KANMONKAI Co., Ltd. (TYO:3372)
Japan · Delayed Price · Currency is JPY 219.00
0.00 (0.00%)
Jun 4, 2026, 10:27 AM JST
KANMONKAI 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 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 137 | 291 | 280 | 173 | 11 |
Depreciation & Amortization | 104 | 92 | 92 | 101 | 97 |
Loss (Gain) From Sale of Assets | 31 | 6 | 17 | 14 | 45 |
Loss (Gain) on Equity Investments | - | - | -1 | - | - |
Other Operating Activities | -1 | -1 | -3 | -12 | -7 |
Change in Accounts Receivable | -9 | -12 | 29 | -103 | 96 |
Change in Inventory | -16 | 304 | -28 | 481 | -157 |
Change in Accounts Payable | -43 | -129 | -30 | 314 | -109 |
Change in Other Net Operating Assets | - | 53 | 24 | 168 | 317 |
Operating Cash Flow | 203 | 604 | 380 | 1,136 | 293 |
Operating Cash Flow Growth | -66.39% | 58.95% | -66.55% | 287.71% | - |
Capital Expenditures | -127 | -118 | -129 | -32 | -22 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4 |
Investment in Securities | - | 450 | -450 | - | - |
Other Investing Activities | -11 | -1 | 10 | 10 | 3 |
Investing Cash Flow | -137 | 332 | -566 | -22 | -23 |
Short-Term Debt Issued | - | - | - | 20 | 70 |
Long-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | - | 500 | - | 20 | 70 |
Short-Term Debt Repaid | -550 | -1,384 | -555 | - | - |
Long-Term Debt Repaid | -139 | -672 | -44 | -20 | -70 |
Total Debt Repaid | -689 | -2,056 | -599 | -20 | -70 |
Net Debt Issued (Repaid) | -689 | -1,556 | -599 | - | - |
Issuance of Common Stock | - | - | - | - | 27 |
Repurchase of Common Stock | - | - | - | -1 | - |
Other Financing Activities | - | -1 | -1 | - | -2 |
Financing Cash Flow | -689 | -1,557 | -600 | -1 | 25 |
Foreign Exchange Rate Adjustments | -5 | - | - | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | 2 |
Net Cash Flow | -629 | -620 | -785 | 1,114 | 299 |
Free Cash Flow | 76 | 486 | 251 | 1,104 | 271 |
Free Cash Flow Growth | -84.36% | 93.63% | -77.26% | 307.38% | - |
Free Cash Flow Margin | 1.44% | 9.23% | 5.00% | 26.22% | 10.41% |
Free Cash Flow Per Share | 5.55 | 35.48 | 18.32 | 80.59 | 19.83 |
Cash Interest Paid | 17 | 26 | 31 | 35 | 35 |
Cash Income Tax Paid | 1 | 1 | 6 | 15 | 5 |
Levered Free Cash Flow | -5.5 | 332.38 | 122.63 | 945.88 | -254.38 |
Unlevered Free Cash Flow | 5.75 | 348 | 142.63 | 968.38 | -231.88 |
Change in Working Capital | -68 | 216 | -5 | 860 | 147 |