Kanefusa Corporation (TYO:5984)
Japan · Delayed Price · Currency is JPY 735.00
+1.00 (0.14%)
Jul 31, 2026, 3:30 PM JST
Kanefusa 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 | 1,465 | 1,652 | 1,463 | 1,940 | 1,889 |
Depreciation & Amortization | 1,755 | 1,812 | 1,711 | 1,644 | 1,629 |
Loss (Gain) From Sale of Assets | -70 | -957 | -1 | -211 | - |
Loss (Gain) From Sale of Investments | - | - | -23 | -73 | - |
Other Operating Activities | -739 | -391 | -600 | -871 | -268 |
Change in Accounts Receivable | -132 | 713 | 488 | 381 | -508 |
Change in Inventory | -364 | 325 | -727 | -895 | -752 |
Change in Accounts Payable | -336 | -661 | -232 | -345 | 317 |
Change in Other Net Operating Assets | -485 | 145 | -649 | 653 | -396 |
Operating Cash Flow | 1,094 | 2,638 | 1,430 | 2,223 | 1,911 |
Operating Cash Flow Growth | -58.53% | 84.48% | -35.67% | 16.33% | -30.18% |
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 | -1,065 | -2,718 | -2,455 | -2,669 | -735 |
Sale of Property, Plant & Equipment | 84 | 992 | - | 299 | -14 |
Sale (Purchase) of Intangibles | -8 | -19 | -35 | -14 | -5 |
Investment in Securities | -10 | -8 | 39 | 100 | -9 |
Other Investing Activities | 64 | - | - | 1 | -1 |
Investing Cash Flow | -936 | -1,750 | -2,456 | -2,281 | -764 |
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 |
Long-Term Debt Issued | - | 2,000 | - | - | 1,106 |
Total Debt Issued | - | 2,000 | - | - | 1,106 |
Long-Term Debt Repaid | -202 | -205 | -98 | - | - |
Total Debt Repaid | -202 | -205 | -98 | - | - |
Net Debt Issued (Repaid) | -202 | 1,795 | -98 | - | 1,106 |
Common Dividends Paid | -347 | -312 | -389 | -403 | -187 |
Other Financing Activities | -60 | -72 | -61 | -97 | -38 |
Financing Cash Flow | -609 | 1,411 | -548 | -500 | 881 |
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 | 275 | 219 | 281 | 229 | 211 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 2 |
Net Cash Flow | -175 | 2,518 | -1,293 | -328 | 2,241 |
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 | 29 | -80 | -1,025 | -446 | 1,176 |
Free Cash Flow Growth | - | - | - | - | -41.11% |
Free Cash Flow Margin | 0.14% | -0.40% | -5.10% | -2.11% | 5.98% |
Free Cash Flow Per Share | 2.09 | -5.75 | -73.74 | -32.09 | 84.60 |
Levered Free Cash Flow | -155.5 | -488.38 | -1,295 | -692.75 | 1,012 |
Unlevered Free Cash Flow | -116.13 | -436.5 | -1,240 | -668.38 | 1,017 |
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 | 64 | 86 | 87 | 34 | 7 |
Cash Income Tax Paid | 735 | 389 | 600 | 875 | 268 |
Change in Working Capital | -1,317 | 522 | -1,120 | -206 | -1,339 |