Kanamic Network Co.,LTD (TYO:3939)
Japan
· Delayed Price · Currency is JPY 405.00
+2.00 (0.49%)
Jun 23, 2025, 3:30 PM JST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 1,433 | 1,352 | 1,104 | 982 | 830 | 676 |
| Depreciation & Amortization | 378 | 354 | 288 | 176 | 135 | 134 |
| Loss (Gain) From Sale of Assets | 103 | 95 | -22 | -2 | - | - |
| Loss (Gain) From Sale of Investments | - | -5 | - | - | - | - |
| Other Operating Activities | -426 | -377 | -326 | -264 | -225 | -194 |
| Change in Accounts Receivable | 71 | -66 | 36 | -58 | -11 | 13 |
| Change in Inventory | 2 | -4 | 16 | -18 | 6 | -6 |
| Change in Accounts Payable | -83 | 36 | -28 | 12 | -14 | 17 |
| Change in Other Net Operating Assets | 149 | 129 | 362 | -25 | 35 | -6 |
| Operating Cash Flow | 1,627 | 1,514 | 1,430 | 803 | 756 | 634 |
| Operating Cash Flow Growth | 6.34% | 5.87% | 78.08% | 6.22% | 19.24% | - |
| Capital Expenditures | -81 | -132 | -417 | -74 | -53 | -12 |
| Sale of Property, Plant & Equipment | - | 4 | 89 | 5 | 7 | - |
| Cash Acquisitions | -355 | - | -230 | -152 | - | - |
| Divestitures | - | 9 | - | - | - | - |
| Sale (Purchase) of Intangibles | -229 | -228 | -223 | -250 | -168 | -90 |
| Investment in Securities | - | - | - | 2 | - | - |
| Other Investing Activities | -23 | 3 | -34 | 12 | -2 | -1 |
| Investing Cash Flow | -687 | -343 | -842 | -457 | -216 | -103 |
| Long-Term Debt Issued | - | 60 | 300 | 900 | 1,987 | - |
| Short-Term Debt Repaid | - | - | - | -10 | - | - |
| Long-Term Debt Repaid | - | -399 | -2,414 | -281 | - | - |
| Total Debt Repaid | -346 | -399 | -2,414 | -291 | - | - |
| Net Debt Issued (Repaid) | -346 | -339 | -2,114 | 609 | 1,987 | - |
| Issuance of Common Stock | - | - | - | - | 4 | - |
| Repurchase of Common Stock | - | - | - | - | -436 | - |
| Dividends Paid | -308 | -261 | -142 | -118 | -96 | -48 |
| Other Financing Activities | -12 | -13 | -11 | -3 | -1 | - |
| Financing Cash Flow | -666 | -613 | -2,267 | 488 | 1,458 | -48 |
| Foreign Exchange Rate Adjustments | -11 | - | - | 6 | 4 | 1 |
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 2 | 1 |
| Net Cash Flow | 262 | 557 | -1,680 | 841 | 2,004 | 485 |
| Free Cash Flow | 1,546 | 1,382 | 1,013 | 729 | 703 | 622 |
| Free Cash Flow Growth | 32.02% | 36.43% | 38.96% | 3.70% | 13.02% | - |
| Free Cash Flow Margin | 29.61% | 27.60% | 27.04% | 29.14% | 33.80% | 33.07% |
| Free Cash Flow Per Share | 32.58 | 29.12 | 20.69 | 14.62 | 14.53 | 12.92 |
| Cash Interest Paid | 5 | 6 | 5 | 2 | - | - |
| Cash Income Tax Paid | 427 | 379 | 325 | 266 | 228 | 215 |
| Levered Free Cash Flow | 1,186 | 1,009 | 721.5 | 487.63 | 471.25 | - |
| Unlevered Free Cash Flow | 1,189 | 1,012 | 724 | 488.25 | 471.25 | - |
| Change in Net Working Capital | -162 | -119 | -391 | -35 | -31 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.