kaihan co.,Ltd. (TYO:3133)
Japan · Delayed Price · Currency is JPY 436.00
+1.00 (0.23%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
Net Income | -4,377 | -602 | -655 | -1,091 | -395 | -158 | Upgrade |
Depreciation & Amortization | 327 | 213 | 96 | 152 | 245 | 325 | Upgrade |
Loss (Gain) From Sale of Assets | 3,423 | 111 | 110 | 402 | 153 | 371 | Upgrade |
Other Operating Activities | -2 | -65 | -21 | -128 | -56 | 193 | Upgrade |
Change in Accounts Receivable | -5 | -21 | -29 | -24 | 5 | 2 | Upgrade |
Change in Inventory | -52 | - | -2 | -52 | 34 | -15 | Upgrade |
Change in Accounts Payable | 497 | -28 | -119 | 29 | -68 | -53 | Upgrade |
Change in Other Net Operating Assets | 13 | 99 | -12 | 134 | -28 | -246 | Upgrade |
Operating Cash Flow | -176 | -293 | -632 | -578 | -110 | 419 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 16.71% | Upgrade |
Capital Expenditures | -912 | -321 | -839 | -649 | -151 | -140 | Upgrade |
Sale of Property, Plant & Equipment | - | - | -13 | -3 | 30 | 32 | Upgrade |
Cash Acquisitions | - | -170 | - | -64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -13 | -27 | - | - | Upgrade |
Investment in Securities | 2 | - | -171 | - | - | 8 | Upgrade |
Other Investing Activities | -195 | -77 | -89 | 10 | 9 | -17 | Upgrade |
Investing Cash Flow | -1,493 | -395 | -759 | -1,293 | -112 | -117 | Upgrade |
Short-Term Debt Issued | - | - | 748 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 750 | - | - | 500 | 200 | Upgrade |
Total Debt Issued | 309 | 750 | 748 | - | 500 | 200 | Upgrade |
Short-Term Debt Repaid | - | -15 | - | -75 | - | - | Upgrade |
Long-Term Debt Repaid | - | -337 | -261 | -191 | -430 | -476 | Upgrade |
Total Debt Repaid | 22 | -352 | -261 | -266 | -430 | -476 | Upgrade |
Net Debt Issued (Repaid) | 331 | 398 | 487 | -266 | 70 | -276 | Upgrade |
Issuance of Common Stock | 1,298 | 9 | 1,312 | 976 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -14 | -14 | Upgrade |
Other Financing Activities | -90 | -86 | -91 | -85 | -135 | -148 | Upgrade |
Financing Cash Flow | 1,539 | 321 | 1,708 | 625 | -79 | -438 | Upgrade |
Miscellaneous Cash Flow Adjustments | 5 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -125 | -368 | 316 | -1,246 | -302 | -136 | Upgrade |
Free Cash Flow | -1,088 | -614 | -1,471 | -1,227 | -261 | 279 | Upgrade |
Free Cash Flow Margin | -35.30% | -22.00% | -60.24% | -58.79% | -5.30% | 4.78% | Upgrade |
Free Cash Flow Per Share | -20.19 | -11.87 | -32.03 | -39.31 | -72.69 | 77.92 | Upgrade |
Cash Interest Paid | 50 | 45 | 41 | 30 | 7 | 8 | Upgrade |
Cash Income Tax Paid | 55 | 80 | 55 | 138 | 55 | 27 | Upgrade |
Levered Free Cash Flow | -923.13 | -335.25 | -710.13 | - | -162.88 | 118.25 | Upgrade |
Unlevered Free Cash Flow | -860.63 | -302.75 | -684.5 | - | -158.5 | 123.25 | Upgrade |
Change in Working Capital | 453 | 50 | -162 | 87 | -57 | -312 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.