Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan · Delayed Price · Currency is JPY 2,630.00
-29.00 (-1.09%)
Aug 14, 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.
Operating Activities
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 | 5,803 | 5,013 | -5,317 | 13,425 | 11,160 |
Depreciation & Amortization | 9,305 | 8,246 | 8,496 | 7,697 | 6,680 |
Loss (Gain) From Sale of Assets | 128 | 112 | 4,598 | 242 | 116 |
Loss (Gain) From Sale of Investments | -332 | -918 | -586 | 11 | -131 |
Other Operating Activities | -1,213 | 54 | -2,660 | -4,098 | -1,239 |
Change in Accounts Receivable | -3,384 | 690 | 5,690 | -3,479 | -3,286 |
Change in Inventory | -3,815 | 114 | 6,700 | -10,555 | -2,417 |
Change in Accounts Payable | 1,611 | -742 | -2,571 | 1,533 | 2,070 |
Change in Other Net Operating Assets | -823 | 516 | -3,142 | 2,515 | -1,777 |
Operating Cash Flow | 7,280 | 13,085 | 11,208 | 7,291 | 11,176 |
Operating Cash Flow Growth | -44.36% | 16.75% | 53.72% | -34.76% | -6.74% |
Investing Activities
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 |
Capital Expenditures | -8,548 | -15,533 | -10,966 | -15,799 | -10,906 |
Investment in Securities | 441 | 1,421 | 669 | -10 | 148 |
Other Investing Activities | -1,112 | 31 | -257 | -818 | -362 |
Investing Cash Flow | -9,219 | -14,081 | -10,554 | -16,627 | -11,120 |
Financing Activities
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 |
Short-Term Debt Issued | 546 | - | 512 | 316 | - |
Long-Term Debt Issued | 10,881 | 7,300 | 10,170 | 12,080 | 8,988 |
Total Debt Issued | 11,427 | 7,300 | 10,682 | 12,396 | 8,988 |
Short-Term Debt Repaid | - | -1,918 | - | - | -194 |
Long-Term Debt Repaid | -9,397 | -9,041 | -6,920 | -5,911 | -5,309 |
Total Debt Repaid | -9,397 | -10,959 | -6,920 | -5,911 | -5,503 |
Net Debt Issued (Repaid) | 2,030 | -3,659 | 3,762 | 6,485 | 3,485 |
Repurchase of Common Stock | -112 | - | - | - | - |
Common Dividends Paid | -1,035 | -862 | -1,725 | -1,380 | -862 |
Other Financing Activities | -207 | -201 | -257 | -681 | -207 |
Financing Cash Flow | 676 | -4,722 | 1,780 | 4,424 | 2,416 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 525 | 591 | 802 | 526 | 561 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 1 | - |
Net Cash Flow | -736 | -5,126 | 3,237 | -4,385 | 3,033 |
Free Cash Flow
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 |
Free Cash Flow | -1,268 | -2,448 | 242 | -8,508 | 270 |
Free Cash Flow Growth | - | - | - | - | -88.66% |
Free Cash Flow Margin | -1.94% | -3.93% | 0.37% | -10.81% | 0.43% |
Free Cash Flow Per Share | -22.09 | -42.61 | 4.21 | -148.09 | 4.70 |
Levered Free Cash Flow | -4,022 | -4,399 | 3,275 | -10,759 | 707.5 |
Unlevered Free Cash Flow | -3,716 | -4,118 | 3,570 | -10,560 | 903.13 |
Additional Metrics
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 |
Cash Interest Paid | 495 | 450 | 391 | 322 | 308 |
Cash Income Tax Paid | 1,176 | -56 | 2,707 | 4,106 | 1,250 |
Change in Working Capital | -6,411 | 578 | 6,677 | -9,986 | -5,410 |