KANMONKAI Co., Ltd. (TYO:3372)
Japan · Delayed Price · Currency is JPY 229.00
0.00 (0.00%)
Jan 23, 2026, 3:30 PM JST
KANMONKAI 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 210 | 291 | 280 | 173 | 11 | -524 | Upgrade |
Depreciation & Amortization | 95 | 92 | 92 | 101 | 97 | 117 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 6 | 17 | 14 | 45 | 49 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1 | - | - | - | Upgrade |
Other Operating Activities | 1 | -1 | -3 | -12 | -7 | 10 | Upgrade |
Change in Accounts Receivable | -40 | -12 | 29 | -103 | 96 | -154 | Upgrade |
Change in Inventory | 177 | 304 | -28 | 481 | -157 | 93 | Upgrade |
Change in Accounts Payable | 102 | -129 | -30 | 314 | -109 | 82 | Upgrade |
Change in Other Net Operating Assets | 10 | 53 | 24 | 168 | 317 | -460 | Upgrade |
Operating Cash Flow | 561 | 604 | 380 | 1,136 | 293 | -787 | Upgrade |
Operating Cash Flow Growth | 274.00% | 58.95% | -66.55% | 287.71% | - | - | Upgrade |
Capital Expenditures | -150 | -118 | -129 | -32 | -22 | -25 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4 | -1 | Upgrade |
Investment in Securities | - | 450 | -450 | - | - | - | Upgrade |
Other Investing Activities | -2 | -1 | 10 | 10 | 3 | 35 | Upgrade |
Investing Cash Flow | -151 | 332 | -566 | -22 | -23 | 10 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 70 | 900 | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | 200 | Upgrade |
Total Debt Issued | 100 | 500 | - | 20 | 70 | 1,100 | Upgrade |
Short-Term Debt Repaid | - | -1,384 | -555 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -672 | -44 | -20 | -70 | -267 | Upgrade |
Total Debt Repaid | -715 | -2,056 | -599 | -20 | -70 | -267 | Upgrade |
Net Debt Issued (Repaid) | -615 | -1,556 | -599 | - | - | 833 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27 | 219 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade |
Other Financing Activities | -1 | -1 | -1 | - | -2 | -3 | Upgrade |
Financing Cash Flow | -616 | -1,557 | -600 | -1 | 25 | 1,049 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | - | - | 2 | 2 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | 2 | - | Upgrade |
Net Cash Flow | -220 | -620 | -785 | 1,114 | 299 | 271 | Upgrade |
Free Cash Flow | 411 | 486 | 251 | 1,104 | 271 | -812 | Upgrade |
Free Cash Flow Growth | - | 93.63% | -77.26% | 307.38% | - | - | Upgrade |
Free Cash Flow Margin | 7.68% | 9.23% | 5.00% | 26.22% | 10.41% | -30.83% | Upgrade |
Free Cash Flow Per Share | 30.00 | 35.48 | 18.32 | 80.59 | 19.83 | -62.96 | Upgrade |
Cash Interest Paid | 20 | 26 | 31 | 35 | 35 | 32 | Upgrade |
Cash Income Tax Paid | 1 | 1 | 6 | 15 | 5 | -8 | Upgrade |
Levered Free Cash Flow | 310.63 | 332.38 | 122.63 | 945.88 | -254.38 | -708.5 | Upgrade |
Unlevered Free Cash Flow | 323.13 | 348 | 142.63 | 968.38 | -231.88 | -689.13 | Upgrade |
Change in Working Capital | 249 | 216 | -5 | 860 | 147 | -439 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.