kaihan co.,Ltd. (TYO:3133)
Japan
· Delayed Price · Currency is JPY 716.00
-19.00 (-2.59%)
Jun 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -602 | -655 | -1,091 | -395 | -158 | Upgrade
|
Depreciation & Amortization | 213 | 96 | 152 | 245 | 325 | Upgrade
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Loss (Gain) From Sale of Assets | 111 | 110 | 402 | 153 | 371 | Upgrade
|
Other Operating Activities | -65 | -21 | -128 | -56 | 193 | Upgrade
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Change in Accounts Receivable | -21 | -29 | -24 | 5 | 2 | Upgrade
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Change in Inventory | - | -2 | -52 | 34 | -15 | Upgrade
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Change in Accounts Payable | -28 | -119 | 29 | -68 | -53 | Upgrade
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Change in Other Net Operating Assets | 99 | -12 | 134 | -28 | -246 | Upgrade
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Operating Cash Flow | -293 | -632 | -578 | -110 | 419 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 16.71% | Upgrade
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Capital Expenditures | -321 | -839 | -649 | -151 | -140 | Upgrade
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Sale of Property, Plant & Equipment | - | -13 | -3 | 30 | 32 | Upgrade
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Cash Acquisitions | -170 | - | -64 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1 | -13 | -27 | - | - | Upgrade
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Investment in Securities | - | -171 | - | - | 8 | Upgrade
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Other Investing Activities | -77 | -89 | 10 | 9 | -17 | Upgrade
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Investing Cash Flow | -395 | -759 | -1,293 | -112 | -117 | Upgrade
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Short-Term Debt Issued | - | 748 | - | - | - | Upgrade
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Long-Term Debt Issued | 750 | - | - | 500 | 200 | Upgrade
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Total Debt Issued | 750 | 748 | - | 500 | 200 | Upgrade
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Short-Term Debt Repaid | -15 | - | -75 | - | - | Upgrade
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Long-Term Debt Repaid | -337 | -261 | -191 | -430 | -476 | Upgrade
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Total Debt Repaid | -352 | -261 | -266 | -430 | -476 | Upgrade
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Net Debt Issued (Repaid) | 398 | 487 | -266 | 70 | -276 | Upgrade
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Issuance of Common Stock | 9 | 1,312 | 976 | - | - | Upgrade
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Dividends Paid | - | - | - | -14 | -14 | Upgrade
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Other Financing Activities | -86 | -91 | -85 | -135 | -148 | Upgrade
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Financing Cash Flow | 321 | 1,708 | 625 | -79 | -438 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | Upgrade
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Net Cash Flow | -368 | 316 | -1,246 | -302 | -136 | Upgrade
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Free Cash Flow | -614 | -1,471 | -1,227 | -261 | 279 | Upgrade
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Free Cash Flow Margin | -22.00% | -60.24% | -58.79% | -5.30% | 4.78% | Upgrade
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Free Cash Flow Per Share | -11.87 | -32.03 | -39.31 | -72.69 | 77.92 | Upgrade
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Cash Interest Paid | 45 | 41 | 30 | 7 | 8 | Upgrade
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Cash Income Tax Paid | 80 | 55 | 138 | 55 | 27 | Upgrade
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Levered Free Cash Flow | -335.25 | -710.13 | - | -162.88 | 118.25 | Upgrade
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Unlevered Free Cash Flow | -302.75 | -684.5 | - | -158.5 | 123.25 | Upgrade
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Change in Net Working Capital | -95 | -439 | - | 90 | 58 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.