 2026, 3:30 PM JST
Kanro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,708 | 3,260 | 2,463 | 1,346 | 882.27 |
Depreciation & Amortization | 1,613 | 1,509 | 1,216 | 1,150 | 1,116 |
Loss (Gain) From Sale of Assets | 59 | 4.8 | 15.34 | -0.47 | 5.59 |
Asset Writedown & Restructuring Costs | - | 32.57 | 32.32 | 73.82 | 132.7 |
Loss (Gain) From Sale of Investments | -21 | -75.72 | 0.22 | -3.61 | -94.91 |
Other Operating Activities | -1,138 | 251.44 | 380.65 | -114.63 | 37.28 |
Change in Accounts Receivable | -1,231 | -458.76 | -884.44 | -824.47 | -758.36 |
Change in Inventory | -312 | -282.26 | -197.9 | -194.84 | -112.02 |
Change in Accounts Payable | 931 | 47.31 | 553.31 | 243.43 | 334.62 |
Change in Other Net Operating Assets | 444 | 110.43 | 357.63 | 698.36 | 1,078 |
Operating Cash Flow | 5,053 | 4,398 | 3,936 | 2,374 | 2,620 |
Operating Cash Flow Growth | 14.88% | 11.75% | 65.80% | -9.41% | 81.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,167 | -2,406 | -1,629 | -1,035 | -1,091 |
Sale of Property, Plant & Equipment | - | 0.13 | - | 0.94 | - |
Sale (Purchase) of Intangibles | -111 | -139.62 | -214.83 | -95.75 | -67.14 |
Investment in Securities | 36 | 124.42 | -1.28 | 6.29 | 155.74 |
Other Investing Activities | -6 | 250 | 4.5 | 4.99 | -0 |
Investing Cash Flow | -5,248 | -2,170 | -1,840 | -1,116 | -1,003 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,000 | - | - | - | - |
Total Debt Issued | 1,000 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -500 | -500 |
Long-Term Debt Repaid | - | -48.59 | -45.56 | -36.99 | -42.96 |
Total Debt Repaid | - | -48.59 | -45.56 | -536.99 | -542.96 |
Net Debt Issued (Repaid) | 1,000 | -48.59 | -45.56 | -536.99 | -542.96 |
Issuance of Common Stock | - | 85.17 | 18.87 | - | - |
Repurchase of Common Stock | -1 | - | - | -211.63 | -0.35 |
Common Dividends Paid | -1,477 | -1,046 | -558.43 | -357.77 | -227.58 |
Other Financing Activities | -48 | - | -0 | -0 | -0 |
Financing Cash Flow | -526 | -1,009 | -585.12 | -1,106 | -770.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | -720 | 1,219 | 1,511 | 151.09 | 846.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114 | 1,993 | 2,307 | 1,339 | 1,530 |
Free Cash Flow Growth | - | -13.63% | 72.27% | -12.45% | - |
Free Cash Flow Margin | -0.33% | 6.27% | 7.95% | 5.33% | 5.96% |
Free Cash Flow Per Share | -2.71 | 47.38 | 55.30 | 31.86 | 36.16 |
Levered Free Cash Flow | -876.75 | 1,844 | 1,819 | 897.65 | 1,218 |
Unlevered Free Cash Flow | -874.87 | 1,845 | 1,820 | 898.31 | 1,220 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 0.89 | 1.81 | 1.07 | 3.11 |
Cash Income Tax Paid | 1,141 | 1,233 | 539.35 | 699.66 | 333.21 |
Change in Working Capital | -168 | -583.28 | -171.39 | -77.52 | 541.77 |