Kanefusa Corporation (TYO:5984)
Japan · Delayed Price · Currency is JPY 814.00
+9.00 (1.12%)
Jan 23, 2026, 11:21 AM JST
Kanefusa 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,911 | 1,652 | 1,463 | 1,940 | 1,889 | 764 | Upgrade |
Depreciation & Amortization | 1,755 | 1,812 | 1,711 | 1,644 | 1,629 | 1,707 | Upgrade |
Loss (Gain) From Sale of Assets | -957 | -957 | -1 | -211 | - | -2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -23 | -73 | - | -139 | Upgrade |
Other Operating Activities | -551 | -391 | -600 | -871 | -268 | -165 | Upgrade |
Change in Accounts Receivable | 51 | 713 | 488 | 381 | -508 | 535 | Upgrade |
Change in Inventory | 87 | 325 | -727 | -895 | -752 | 378 | Upgrade |
Change in Accounts Payable | 314 | -661 | -232 | -345 | 317 | -252 | Upgrade |
Change in Other Net Operating Assets | -506 | 145 | -649 | 653 | -396 | -89 | Upgrade |
Operating Cash Flow | 2,104 | 2,638 | 1,430 | 2,223 | 1,911 | 2,737 | Upgrade |
Operating Cash Flow Growth | -31.22% | 84.48% | -35.67% | 16.33% | -30.18% | 22.02% | Upgrade |
Capital Expenditures | -1,406 | -2,718 | -2,455 | -2,669 | -735 | -740 | Upgrade |
Sale of Property, Plant & Equipment | 997 | 992 | - | 299 | -14 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -18 | -19 | -35 | -14 | -5 | -43 | Upgrade |
Investment in Securities | -10 | -8 | 39 | 100 | -9 | 159 | Upgrade |
Other Investing Activities | - | - | - | 1 | -1 | - | Upgrade |
Investing Cash Flow | -435 | -1,750 | -2,456 | -2,281 | -764 | -623 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | 1,106 | - | Upgrade |
Total Debt Issued | - | 2,000 | - | - | 1,106 | - | Upgrade |
Long-Term Debt Repaid | - | -205 | -98 | - | - | - | Upgrade |
Total Debt Repaid | -202 | -205 | -98 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -202 | 1,795 | -98 | - | 1,106 | - | Upgrade |
Common Dividends Paid | -347 | -312 | -389 | -403 | -187 | -215 | Upgrade |
Other Financing Activities | -60 | -72 | -61 | -97 | -38 | -44 | Upgrade |
Financing Cash Flow | -609 | 1,411 | -548 | -500 | 881 | -259 | Upgrade |
Foreign Exchange Rate Adjustments | -105 | 219 | 281 | 229 | 211 | -36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 2 | -1 | Upgrade |
Net Cash Flow | 954 | 2,518 | -1,293 | -328 | 2,241 | 1,818 | Upgrade |
Free Cash Flow | 698 | -80 | -1,025 | -446 | 1,176 | 1,997 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -41.11% | - | Upgrade |
Free Cash Flow Margin | 3.50% | -0.40% | -5.10% | -2.11% | 5.98% | 12.46% | Upgrade |
Free Cash Flow Per Share | 50.22 | -5.75 | -73.74 | -32.09 | 84.60 | 143.67 | Upgrade |
Cash Interest Paid | 74 | 86 | 87 | 34 | 7 | 5 | Upgrade |
Cash Income Tax Paid | 552 | 389 | 600 | 875 | 268 | 164 | Upgrade |
Levered Free Cash Flow | 1,456 | -488.38 | -1,295 | -692.75 | 1,012 | 1,667 | Upgrade |
Unlevered Free Cash Flow | 1,501 | -436.5 | -1,240 | -668.38 | 1,017 | 1,670 | Upgrade |
Change in Working Capital | -54 | 522 | -1,120 | -206 | -1,339 | 572 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.