Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan · Delayed Price · Currency is JPY 1,326.00
+3.00 (0.23%)
Feb 6, 2026, 3:30 PM JST
Kanto Denka Kogyo 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,354 | 5,013 | -5,317 | 13,425 | 11,160 | 5,178 |
Depreciation & Amortization | 8,295 | 8,246 | 8,496 | 7,697 | 6,680 | 6,767 |
Loss (Gain) From Sale of Assets | 113 | 112 | 4,598 | 242 | 116 | 139 |
Loss (Gain) From Sale of Investments | -918 | -918 | -586 | 11 | -131 | 265 |
Other Operating Activities | -981 | 54 | -2,660 | -4,098 | -1,239 | -1,833 |
Change in Accounts Receivable | -141 | 690 | 5,690 | -3,479 | -3,286 | 381 |
Change in Inventory | -3,297 | 114 | 6,700 | -10,555 | -2,417 | 1,306 |
Change in Accounts Payable | 765 | -742 | -2,571 | 1,533 | 2,070 | -158 |
Change in Other Net Operating Assets | -178 | 516 | -3,142 | 2,515 | -1,777 | -61 |
Operating Cash Flow | 7,012 | 13,085 | 11,208 | 7,291 | 11,176 | 11,984 |
Operating Cash Flow Growth | -34.23% | 16.75% | 53.72% | -34.76% | -6.74% | 31.66% |
Capital Expenditures | -12,065 | -15,533 | -10,966 | -15,799 | -10,906 | -9,604 |
Investment in Securities | 1,419 | 1,421 | 669 | -10 | 148 | 82 |
Other Investing Activities | -501 | 31 | -257 | -818 | -362 | -350 |
Investing Cash Flow | -11,147 | -14,081 | -10,554 | -16,627 | -11,120 | -9,872 |
Short-Term Debt Issued | - | - | 512 | 316 | - | 171 |
Long-Term Debt Issued | - | 7,300 | 10,170 | 12,080 | 8,988 | 8,732 |
Total Debt Issued | 10,205 | 7,300 | 10,682 | 12,396 | 8,988 | 8,903 |
Short-Term Debt Repaid | - | -1,918 | - | - | -194 | - |
Long-Term Debt Repaid | - | -9,041 | -6,920 | -5,911 | -5,309 | -3,586 |
Total Debt Repaid | -10,163 | -10,959 | -6,920 | -5,911 | -5,503 | -3,586 |
Net Debt Issued (Repaid) | 42 | -3,659 | 3,762 | 6,485 | 3,485 | 5,317 |
Repurchase of Common Stock | -112 | - | - | - | - | -57 |
Common Dividends Paid | -977 | -862 | -1,725 | -1,380 | -862 | -805 |
Other Financing Activities | -197 | -201 | -257 | -681 | -207 | -105 |
Financing Cash Flow | -1,244 | -4,722 | 1,780 | 4,424 | 2,416 | 4,350 |
Foreign Exchange Rate Adjustments | -27 | 591 | 802 | 526 | 561 | 110 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | 445 |
Net Cash Flow | -5,405 | -5,126 | 3,237 | -4,385 | 3,033 | 7,017 |
Free Cash Flow | -5,053 | -2,448 | 242 | -8,508 | 270 | 2,380 |
Free Cash Flow Growth | - | - | - | - | -88.66% | - |
Free Cash Flow Margin | -8.16% | -3.93% | 0.37% | -10.81% | 0.43% | 4.58% |
Free Cash Flow Per Share | -87.96 | -42.61 | 4.21 | -148.09 | 4.70 | 41.41 |
Cash Interest Paid | 445 | 450 | 391 | 322 | 308 | 196 |
Cash Income Tax Paid | 979 | -56 | 2,707 | 4,106 | 1,250 | 1,833 |
Levered Free Cash Flow | -5,339 | -4,399 | 3,275 | -10,759 | 707.5 | 105.25 |
Unlevered Free Cash Flow | -5,061 | -4,118 | 3,570 | -10,560 | 903.13 | 232.13 |
Change in Working Capital | -2,851 | 578 | 6,677 | -9,986 | -5,410 | 1,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.