kaihan co.,Ltd. (TYO:3133)
Japan · Delayed Price · Currency is JPY 138.00
-8.00 (-5.48%)
Jun 4, 2026, 10:29 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Net Income | -5,062 | -602 | -655 | -1,091 | -395 |
Depreciation & Amortization | 273 | 213 | 96 | 152 | 245 |
Loss (Gain) From Sale of Assets | 3,348 | 111 | 110 | 402 | 153 |
Other Operating Activities | -25 | -65 | -21 | -128 | -56 |
Change in Accounts Receivable | -229 | -21 | -29 | -24 | 5 |
Change in Inventory | 2 | - | -2 | -52 | 34 |
Change in Accounts Payable | 431 | -28 | -119 | 29 | -68 |
Change in Other Net Operating Assets | 158 | 99 | -12 | 134 | -28 |
Operating Cash Flow | -1,104 | -293 | -632 | -578 | -110 |
Capital Expenditures | -829 | -321 | -839 | -649 | -151 |
Sale of Property, Plant & Equipment | - | - | -13 | -3 | 30 |
Cash Acquisitions | - | -170 | - | -64 | - |
Sale (Purchase) of Intangibles | - | -1 | -13 | -27 | - |
Investment in Securities | -36 | - | -171 | - | - |
Other Investing Activities | -18 | -77 | -89 | 10 | 9 |
Investing Cash Flow | -1,305 | -395 | -759 | -1,293 | -112 |
Short-Term Debt Issued | 106 | - | 748 | - | - |
Long-Term Debt Issued | 1,000 | 750 | - | - | 500 |
Total Debt Issued | 1,106 | 750 | 748 | - | 500 |
Short-Term Debt Repaid | - | -15 | - | -75 | - |
Long-Term Debt Repaid | -288 | -337 | -261 | -191 | -430 |
Total Debt Repaid | -288 | -352 | -261 | -266 | -430 |
Net Debt Issued (Repaid) | 818 | 398 | 487 | -266 | 70 |
Issuance of Common Stock | 1,682 | 9 | 1,312 | 976 | - |
Common Dividends Paid | - | - | - | - | -14 |
Other Financing Activities | -92 | -86 | -91 | -85 | -135 |
Financing Cash Flow | 2,408 | 321 | 1,708 | 625 | -79 |
Foreign Exchange Rate Adjustments | -3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 4 | -1 | -1 | - | -1 |
Net Cash Flow | - | -368 | 316 | -1,246 | -302 |
Free Cash Flow | -1,933 | -614 | -1,471 | -1,227 | -261 |
Free Cash Flow Margin | -61.33% | -22.00% | -60.24% | -58.79% | -5.30% |
Free Cash Flow Per Share | -34.34 | -11.87 | -32.03 | -39.31 | -72.69 |
Cash Interest Paid | 160 | 45 | 41 | 30 | 7 |
Cash Income Tax Paid | 52 | 80 | 55 | 138 | 55 |
Levered Free Cash Flow | -1,448 | -335.25 | -710.13 | - | -162.88 |
Unlevered Free Cash Flow | -1,331 | -302.75 | -684.5 | - | -158.5 |
Change in Working Capital | 362 | 50 | -162 | 87 | -57 |