Kanamic Network Co.,LTD Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,612	1,352	1,104	982	830
Depreciation & Amortization	417	354	288	176	135
Loss (Gain) From Sale of Assets	6	95	-22	-2	-
Loss (Gain) From Sale of Investments	-	-5	-	-	-
Other Operating Activities	-454	-377	-326	-264	-225
Change in Accounts Receivable	59	-66	36	-58	-11
Change in Inventory	-4	-4	16	-18	6
Change in Accounts Payable	-54	36	-28	12	-14
Change in Other Net Operating Assets	-290	129	362	-25	35
Operating Cash Flow	1,292	1,514	1,430	803	756
Operating Cash Flow Growth	-14.66%	5.87%	78.08%	6.22%	19.24%
Capital Expenditures	-143	-132	-417	-74	-53
Sale of Property, Plant & Equipment	-	4	89	5	7
Cash Acquisitions	-355	-	-230	-152	-
Divestitures	-	9	-	-	-
Sale (Purchase) of Intangibles	-235	-228	-223	-250	-168
Investment in Securities	-	-	-	2	-
Other Investing Activities	-11	3	-34	12	-2
Investing Cash Flow	-743	-343	-842	-457	-216
Long-Term Debt Issued	-	60	300	900	1,987
Short-Term Debt Repaid	-	-	-	-10	-
Long-Term Debt Repaid	-330	-399	-2,414	-281	-
Total Debt Repaid	-330	-399	-2,414	-291	-
Net Debt Issued (Repaid)	-330	-339	-2,114	609	1,987
Issuance of Common Stock	-	-	-	-	4
Repurchase of Common Stock	-	-	-	-	-436
Common Dividends Paid	-308	-261	-142	-118	-96
Other Financing Activities	-13	-13	-11	-3	-1
Financing Cash Flow	-651	-613	-2,267	488	1,458
Foreign Exchange Rate Adjustments	-1	-	-	6	4
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	2
Net Cash Flow	-102	557	-1,680	841	2,004
Free Cash Flow	1,149	1,382	1,013	729	703
Free Cash Flow Growth	-16.86%	36.43%	38.96%	3.70%	13.02%
Free Cash Flow Margin	20.89%	27.60%	27.04%	29.14%	33.80%
Free Cash Flow Per Share	24.21	29.12	20.69	14.62	14.53
Cash Interest Paid	6	6	5	2	-
Cash Income Tax Paid	452	379	325	266	228
Levered Free Cash Flow	849	1,009	721.5	487.63	471.25
Unlevered Free Cash Flow	852.75	1,012	724	488.25	471.25
Change in Working Capital	-289	95	386	-89	16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.