kaihan co.,Ltd. (TYO:3133)
Japan
· Delayed Price · Currency is JPY 843.00
-11.00 (-1.29%)
Apr 28, 2025, 3:30 PM JST
kaihan co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2016 |
| Net Income | - | -655 | -1,091 | -395 | -158 | 43 | Upgrade
|
| Depreciation & Amortization | - | 96 | 152 | 245 | 325 | 361 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 110 | 402 | 153 | 371 | 35 | Upgrade
|
| Other Operating Activities | - | -21 | -128 | -56 | 193 | -51 | Upgrade
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| Change in Accounts Receivable | - | -29 | -24 | 5 | 2 | -11 | Upgrade
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| Change in Inventory | - | -2 | -52 | 34 | -15 | -12 | Upgrade
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| Change in Accounts Payable | - | -119 | 29 | -68 | -53 | 33 | Upgrade
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| Change in Other Net Operating Assets | - | -12 | 134 | -28 | -246 | -39 | Upgrade
|
| Operating Cash Flow | - | -632 | -578 | -110 | 419 | 359 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 16.71% | 4.06% | Upgrade
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| Capital Expenditures | - | -839 | -649 | -151 | -140 | -429 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -13 | -3 | 30 | 32 | 11 | Upgrade
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| Cash Acquisitions | - | - | -64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -27 | - | - | - | Upgrade
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| Investment in Securities | - | -171 | - | - | 8 | - | Upgrade
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| Other Investing Activities | - | -89 | 10 | 9 | -17 | -65 | Upgrade
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| Investing Cash Flow | - | -759 | -1,293 | -112 | -117 | -483 | Upgrade
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| Short-Term Debt Issued | - | 748 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 200 | 700 | Upgrade
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| Total Debt Issued | - | 748 | - | 500 | 200 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | -75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -261 | -191 | -430 | -476 | -679 | Upgrade
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| Total Debt Repaid | - | -261 | -266 | -430 | -476 | -679 | Upgrade
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| Net Debt Issued (Repaid) | - | 487 | -266 | 70 | -276 | 21 | Upgrade
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| Issuance of Common Stock | - | 1,312 | 976 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -14 | -14 | - | Upgrade
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| Other Financing Activities | - | -91 | -85 | -135 | -148 | 9 | Upgrade
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| Financing Cash Flow | - | 1,708 | 625 | -79 | -438 | 30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 316 | -1,246 | -302 | -136 | -94 | Upgrade
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| Free Cash Flow | - | -1,471 | -1,227 | -261 | 279 | -70 | Upgrade
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| Free Cash Flow Margin | - | -60.24% | -58.79% | -5.30% | 4.78% | -1.10% | Upgrade
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| Free Cash Flow Per Share | - | -32.03 | -39.31 | -72.69 | 77.92 | -19.41 | Upgrade
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| Cash Interest Paid | - | 41 | 30 | 7 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | - | 55 | 138 | 55 | 27 | 51 | Upgrade
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| Levered Free Cash Flow | - | -710.13 | - | -162.88 | 118.25 | -61.88 | Upgrade
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| Unlevered Free Cash Flow | - | -684.5 | - | -158.5 | 123.25 | -56.25 | Upgrade
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| Change in Net Working Capital | -356 | -439 | - | 90 | 58 | 7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.