Kanamic Network Co.,LTD (TYO:3939)
Japan · Delayed Price · Currency is JPY 505.00
+5.00 (1.00%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,857 | 1,612 | 1,352 | 1,104 | 982 | 830 |
Depreciation & Amortization | 433 | 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 | -506 | -454 | -377 | -326 | -264 | -225 |
Change in Accounts Receivable | -164 | 59 | -66 | 36 | -58 | -11 |
Change in Inventory | -7 | -4 | -4 | 16 | -18 | 6 |
Change in Accounts Payable | 86 | -54 | 36 | -28 | 12 | -14 |
Change in Other Net Operating Assets | -138 | -290 | 129 | 362 | -25 | 35 |
Operating Cash Flow | 1,561 | 1,292 | 1,514 | 1,430 | 803 | 756 |
Operating Cash Flow Growth | -4.06% | -14.66% | 5.87% | 78.08% | 6.22% | 19.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -156 | -143 | -132 | -417 | -74 | -53 |
Sale of Property, Plant & Equipment | 3 | - | 4 | 89 | 5 | 7 |
Cash Acquisitions | - | -355 | - | -230 | -152 | - |
Divestitures | - | - | 9 | - | - | - |
Sale (Purchase) of Intangibles | -270 | -235 | -228 | -223 | -250 | -168 |
Investment in Securities | - | - | - | - | 2 | - |
Other Investing Activities | -18 | -11 | 3 | -34 | 12 | -2 |
Investing Cash Flow | -440 | -743 | -343 | -842 | -457 | -216 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -310 | -330 | -399 | -2,414 | -291 | - |
Net Debt Issued (Repaid) | -310 | -330 | -339 | -2,114 | 609 | 1,987 |
Issuance of Common Stock | - | - | - | - | - | 4 |
Repurchase of Common Stock | - | - | - | - | - | -436 |
Common Dividends Paid | -355 | -308 | -261 | -142 | -118 | -96 |
Other Financing Activities | -15 | -13 | -13 | -11 | -3 | -1 |
Financing Cash Flow | -680 | -651 | -613 | -2,267 | 488 | 1,458 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 30 | -1 | - | - | 6 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | 1 | 2 |
Net Cash Flow | 472 | -102 | 557 | -1,680 | 841 | 2,004 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,405 | 1,149 | 1,382 | 1,013 | 729 | 703 |
Free Cash Flow Growth | -9.12% | -16.86% | 36.43% | 38.96% | 3.70% | 13.02% |
Free Cash Flow Margin | 23.52% | 20.89% | 27.60% | 27.04% | 29.14% | 33.80% |
Free Cash Flow Per Share | 29.61 | 24.21 | 29.12 | 20.69 | 14.62 | 14.53 |
Levered Free Cash Flow | 1,071 | 849 | 1,009 | 721.5 | 487.63 | 471.25 |
Unlevered Free Cash Flow | 1,074 | 852.75 | 1,012 | 724 | 488.25 | 471.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 6 | 6 | 6 | 5 | 2 | - |
Cash Income Tax Paid | 506 | 452 | 379 | 325 | 266 | 228 |
Change in Working Capital | -223 | -289 | 95 | 386 | -89 | 16 |